Yamaha Motor Co., Ltd.
YMHAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -69.57 | -6.82 | 18.78 |
| FCF Yield | 8.74% | 0.04% | -0.04% | -0.02% |
| EV / EBITDA | 33.58 | 3,707.18 | 3,941.86 | 64.02 |
| Quality | ||||
| ROIC | -0.31% | 0.01% | 0.01% | -0.01% |
| Gross Margin | 31.17% | 31.46% | 31.47% | 4,531.36% |
| Cash Conversion Ratio | -12.16 | 3.63 | -1.57 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.87% | -35.65% | -17.29% | -4.14% |
| Free Cash Flow Growth | 51.53% | 183.13% | -63.30% | -100.47% |
| Safety | ||||
| Net Debt / EBITDA | 12.09 | 1,359.14 | 1,426.58 | 18.81 |
| Interest Coverage | 27.16 | 8.42 | 12.70 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.01 | 0.00 | 0.73 |
| Cash Conversion Cycle | 158.27 | 22,885.75 | 26,458.67 | 12,694.14 |