Yamaha Corporation / Fundamentals

    Income statement

    Net revenue
    €2.58B
    Cost of goods sold
    €1.62B
    Gross profit
    €965.48M
    SG&A expenses
    €707.79M
    R&D expenses
    €74.56M
    EBITDA
    €229.81M
    D&A
    €118.95M
    EBIT
    €165.32M
    Interest expenses
    €47.69M
    EBT
    €73.07M
    Tax expenses
    €36.53M
    Net income
    €35.94M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €21.17M
    Changes in working capital
    €104.41M
    Operating cash flow
    €280.46M
    Capex
    €130.48M
    Other investing cash flow
    €12.37M
    Net investing cash flow
    €61.43M
    Total cash dividends paid
    -€68.00M
    Issuance of common stock
    €0.00
    Debt repayment
    €82.84M
    Other financing cash flow
    -€34.79M
    Net financing cash flow
    -€270.39M
    Foreign exchange effects
    -€18.45M
    Net change in cash
    €781.75M
    Cash at end of period
    €587.17M
    Free cash flow
    €410.93M

    Balance sheet

    Cash and cash equivalents
    €587.17M
    Cash and short-term investments
    €587.17M
    Total receivables
    €441.45M
    Inventory
    €865.12M
    Other current assets
    €63.27M
    Total current assets
    €1.96B
    Property, plant & equipment
    €792.02M
    Goodwill
    €0.00
    Intangible assets
    €28.95M
    Long-term investments
    €305.71M
    Other non-current assets
    €167.29M
    Total non-current assets
    €1.36B
    Total assets
    €3.31B
    Accounts payable
    €310.76M
    Short-term debt
    €113.04M
    Other current liabilities
    €158.19M
    Total current liabilities
    €581.99M
    Long-term debt
    €52.44M
    Deferred tax liabilities
    €41.84M
    Other non-current liabilities
    €102.15M
    Total non-current liabilities
    €196.43M
    Total liabilities
    €778.42M
    Common stock
    €162.40M
    Retained earnings
    €2.27B
    Other equity
    €455.19M
    Total equity
    €2.54B
    Total liabilities and shareholders' equity
    €3.31B

    Company information

    Market capitalization
    €2.80B
    Employees
    19K
    Enterprise Value
    €406.50B

    Company ratios

    Gross margin
    37.4% Better than peer group: 32.2%
    EBITDA margin
    8.9% Even with peer group: 11.6%
    EBIT margin
    6.4% Even with peer group: 7.8%
    EBT margin
    2.8% Even with peer group: 7.1%
    Net margin
    1.4% Even with peer group: 4.3%
    ROE
    1.4% Worse than peer group: 7.6%
    ROA
    1.1% Even with peer group: 4.5%
    Asset turnover
    77.9% Much worse than peer group: 101.1%
    FCF margin
    5.8% Even with peer group: 2.0%
    FCF yield
    5.4%
    Efficiency ratio
    91.1%
    Net sales per employee
    €134.99K
    Net income per employee
    €1.88K

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