Business Description
Yamaha Corp
ISIN : JP3942600002
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7951.JapanYAMCY.USAYHA.Germany7951.Mexico IPO Date
2020-11-03Description
Yamaha is a Japanese manufacturer of musical instruments and audio equipment. The company organises itself into four segments, based on product type: musical instruments, audio equipment, electronic devices, and other. Sales in the musical instruments and audio equipment segments constitute the vast majority of consolidated revenue. The musical instruments segment, which contributes more than half of company revenue, includes pianos, wind, string, percussion, and digital music instruments, and music schools. Audio equipment includes AV receivers, amplifiers, speakers, commercial karaoke equipment, and conference systems. The company derives around a third of its revenue domestically, with North America, Europe, and China the next most significant geographies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.94 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.72 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | -21.8 | |||||
| 3-Year Book Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.92 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.49 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 207.95 | |||||
| Days Sales Outstanding | 61.24 | |||||
| Days Payable | 76.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.9 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 4.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.71 | |||||
| Operating Margin % | 6.73 | |||||
| Net Margin % | 6.95 | |||||
| FCF Margin % | 4.64 | |||||
| ROE % | 6.75 | |||||
| ROA % | 5.16 | |||||
| ROIC % | 5.41 | |||||
| 3-Year ROIIC % | -1.78 | |||||
| ROC (Joel Greenblatt) % | 14.71 | |||||
| ROCE % | 8.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.37 | |||||
| Forward PE Ratio | 35.41 | |||||
| PE Ratio without NRI | 19.37 | |||||
| Shiller PE Ratio | 16.81 | |||||
| Price-to-Owner-Earnings | 21.18 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Free-Cash-Flow | 28.43 | |||||
| Price-to-Operating-Cash-Flow | 13.67 | |||||
| EV-to-EBIT | 11.82 | |||||
| EV-to-EBITDA | 7.98 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 23.9 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
| Earnings Yield (Greenblatt) % | 8.46 | |||||
| FCF Yield % | 3.58 | |||||
| Forward Rate of Return (Yacktman) % | 5.97 |
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