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Yamaha Corp YAMCF

Morningstar Rating
$23.53 +0.86 (3.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YAMCF is trading within a range we consider fairly valued.
Price
$23.42
Fair Value
$78.89
Uncertainty
High
1-Star Price
$59.36
5-Star Price
$32.39
Economic Moat
Cthc
Capital Allocation
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Trading Information

Previous Close Price
$22.67
Day Range
$23.5323.53
52-Week Range
$20.3539.54
Bid/Ask
$20.53 / $25.17
Market Cap
$3.86 Bil
Volume/Avg
120 / 2,386

Key Statistics

Price/Earnings (Normalized)
16.40
Price/Sales
1.25
Dividend Yield (Trailing)
2.05%
Dividend Yield (Forward)
2.05%
Total Yield
5.29%

Company Profile

Yamaha is a Japanese manufacturer of musical instruments and audio equipment. The company organises itself into four segments, based on product type: musical instruments, audio equipment, electronic devices, and other. Sales in the musical instruments and audio equipment segments constitute the vast majority of consolidated revenue. The musical instruments segment, which contributes more than half of company revenue, includes pianos, wind, string, percussion, and digital music instruments, and music schools. Audio equipment includes AV receivers, amplifiers, speakers, commercial karaoke equipment, and conference systems. The company derives around a third of its revenue domestically, with North America, Europe, and China the next most significant geographies.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Core
Total Number of Employees
26,515

Comparables

Valuation

Metric
YAMCF
9409
7419
Price/Earnings (Normalized)
16.4014.407.97
Price/Book Value
1.160.490.89
Price/Sales
1.250.670.21
Price/Cash Flow
11.648.844.45
Price/Earnings
YAMCF
9409
7419

Financial Strength

Metric
YAMCF
9409
7419
Quick Ratio
1.842.270.52
Current Ratio
3.492.571.20
Interest Coverage
51.6944.73
Quick Ratio
YAMCF
9409
7419

Profitability

Metric
YAMCF
9409
7419
Return on Assets (Normalized)
5.16%3.95%6.07%
Return on Equity (Normalized)
6.75%4.91%19.67%
Return on Invested Capital (Normalized)
5.12%4.65%14.19%
Return on Assets
YAMCF
9409
7419
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1-Day Chart
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