Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | -2.30 | 0.39 | 0.03 |
| FCF Yield | 4.37% | -1.94% | -1.82% | 7.62% |
| EV / EBITDA | 7.05 | 6.47 | 4.66 | 4.97 |
| Quality | ||||
| ROIC | 5.33% | 8.52% | 9.85% | 10.25% |
| Gross Margin | 31.91% | 29.62% | 28.19% | 27.96% |
| Cash Conversion Ratio | 0.97 | 0.49 | 0.29 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.64% | 10.04% | 15.18% | 2.87% |
| Free Cash Flow Growth | 304.84% | -61.16% | -124.76% | 26.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 1.58 | 1.10 | 0.78 |
| Interest Coverage | 12.95 | 26.96 | 53.87 | 68.81 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 2.79 | 3.07 | 3.22 |
| Cash Conversion Cycle | 166.29 | 174.22 | 150.34 | 134.74 |