YAMHF
Yamaha Motor Co., Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
12.00
▲ 0.33 (2.83%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
11.98
Prev close
11.67
Day high
11.98
Day low
11.98
Volume
400
Market cap
—
P/E (TTM)
—
52W range
6.60 – 12.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+4.35%
+5.7%
1M
+54.04%
+50.3%
3M
+50.94%
+47.8%
6M
+58.94%
+47.9%
YTD
+61.94%
+49.7%
1Y
+73.66%
+53.7%
3Y
+38.62%
-35.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.53T | $2.58T | $2.41T | $2.25T | -1.6% |
| Operating revenue | $2.53T | $2.58T | $2.41T | $2.25T | -1.6% |
| Cost of revenue | $1.75T | $1.75T | $1.60T | $1.61T | -0.3% |
| Gross profit | $784.54B | $821.96B | $812.24B | $633.75B | -4.6% |
| Selling, general & admin | $681.14B | $642.52B | $573.31B | — | +6.0% |
| Total operating expense | $668.25B | $647.51B | $573.47B | $408.88B | +3.2% |
| Operating income | $116.29B | $174.45B | $238.77B | $224.87B | -33.3% |
| Net interest income | $6.82B | $1.66B | -$7.85B | $596.00M | +311.1% |
| Pre-tax income | $133.20B | $183.18B | $236.07B | $245.80B | -27.3% |
| Tax provision | $98.26B | $58.60B | $63.19B | $56.22B | +67.7% |
| Net income | $16.11B | $108.07B | $158.42B | $174.44B | -85.1% |
| Net income to common | $16.11B | $108.07B | $158.42B | $174.44B | -85.1% |
| Basic EPS | 160.59 | 110.12 | 157.89 | 170.49 | +45.8% |
| Diluted EPS | 160.58 | 110.10 | 157.84 | 170.42 | +45.8% |
| EBIT | $145.44B | $197.19B | $253.85B | $249.97B | -26.2% |
| EBITDA | $234.21B | $280.26B | $324.89B | $309.80B | -16.4% |
| Basic shares | 971.27M | 981.37M | 1.00B | 1.02B | -1.0% |
| Diluted shares | 971.51M | 981.55M | 1.00B | 1.02B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $398.90B | $373.00B | $347.02B | $296.82B | +6.9% |
| Cash & short-term investments | $455.95B | $426.15B | $399.39B | $347.22B | +7.0% |
| Accounts receivable | $181.72B | $178.19B | $179.71B | $180.99B | +2.0% |
| Inventory | $591.37B | $574.11B | $568.60B | $492.36B | +3.0% |
| Total current assets | $1.69T | $1.61T | $1.51T | $1.28T | +5.1% |
| Property, plant & equipment | $504.80B | $486.84B | $441.21B | $398.03B | +3.7% |
| Goodwill & intangibles | $101.86B | $77.47B | $57.42B | $49.38B | +31.5% |
| Total assets | $2.90T | $2.78T | $2.56T | $2.18T | +4.3% |
| Total current liabilities | $1.13T | $1.15T | $892.19B | $777.76B | -1.8% |
| Current debt | $615.81B | $680.33B | $438.87B | $331.11B | -9.5% |
| Long-term debt | $428.52B | $271.64B | $404.93B | $271.58B | +57.7% |
| Total debt | $1.04T | $951.97B | $843.81B | $602.69B | +9.7% |
| Total liabilities | $1.70T | $1.56T | $1.43T | $1.17T | +9.5% |
| Retained earnings | $948.68B | $979.19B | $946.11B | $832.20B | -3.1% |
| Shareholder equity | $1.13T | $1.16T | $1.08T | $964.15B | -2.5% |
| Working capital | $563.34B | $460.51B | $621.05B | $501.23B | +22.3% |
| Net tangible assets | $1.03T | $1.08T | $1.02T | $914.77B | -5.0% |
| Shares issued | 1.02B | 1.03B | 1.05B | 1.05B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $133.20B | $183.18B | $236.07B | $245.80B | -27.3% |
| Depreciation & amortisation | $88.77B | $83.07B | $71.04B | $59.82B | +6.9% |
| Change in working capital | -$38.06B | -$34.40B | -$171.32B | -$176.25B | -10.6% |
| Operating cash flow | $138.60B | $176.85B | $86.03B | $70.92B | -21.6% |
| Capital expenditure | -$113.27B | -$115.88B | -$109.03B | -$89.39B | +2.3% |
| Investing cash flow | -$86.12B | -$128.75B | -$116.13B | -$74.16B | +33.1% |
| Dividends paid | -$48.68B | -$48.41B | -$47.09B | -$41.93B | -0.6% |
| Financing cash flow | -$30.43B | -$46.43B | $88.53B | $23.10B | +34.5% |
| Free cash flow | $25.34B | $60.97B | -$23.00B | -$18.47B | -58.4% |
| End cash position | $398.90B | $373.00B | $347.02B | $296.82B | +6.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 42.52 | 31.47 | +35.1% |
| Diluted EPS | 42.49 | — | — |
| Basic shares | 970.37M | 974.64M | -0.4% |
| Diluted shares | 971.05M | 975.26M | -0.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $401.46B | $398.90B | $361.11B | +0.6% |
| Cash & short-term investments | $458.97B | $455.95B | $409.94B | +0.7% |
| Accounts receivable | $243.26B | $181.72B | $211.42B | +33.9% |
| Inventory | $538.82B | $591.37B | $546.27B | -8.9% |
| Total current assets | $1.75T | $1.69T | $1.61T | +3.4% |
| Property, plant & equipment | $521.36B | $504.80B | $472.69B | +3.3% |
| Goodwill & intangibles | $105.27B | $101.86B | $89.84B | +3.3% |
| Total assets | $3.02T | $2.90T | $2.76T | +4.1% |
| Total current liabilities | $1.04T | $1.13T | $1.07T | -7.9% |
| Current debt | $483.25B | $615.81B | $604.17B | -21.5% |
| Long-term debt | $546.42B | $428.52B | $352.43B | +27.5% |
| Total debt | $1.03T | $1.04T | $956.60B | -1.4% |
| Total liabilities | $1.73T | $1.70T | $1.56T | +1.4% |
| Retained earnings | $1.06T | $948.68B | $1.00T | +11.6% |
| Shareholder equity | $1.25T | $1.13T | $1.14T | +10.5% |
| Working capital | $709.82B | $563.34B | $530.95B | +26.0% |
| Net tangible assets | $1.15T | $1.03T | $1.05T | +11.2% |
| Shares issued | 1.02B | 1.02B | 1.02B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.69
+2.65% from price
SMA 20
10.52
+14.08% from price
SMA 50
8.72
+37.66% from price
SMA 100
8.02
+49.72% from price
SMA 200
7.66
+56.57% from price
EMA 12
11.28
+6.43% from price
EMA 26
10.31
+16.40% from price
EMA 50
9.35
+28.35% from price
RSI (14)
71.8
Overbought
MACD (12,26,9)
0.97
Hist 0.01
ATR (14)
0.50
4.17% of price
Realised vol 30D
77.0%
Annualised
Bollinger upper
13.67
20, 2σ
Bollinger lower
7.37
20, 2σ
50 / 200 cross
Golden
8.72 vs 7.66
Trend bias
Above 200
+56.57%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
77.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.50
4.17% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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TechCrunch · 18d ago
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Zacks · 36d ago
Zacks Industry Outlook BYD, NIO and Yamaha
Zacks · 39d ago
3 Foreign Auto Stocks to Buy Despite Global Demand Headwinds
Zacks · 39d ago
Yamaha Motor Co. (YMHAY) Upgraded to Strong Buy: Here's What You Should Know
Zacks · 46d ago
Yamaha Motor to Assist with Topographic Survey of Maya Site of Copán UNESCO World Heritage Site - Contributing to archaeological research on Maya civilization ruins in Honduras with forest surveying expertise -
Business Wire · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
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