Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.43
Debt-to-Equity	0.76
Debt-to-EBITDA	2.72
Interest Coverage	19.24
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.51	Distress Grey Safe
Beneish M-Score	-2.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	33.8
	3-Year EPS without NRI Growth Rate	48.8
	3-Year Book Growth Rate	18.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.93
	Future 3-5Y Total Revenue Growth Rate Estimate	5.34

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.65
	9-Day RSI	69.38
	14-Day RSI	64.63
	6-1 Month Momentum %	-5.52
	12-1 Month Momentum %	5.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.01
	Cash Ratio	0.36
	Days Inventory	120.16
	Days Sales Outstanding	30.35
	Days Payable	33.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.6
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	34.2
	Forward Dividend Yield %	3.67
	5-Year Yield-on-Cost %	6.4
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	-10.22

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.77
	Operating Margin %	10.37
	Net Margin %	6.86
	FCF Margin %	0.22
	ROE %	15.1
	ROA %	6.6
	ROIC %	9.44
	3-Year ROIIC %	16.19
	ROC (Joel Greenblatt) %	31.61
	ROCE %	15.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.96
	Forward PE Ratio	7.02
	PE Ratio without NRI	7.66
	Shiller PE Ratio	12.37
	Price-to-Owner-Earnings	53.84
	PEG Ratio	0.47
	PS Ratio	0.55
	PB Ratio	1.12
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	108.16
	Price-to-Operating-Cash-Flow	10.65
	EV-to-EBIT	7
	EV-to-Forward-EBIT	6.92
	EV-to-EBITDA	5.53
	EV-to-Forward-EBITDA	5.32
	EV-to-Revenue	0.74
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	156.46
	Price-to-Projected-FCF	0.92
	Price-to-DCF (Earnings Based)	0.28
	Price-to-DCF (FCF Based)	12.71
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	0.34
	Price-to-Graham-Number	0.64
	Price-to-Net-Current-Asset-Value	37.12
	Earnings Yield (Greenblatt) %	14.29
	FCF Yield %	0.43
	Forward Rate of Return (Yacktman) %	22.71

GF Value: $9.14

YAMHF

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