Yamaha Corp YAMCF
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.
Trading Information
- Previous Close Price
- $21.18
- Day Range
- $20.42–20.42
- 52-Week Range
- $20.35–39.54
- Bid/Ask
- $19.98 / $21.75
- Market Cap
- $3.39 Bil
- Volume/Avg
- 100 / 2,011
Key Statistics
- Price/Earnings (Normalized)
- 16.38
- Price/Sales
- 1.07
- Dividend Yield (Trailing)
- 2.43%
- Dividend Yield (Forward)
- 0.02%
- Total Yield
- 5.41%
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
- 25,994
- Website
- https://www.yamaha.com
Comparables
Valuation
|
Metric
|
YAMCF
|
7458
|
7419
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.38 | 16.20 | 8.79 |
Price/Book Value | 1.01 | 1.87 | 1.02 |
Price/Sales | 1.07 | 1.39 | 0.23 |
Price/Cash Flow | 9.41 | 7.89 | 5.26 |
Price/Earnings
YAMCF
7458
7419
Financial Strength
|
Metric
|
YAMCF
|
7458
|
7419
|
|---|---|---|---|
Quick Ratio | 1.79 | 1.73 | 0.49 |
Current Ratio | 3.63 | 2.20 | 1.17 |
Interest Coverage | 64.63 | 107.23 | 44.32 |
Quick Ratio
YAMCF
7458
7419
Profitability
|
Metric
|
YAMCF
|
7458
|
7419
|
|---|---|---|---|
Return on Assets (Normalized) | 4.71% | 10.59% | 6.44% |
Return on Equity (Normalized) | 6.17% | 18.02% | 19.80% |
Return on Invested Capital (Normalized) | 5.12% | 13.11% | 14.34% |
Return on Assets
YAMCF
7458
7419
Leisure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
OLCLF
| Oriental Land Co Ltd | — | Shz | $48.8 Bil | |
OLCLY
| Oriental Land Co Ltd ADR | — | Wnsm | $48.8 Bil | |
ANPDF
| ANTA Sports Products Ltd | — | Thhlwxy | $30.7 Bil | |
ANPDY
| ANTA Sports Products Ltd ADR | — | Dtpzhb | $29.5 Bil | |
CUK
| Carnival PLC ADR | Gkrxqfqxp | Zkkshn | $16.4 Bil | |
CUKPF
| Carnival PLC | — | Lhgynxq | $15.9 Bil | |
SHMDF
| Shimano Inc | — | Swmk | $13.9 Bil | |
SMNNY
| Shimano Inc ADR | — | Yshb | $13.8 Bil | |
HAS
| Hasbro Inc | Bvfysjld | Xnvpl | $7.6 Bil | |
MAT
| Mattel Inc | Gdtzbfgd | Wqtxkb | $6.3 Bil |