Yamaha Corp
TSE:7951
Intrinsic Value
Yamaha Corp. engages in the manufacture and sale of musical instruments, audio equipment and electronic components. [ Read More ]
The intrinsic value of one Yamaha Corp stock under the Base Case scenario is 4 637.68 JPY. Compared to the current market price of 3 296 JPY, Yamaha Corp is Undervalued by 29%.
Valuation Backtest
Yamaha Corp
Run backtest to discover the historical profit from buying and selling Yamaha Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yamaha Corp
Current Assets | 346.5B |
Cash & Short-Term Investments | 105B |
Receivables | 75.4B |
Other Current Assets | 166.2B |
Non-Current Assets | 247.7B |
Long-Term Investments | 80.7B |
PP&E | 134B |
Intangibles | 7.6B |
Other Non-Current Assets | 25.3B |
Current Liabilities | 95.1B |
Accounts Payable | 60.6B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 33.1B |
Non-Current Liabilities | 42.3B |
Long-Term Debt | 10.4B |
Other Non-Current Liabilities | 31.8B |
Earnings Waterfall
Yamaha Corp
Revenue
|
451.4B
JPY
|
Cost of Revenue
|
-280.3B
JPY
|
Gross Profit
|
171.1B
JPY
|
Operating Expenses
|
-125B
JPY
|
Operating Income
|
46.2B
JPY
|
Other Expenses
|
-8B
JPY
|
Net Income
|
38.2B
JPY
|
Free Cash Flow Analysis
Yamaha Corp
Profitability Score
Profitability Due Diligence
Yamaha Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Yamaha Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yamaha Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Yamaha Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yamaha Corp
According to Wall Street analysts, the average 1-year price target for Yamaha Corp is 4 233 JPY with a low forecast of 3 434 JPY and a high forecast of 6 720 JPY.
Shareholder Return
Price
Yamaha Corp
Average Annual Return | -3.44% |
Standard Deviation of Annual Returns | 8.39% |
Max Drawdown | -58% |
Market Capitalization | 561.8B JPY |
Shares Outstanding | 168 788 217 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yamaha Corp. engages in the manufacture and sale of musical instruments, audio equipment and electronic components. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken and currently employs 19,895 full-time employees. The firm operates in two business segments. The Musical Instrument segment is engaged in the manufacture and sale of pianos and electronic musical instruments, music school management and music dissemination activities, music dissemination activities, music score publishing business, music distribution business, music publishing business, as well as production business. The Audio Equipment segment is engaged in the manufacture and sale of audio equipment, professional audio equipment and information communication equipment. The other business includes electronic device business, automotive interior parts business, factory automation equipment business, golf equipment business and resort business.
Contact
IPO
Employees
Officers
The intrinsic value of one Yamaha Corp stock under the Base Case scenario is 4 637.68 JPY.
Compared to the current market price of 3 296 JPY, Yamaha Corp is Undervalued by 29%.