YAMHF
Yamaha Motor Co., Ltd.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+16/100
Last price
11.33
▲ 0.03 (0.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
11.30
Day high
11.00
Day low
11.00
Volume
9
Market cap
$11.00B
P/E (TTM)
7.81
52W range
6.60 – 12.80
Trailing performance
Returnvs SPY
1W
-2.07%
-3.6%
1M
-11.48%
-12.6%
3M
+43.60%
+40.6%
6M
+61.86%
+47.3%
YTD
+52.90%
+39.3%
1Y
+50.07%
+34.7%
3Y
+27.59%
-53.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on YAMHF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
63.70M
Total on file
Fundamentals
Market cap$11.00B
Enterprise value$680.81B
Revenue (TTM)$2.75T
Gross profit$856.95B
EBITDA$273.72B
Net income$76.90B
EPS (TTM)$1.45
Free cash flow$58.81B
Total cash$401.46B
Total debt$1.03T
Book value / share$7.31
Shares outstanding970.73M
Float922.37M
Short % of float—
Dividend yield2.79%
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E7.81
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.55
EV / revenue0.25
EV / EBITDA2.49
Gross margin31.11%
Operating margin11.99%
Profit margin2.79%
Return on equity7.72%
Return on assets3.93%
Debt / equity79.64
Current ratio1.68
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 | 970.38M | 981.37M | 1.00B | 1.02B | -1.1% |
| Diluted shares | 970.38M | 981.55M | 1.00B | 1.02B | -1.1% |
| 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.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $708.08B | +12.0% |
| Next quarter | — | — | $669.24B | +7.3% |
| Current year | — | — | $2.89T | +212.4% |
| Next year | — | — | $3.00T | +3.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders6.56%
Held by institutions54.49%
Institutions holding267
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.53
-1.77% from price
SMA 20
11.79
-3.92% from price
SMA 50
11.46
-1.14% from price
SMA 100
9.56
+18.47% from price
SMA 200
8.40
+34.85% from price
EMA 12
11.55
-1.93% from price
EMA 26
11.61
-2.45% from price
EMA 50
11.12
+1.86% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.06
Hist -0.13
ATR (14)
0.06
0.49% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
12.44
20, 2σ
Bollinger lower
11.14
20, 2σ
50 / 200 cross
Golden
11.46 vs 8.40
Trend bias
Above 200
+34.85%
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.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.06
0.49% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$0.32 / yr
Forward yield2.79%
5-year avg yield3.75%
Payout ratio15.67%
Ex-dividend dateDec 29, 2026
Next pay dateMar 25, 2021
Last split3:1
Split dateDec 28, 2023
Headlines
Yamaha Motor Adopts Recycled Aluminum Alloy for All-Aluminum DiASil Cylinders
Business Wire · 2h ago
Deere, Yamaha Motor to Collaborate on Future Side-by-Side Vehicles
MT Newswires · 1d ago
Yamaha Motor and John Deere Announce Collaboration on Future Side-by-Side Vehicles
GlobeNewswire · 1d ago
Harley-Davidson Stock Jumps as Citi Bets on a Turnaround
Barrons.com · 2d ago
Yamaha Motor (TSE:7272) Stock Looks Fully Priced As Its 116% Run Continues
Simply Wall St. · 11d ago
Power Sports Market Outlook 2026-2035 Featuring Profiles of Leading Companies Polaris, BRP, and Yamaha Motor
GlobeNewswire · 22d ago
North America Water Sports Products Market Outlook 2026-2035 - Featuring Profiles of Leading Companies Johnson Outdoors, Brunswick Corporation, and Yamaha Motor
GlobeNewswire · 23d ago
Indian EV startup River raises $120M Series C to scale production, launch more models
TechCrunch · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
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