Consumer Cyclical
Live Price
Offline$15.53
+3.53% today
1Y Change
+5.65%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yamaha Motor Co., Ltd. (YMHAY) is a Consumer Cyclical stock with a market cap of $1.06T and listed on OTC. The stock last traded around $15.53 and up 5.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of -84.3%, a dividend yield of 3.2%. What stands out right now is revenue +3.1%, EPS -84.3%, free cash flow -56.4% with operating margin 4.1% and ROIC 1.1%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 65.7 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YMHAY 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.
YMHAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YMHAY Max Drawdown
-20.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YMHAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8T
-19.4% YoY
FY Net Income
$155.6B
-10.8% YoY
Free Cash Flow
$74.6B
+503.8% YoY
Revenue Growth
+3.1%
EPS Growth
-84.3%
Gross Margin
31.0%
Net Margin
0.6%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2657.1B | 2576.2B | 2414.8B | 2248.5B | 1812.5B |
| Gross Profit | 822.6B | 822.0B | 715.4B | 633.7B | 506.8B |
| Operating Income | 108.4B | 181.5B | 250.7B | 224.9B | 182.3B |
| EBITDA | 201.5B | 280.3B | 314.2B | 284.7B | 233.5B |
| Net Income | 16.9B | 108.1B | 164.1B | 174.4B | 155.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 399.2B | 373.0B | 347.0B | 288.8B | 276.4B |
| Total Assets | 2904.6B | 2783.5B | 2572.0B | 2183.3B | 1832.9B |
| Total Liabilities | 1705.4B | 1556.9B | 1389.3B | 1129.0B | 932.2B |
| Shareholder Equity | 1133.0B | 1161.6B | 1123.5B | 1003.1B | 859.2B |
| Total Debt | 1045.0B | 952.0B | 843.9B | 602.7B | 458.5B |
| Net Debt | 645.9B | 579.0B | 505.0B | 313.9B | 182.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
141.3B
+99.3% YoY
Capital Expenditures
66.8B
+25.3% YoY
Free Cash Flow
74.6B
+503.8% YoY
Key ratios
Gross Margin
31.0%
Operating Margin
4.1%
Net Margin
0.6%
ROE
1.4%
Debt / Equity
0.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.