Consumer Cyclical
Live Price
Offline$6.85
-0.87% today
1Y Change
+3.01%
Window
Jun 20, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 20, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yamaha Corporation (YAMCY) is a Consumer Cyclical stock with a market cap of $490.94B and listed on OTC. The stock last traded around $6.85 and up 3.0% across the available one-year price window (Jun 20, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -0.2%, EPS growth of -52.9%, a dividend yield of 2.3%. What stands out right now is revenue -0.2%, EPS -52.9%, free cash flow +54.7% with operating margin 6.6% and ROIC 3.9%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 26.0 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YAMCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YAMCY
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
YAMCY Max Drawdown
-16.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YAMCY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$372.6B
-8.7% YoY
FY Net Income
$26.6B
-28.6% YoY
Free Cash Flow
$45.7B
+112.5% YoY
Revenue Growth
-0.2%
EPS Growth
-52.9%
Gross Margin
36.9%
Net Margin
4.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 462.1B | 462.9B | 451.4B | 408.2B | 372.6B |
| Gross Profit | 176.1B | 171.1B | 166.0B | 149.8B | 138.0B |
| Operating Income | 20.7B | 29.0B | 45.9B | 43.0B | 40.7B |
| EBITDA | 40.8B | 59.2B | 65.1B | 61.2B | 54.8B |
| Net Income | 13.4B | 29.6B | 38.2B | 37.3B | 26.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 99.8B | 101.6B | 103.9B | 172.5B | 129.3B |
| Total Assets | 591.3B | 666.8B | 594.2B | 580.7B | 557.6B |
| Total Liabilities | 141.2B | 155.0B | 136.3B | 163.8B | 160.7B |
| Shareholder Equity | 448.8B | 510.6B | 456.8B | 415.7B | 396.0B |
| Total Debt | 20.0B | 17.9B | 17.7B | 27.9B | 28.5B |
| Net Debt | -79.9B | -83.7B | -86.2B | -144.6B | -100.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
58.2B
+61.7% YoY
Capital Expenditures
12.6B
+13.5% YoY
Free Cash Flow
45.7B
+112.5% YoY
Key ratios
Gross Margin
36.9%
Operating Margin
6.6%
Net Margin
4.3%
ROE
4.2%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.