Yamaha Motor Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €14.26B
    Cost of goods sold
    €9.80B
    Gross profit
    €4.46B
    SG&A expenses
    €3.81B
    R&D expenses
    €0.00
    EBITDA
    €1.15B
    D&A
    €481.19M
    EBIT
    €650.55M
    Interest expenses
    €82.73M
    EBT
    €635.62M
    Tax expenses
    €289.59M
    Net income
    €273.74M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €148.02M
    Changes in working capital
    -€372.88M
    Operating cash flow
    €647.45M
    Capex
    €624.80M
    Other investing cash flow
    €1.58M
    Net investing cash flow
    -€562.42M
    Total cash dividends paid
    -€278.20M
    Issuance of common stock
    €0.00
    Debt repayment
    €487.62M
    Other financing cash flow
    -€93.37M
    Net financing cash flow
    €130.11M
    Foreign exchange effects
    -€11.27M
    Net change in cash
    €125.51M
    Cash at end of period
    €2.06B
    Free cash flow
    €1.27B

    Balance sheet

    Cash and cash equivalents
    €2.06B
    Cash and short-term investments
    €2.06B
    Total receivables
    €3.35B
    Inventory
    €3.11B
    Other current assets
    €623.00M
    Total current assets
    €9.14B
    Property, plant & equipment
    €2.69B
    Goodwill
    €0.00
    Intangible assets
    €511.31M
    Long-term investments
    €2.67B
    Other non-current assets
    €230.88M
    Total non-current assets
    €6.56B
    Total assets
    €15.70B
    Accounts payable
    €928.63M
    Short-term debt
    €3.44B
    Other current liabilities
    €1.75B
    Total current liabilities
    €6.11B
    Long-term debt
    €2.01B
    Deferred tax liabilities
    €47.95M
    Other non-current liabilities
    €692.64M
    Total non-current liabilities
    €2.75B
    Total liabilities
    €8.86B
    Common stock
    €490.01M
    Retained earnings
    €5.70B
    Other equity
    €260.91M
    Total equity
    €6.84B
    Total liabilities and shareholders' equity
    €15.70B

    Company information

    Market capitalization
    €5.97B
    Employees
    54K
    Enterprise Value
    €1.70T

    Company ratios

    Gross margin
    31.3% Even with peer group: 28.5%
    EBITDA margin
    8.0% Even with peer group: 12.1%
    EBIT margin
    4.6% Even with peer group: 8.5%
    EBT margin
    4.5% Even with peer group: 8.0%
    Net margin
    1.9% Even with peer group: 5.1%
    ROE
    4.0% Worse than peer group: 12.6%
    ROA
    1.7% Even with peer group: 6.6%
    Asset turnover
    90.8% Much worse than peer group: 113.1%
    FCF margin
    0.2% Even with peer group: 2.5%
    FCF yield
    0.4%
    Efficiency ratio
    92.0%
    Net sales per employee
    €263.06K
    Net income per employee
    €5.05K

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