Yamaha Motor Balance Sheet Health
Financial Health criteria checks 4/6
Yamaha Motor has a total shareholder equity of ¥1,201.6B and total debt of ¥956.6B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ¥2,758.4B and ¥1,556.7B respectively. Yamaha Motor's EBIT is ¥112.2B making its interest coverage ratio 148.2. It has cash and short-term investments of ¥361.1B.
Key information
79.61%
Debt to equity ratio
JP¥956.60b
Debt
| Interest coverage ratio | 148.2x |
| Cash | JP¥361.11b |
| Equity | JP¥1.20t |
| Total liabilities | JP¥1.56t |
| Total assets | JP¥2.76t |
Recent financial health updates
Is Yamaha Motor (TSE:7272) Using Too Much Debt?
Jul 28
These 4 Measures Indicate That Yamaha Motor (TSE:7272) Is Using Debt Extensively
Apr 29Yamaha Motor (TSE:7272) Takes On Some Risk With Its Use Of Debt
Jan 19Recent updates
Yamaha Motor (TSE:7272) Is Due To Pay A Dividend Of ¥25.00
Sep 21Yamaha Motor (TSE:7272) Will Pay A Dividend Of ¥25.00
Sep 06Yamaha Motor Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09Is Yamaha Motor (TSE:7272) Using Too Much Debt?
Jul 28It's A Story Of Risk Vs Reward With Yamaha Motor Co., Ltd. (TSE:7272)
Jul 10Yamaha Motor Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 16Yamaha Motor (TSE:7272) Is Due To Pay A Dividend Of ¥25.00
May 13These 4 Measures Indicate That Yamaha Motor (TSE:7272) Is Using Debt Extensively
Apr 29Is Now The Time To Look At Buying Yamaha Motor Co., Ltd. (TSE:7272)?
Apr 13Is Yamaha Motor Co., Ltd. (TSE:7272) Trading At A 47% Discount?
Mar 30The Returns At Yamaha Motor (TSE:7272) Aren't Growing
Mar 02Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts
Feb 15Yamaha Motor (TSE:7272) Takes On Some Risk With Its Use Of Debt
Jan 19
Accelerating Growth In Emerging Markets With Premium Motorcycles And Innovative Technology
Yamaha Motor's focus on premium motorcycles in emerging markets and new models is expected to drive revenue growth and enhance market presence.Yamaha Motor Co., Ltd. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next
Nov 09Slowing Rates Of Return At Yamaha Motor (TSE:7272) Leave Little Room For Excitement
Oct 23An Intrinsic Calculation For Yamaha Motor Co., Ltd. (TSE:7272) Suggests It's 28% Undervalued
Oct 10Financial Position Analysis
Short Term Liabilities: 7272's short term assets (¥1,605.1B) exceed its short term liabilities (¥1,074.2B).
Long Term Liabilities: 7272's short term assets (¥1,605.1B) exceed its long term liabilities (¥482.6B).
Debt to Equity History and Analysis
Debt Level: 7272's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: 7272's debt to equity ratio has reduced from 105.8% to 79.6% over the past 5 years.
Debt Coverage: 7272's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 7272's interest payments on its debt are well covered by EBIT (148.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 18:50 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yamaha Motor Co., Ltd. is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kei Nihonyanagi | Barclays |
| Koichi Sugimoto | BNP Paribas Securities (Asia) |
| Kei Nihonyanagi | BofA Global Research |