Yamaha Motor Co Ltd
TSE:7272
Intrinsic Value
Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. [ Read More ]
The intrinsic value of one
Yamaha Motor Co Ltd
stock under the Base Case scenario is
2 972.58
JPY.
Compared to the current market price of 1 426.5 JPY,
Yamaha Motor Co Ltd
is
Undervalued by 52%.
Yamaha Motor Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yamaha Motor Co Ltd's market capitalization is 1.4T JPY.
Yamaha Motor Co Ltd stock price is 1 426.5 JPY.
Yamaha Motor Co Ltd stock price (1426.5 JPY) is 52% less than its Intrinsic Value (2 972.58 JPY).
Yamaha Motor Co Ltd stock price (1426.5 JPY) is 71% less than its DCF Value (4 898.62 JPY). Open DCF Valuation
Yamaha Motor Co Ltd stock (1 046.55 JPY) is 27% less than its price (1426.5 JPY). Open Relative Valuation
Yamaha Motor Co Ltd has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Yamaha Motor Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Yamaha Motor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Yamaha Motor Co Ltd has positive Operating Income for the last twelve months.
Yamaha Motor Co Ltd's Revenue has grown by 7% over the past 12 months.
Yamaha Motor Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
Yamaha Motor Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
Yamaha Motor Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Yamaha Motor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Yamaha Motor Co Ltd has positive Net Income for the last twelve months.
Yamaha Motor Co Ltd has positive Net Debt. This means that the company has more debt (725B JPY) than cash and short-term investments (339B JPY).
Yamaha Motor Co Ltd has negative Free Cash Flow for the last twelve months.
Yamaha Motor Co Ltd's Altman Z-Score is equal to 2.63.
Yamaha Motor Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Yamaha Motor Co Ltd has positive Gross Profit for the last twelve months.
Yamaha Motor Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Yamaha Motor Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (1T JPY).
Yamaha Motor Co Ltd's short-term assets (2T JPY) exceed its short-term liabilties (865B JPY).
Yamaha Motor Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.65.
Yamaha Motor Co Ltd earns more than enough operating income (251B JPY) to safely cover interest payments on its debt (9B JPY).
Valuation Backtest
Yamaha Motor Co Ltd
Run backtest to discover the historical profit from buying and selling
Yamaha Motor Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yamaha Motor Co Ltd
Balance Sheet Decomposition
Yamaha Motor Co Ltd
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 338.8B |
| Receivables | 505.5B |
| Other Current Assets | 704.2B |
| Non-Current Assets | 1T |
| Long-Term Investments | 441.7B |
| PP&E | 433.9B |
| Intangibles | 51.1B |
| Other Non-Current Assets | 96.7B |
| Current Liabilities | 865.2B |
| Accounts Payable | 154.2B |
| Accrued Liabilities | 20.3B |
| Short-Term Debt | 305.6B |
| Other Current Liabilities | 385.1B |
| Non-Current Liabilities | 583.3B |
| Long-Term Debt | 419.1B |
| Other Non-Current Liabilities | 164.3B |
Earnings Waterfall
Yamaha Motor Co Ltd
|
Revenue
|
2.4T
JPY
|
|
Cost of Revenue
|
-1.7T
JPY
|
|
Gross Profit
|
715.4B
JPY
|
|
Operating Expenses
|
-464.7B
JPY
|
|
Operating Income
|
250.7B
JPY
|
|
Other Expenses
|
-86.5B
JPY
|
|
Net Income
|
164.1B
JPY
|
Free Cash Flow Analysis
Yamaha Motor Co Ltd
Profitability Score
Profitability Due Diligence
Yamaha Motor Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yamaha Motor Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamaha Motor Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Yamaha Motor Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamaha Motor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yamaha Motor Co Ltd
is 1 494.3 JPY
with a low forecast of 1 245.33 JPY and a high forecast of 1 995 JPY.
Shareholder Return
Price
Yamaha Motor Co Ltd
| Average Annual Return | 23.94% |
| Standard Deviation of Annual Returns | 20.18% |
| Max Drawdown | -50% |
| Market Capitalization | 1.4T JPY |
| Shares Outstanding | 991 644 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamaha Motor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yamaha Motor Co., Ltd. engages in the manufacture and sale of motorcycles, automotive engines, and transportation equipment. The company is headquartered in Iwata-Shi, Shizuoka-Ken and currently employs 51,249 full-time employees. The firm operates in four business segments. The Two-wheel Vehicle segment is engaged in the manufacture and sale of motorcycles, intermediate parts and parts for overseas production. The Marine segment is engaged in the manufacture and sale of outboard engines, water vehicles, boats, pools, fishing boats and Japanese-style boats. The Special Machinery segment is engaged in the manufacture and sale of four-wheel buggies, recreational off-highway vehicles, golf carts, generators, snowplows and general engines. The Industrial Equipment and Robot segment is engaged in the manufacture and sale of surface mounters and industrial robots. The firm is also engaged in the businesses related to electric assist bicycles, automobile engines, industrial unmanned helicopters and electric wheelchairs.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamaha Motor Co Ltd
stock under the Base Case scenario is
2 972.58
JPY.
Compared to the current market price of 1 426.5 JPY,
Yamaha Motor Co Ltd
is
Undervalued by 52%.
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