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MARKETS CLOSED · LAST TRADE Thu 03:08 UTC
Companies/Consumer Discretionary/7272
7272—56

Yamaha Motor Co Ltd

Auto & Truck ManufacturersVerified
Score breakdown
Profitability+21Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

Yamaha Motor Co Ltd (7272.T) is currently classified as Auto & Truck Manufacturers within Auto & Truck Manufacturers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,902,584,000,000 JPY, total equity 1,132,238,000,000, short-term debt 0, long-term debt 1,044,323,000,000. Net cash position is approximately -657,705,000,000 JPY. Profitability profile: revenue 2,534,203,000,000, gross profit 784,545,000,000, operating income 126,169,000,000, net income 16,109,000,000. Return on equity ~1.4%. Return on assets ~0.5%. Operating-cash-flow to net-income ratio is 8.60. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 7272+6.00 (+0.6%)
Low$1077.00High$1214.00Close$1089.50As of7 May, 00:00 UTC
Profile
CompanyYamaha Motor Co Ltd
Ticker7272.T
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
AI analysis

Business. Yamaha Motor Co Ltd is classified under Consumer Cyclicals / Auto & Truck Manufacturers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto & Truck Manufacturers, Automobiles & Auto Parts, Consumer Cyclicals.

Yamaha Motor Co Ltd (7272.T) is currently classified as Auto & Truck Manufacturers within Auto & Truck Manufacturers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,902,584,000,000 JPY, total equity 1,132,238,000,000, short-term debt 0, long-term debt 1,044,323,000,000. Net cash position is approximately -657,705,000,000 JPY. Profitability profile: revenue 2,534,203,000,000, gross profit 784,545,000,000, operating income 126,169,000,000, net income 16,109,000,000. Return on equity ~1.4%. Return on assets ~0.5%. Operating-cash-flow to net-income ratio is 8.60. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 1.4%.
  • Debt to equity is about 0.92x.
  • Analyst estimate: Mean price target = 1,188.33 Unknown error in universe processing
  • Analyst estimate: Median price target = 1,200.00 Unknown error in universe processing
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$2.53T
Gross profit$784.54B
Operating income$126.17B
Net income$16.11B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$138.60B
CapEx-$113.27B
Free cash flow-$38.26B
Total assets$2.90T
Total liabilities$1.77T
Total equity$1.13T
Cash & equivalents$386.62B
Long-term debt$1.04T
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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Quarterly history (last 4)
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$1.13T
Net cash-$657.71B
Current ratio1.5
Debt/Equity0.9
ROA0.5%
ROE1.4%
Cash conversion8.6%
CapEx/Revenue-4.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto & Truck Manufacturers · cohort 1 companies
Metric7272Activity
Op margin5.0%10.7% medp25 10.7% · p75 10.7%bottom quartile
Net margin0.6%9.4% medp25 9.4% · p75 9.4%bottom quartile
Gross margin31.0%18.0% medp25 14.3% · p75 20.2%top quartile
R&D / revenue—4.4% medp25 4.4% · p75 4.4%
CapEx / revenue-4.5%4.3% medp25 4.3% · p75 4.3%bottom quartile
Debt / equity92.0%52.5% medp25 52.5% · p75 52.5%top quartile
Observations
IR observations
Mean price target1,188.33 Unknown error in universe processing
Median price target1,200.00 Unknown error in universe processing
High price target1,400.00 Unknown error in universe processing
Low price target1,000.00 Unknown error in universe processing
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count13.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate107.24 Unknown error in universe processing
Last actual EPS16.59 Unknown error in universe processing
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 15:04 UTC#0b4daf03
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 15:13 UTCJob: cbec0dcb