Yamaha Motor Co., Ltd.

TSE:7272 Stock Report

Market Cap: JP¥1.1t

Yamaha Motor Balance Sheet Health

Financial Health criteria checks 3/6

Yamaha Motor has a total shareholder equity of ¥1,177.2B and total debt of ¥1,016.0B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are ¥2,804.8B and ¥1,627.5B respectively. Yamaha Motor's EBIT is ¥149.0B making its interest coverage ratio -45.6. It has cash and short-term investments of ¥360.8B.

Key information

86.31%

Debt to equity ratio

JP¥1.02t

Debt

Interest coverage ratio-45.6x
CashJP¥360.76b
EquityJP¥1.18t
Total liabilitiesJP¥1.63t
Total assetsJP¥2.80t

Recent financial health updates

These 4 Measures Indicate That Yamaha Motor (TSE:7272) Is Using Debt Extensively

Apr 29
These 4 Measures Indicate That Yamaha Motor (TSE:7272) Is Using Debt Extensively

Yamaha Motor (TSE:7272) Takes On Some Risk With Its Use Of Debt

Jan 19
Yamaha Motor (TSE:7272) Takes On Some Risk With Its Use Of Debt

Is Yamaha Motor (TSE:7272) Using Too Much Debt?

Aug 25
Is Yamaha Motor (TSE:7272) Using Too Much Debt?

Recent updates

Yamaha Motor Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 16
Yamaha Motor Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Yamaha Motor (TSE:7272) Is Due To Pay A Dividend Of ¥25.00

May 13
Yamaha Motor (TSE:7272) Is Due To Pay A Dividend Of ¥25.00

These 4 Measures Indicate That Yamaha Motor (TSE:7272) Is Using Debt Extensively

Apr 29
These 4 Measures Indicate That Yamaha Motor (TSE:7272) Is Using Debt Extensively

Is Now The Time To Look At Buying Yamaha Motor Co., Ltd. (TSE:7272)?

Apr 13
Is Now The Time To Look At Buying Yamaha Motor Co., Ltd. (TSE:7272)?

Is Yamaha Motor Co., Ltd. (TSE:7272) Trading At A 47% Discount?

Mar 30
Is Yamaha Motor Co., Ltd. (TSE:7272) Trading At A 47% Discount?

The Returns At Yamaha Motor (TSE:7272) Aren't Growing

Mar 02
The Returns At Yamaha Motor (TSE:7272) Aren't Growing

Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts

Feb 15
Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts

Yamaha Motor (TSE:7272) Takes On Some Risk With Its Use Of Debt

Jan 19
Yamaha Motor (TSE:7272) Takes On Some Risk With Its Use Of Debt
author-image

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 09
Yamaha Motor Co., Ltd. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next

Slowing Rates Of Return At Yamaha Motor (TSE:7272) Leave Little Room For Excitement

Oct 23
Slowing Rates Of Return At Yamaha Motor (TSE:7272) Leave Little Room For Excitement

An Intrinsic Calculation For Yamaha Motor Co., Ltd. (TSE:7272) Suggests It's 28% Undervalued

Oct 10
An Intrinsic Calculation For Yamaha Motor Co., Ltd. (TSE:7272) Suggests It's 28% Undervalued

Is There Now An Opportunity In Yamaha Motor Co., Ltd. (TSE:7272)?

Sep 26
Is There Now An Opportunity In Yamaha Motor Co., Ltd. (TSE:7272)?

Is Yamaha Motor (TSE:7272) Using Too Much Debt?

Aug 25
Is Yamaha Motor (TSE:7272) Using Too Much Debt?

Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their Forecasts

Aug 08
Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their Forecasts

Take Care Before Jumping Onto Yamaha Motor Co., Ltd. (TSE:7272) Even Though It's 33% Cheaper

Aug 06
Take Care Before Jumping Onto Yamaha Motor Co., Ltd. (TSE:7272) Even Though It's 33% Cheaper

Yamaha Motor (TSE:7272) Hasn't Managed To Accelerate Its Returns

Jul 16
Yamaha Motor (TSE:7272) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of Yamaha Motor Co., Ltd. (TSE:7272)

Jun 16
A Look At The Fair Value Of Yamaha Motor Co., Ltd. (TSE:7272)

Yamaha Motor Co., Ltd.'s (TSE:7272) Share Price Is Matching Sentiment Around Its Earnings

Jun 03
Yamaha Motor Co., Ltd.'s (TSE:7272) Share Price Is Matching Sentiment Around Its Earnings

Financial Position Analysis

Short Term Liabilities: 7272's short term assets (¥1,675.5B) exceed its short term liabilities (¥1,222.4B).

Long Term Liabilities: 7272's short term assets (¥1,675.5B) exceed its long term liabilities (¥405.1B).

Debt to Equity History and Analysis

Debt Level: 7272's net debt to equity ratio (55.7%) is considered high.

Reducing Debt: 7272's debt to equity ratio has increased from 73.6% to 86.3% over the past 5 years.

Debt Coverage: 7272's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: 7272 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 01:34
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Kei NihonyanagiBarclays
Koichi SugimotoBNP Paribas Securities (Asia)
Kei NihonyanagiBofA Global Research