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Market Closed -
Deutsche Boerse AG
02:06:55 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 7.140 EUR | -2.33% |
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-5.41% | +21.64% |
| 08-08 | Yamaha Corporation, Q1 2027 Earnings Call, Aug 04, 2026 | |
| 08-04 | Yamaha Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
Projected Income Statement: Yamaha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408,200 | 451,400 | 462,866 | 462,080 | 465,330 | 488,471 | 501,814 | 520,033 |
| Change | - | 10.58% | 2.54% | -0.17% | 0.7% | 4.97% | 2.73% | 3.63% |
| EBITDA 1 | 66,634 | 65,754 | 42,799 | 42,190 | 49,808 | 64,100 | 62,560 | 69,500 |
| Change | - | -1.32% | -34.91% | -1.42% | 18.06% | 28.69% | -2.4% | 11.09% |
| EBIT 1 | 49,300 | 46,500 | 28,999 | 20,695 | 29,274 | 36,750 | 42,383 | 47,980 |
| Change | - | -5.68% | -37.64% | -28.64% | 41.45% | 25.54% | 15.33% | 13.2% |
| Interest Paid 1 | -2,102 | -441 | -561 | -2,864 | -717 | -1,000 | -750 | -750 |
| Earnings before Tax (EBT) 1 | 53,000 | 50,600 | 37,629 | 22,462 | 35,287 | 46,350 | 46,171 | 52,667 |
| Change | - | -4.53% | -25.63% | -40.31% | 57.1% | 31.35% | -0.39% | 14.07% |
| Net income 1 | 37,300 | 38,200 | 29,642 | 13,351 | 23,720 | 33,767 | 32,986 | 37,767 |
| Change | - | 2.41% | -22.4% | -54.96% | 77.66% | 42.36% | -2.31% | 14.49% |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - | - |
Forecast Balance Sheet: Yamaha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -148,950 | -86,219 | -83,654 | -79,862 | -92,299 | -106,742 | -111,837 | -140,569 |
| Change | - | 42.12% | 2.97% | 4.53% | -15.57% | -15.65% | -4.77% | -25.69% |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - | - |
Cash Flow Forecast: Yamaha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14,530 | 20,541 | 22,920 | 22,934 | 14,130 | 17,000 | 16,750 | 16,800 |
| Change | - | 41.37% | 11.58% | 0.06% | -38.39% | 20.31% | -1.47% | 0.3% |
| Free Cash Flow (FCF) 1 | 79,723 | -36,400 | 20,916 | 32,347 | 31,647 | 37,224 | 31,500 | 36,860 |
| Change | - | -145.66% | 157.46% | 54.65% | -2.16% | 17.62% | -15.38% | 17.02% |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - | - |
Forecast Financial Ratios: Yamaha Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.32% | 14.57% | 9.25% | 9.13% | 10.7% | 13.12% | 12.47% | 13.36% |
| EBIT Margin (%) | 12.08% | 10.3% | 6.27% | 4.48% | 6.29% | 7.52% | 8.45% | 9.23% |
| EBT Margin (%) | 12.98% | 11.21% | 8.13% | 4.86% | 7.58% | 9.49% | 9.2% | 10.13% |
| Net margin (%) | 9.14% | 8.46% | 6.4% | 2.89% | 5.1% | 6.91% | 6.57% | 7.26% |
| FCF margin (%) | 19.53% | -8.06% | 4.52% | 7% | 6.8% | 7.62% | 6.28% | 7.09% |
| FCF / Net Income (%) | 213.73% | -95.29% | 70.56% | 242.28% | 133.42% | 110.24% | 95.5% | 97.6% |
Profitability | ||||||||
| ROA | 9.31% | 8.6% | 5.97% | 3.57% | 5.84% | 7.35% | 6.14% | 7.23% |
| ROE | 9.2% | 8.8% | 6.1% | 2.8% | 5.1% | 6.8% | 6.53% | 7.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.56% | 4.55% | 4.95% | 4.96% | 3.04% | 3.48% | 3.34% | 3.23% |
| CAPEX / EBITDA (%) | 21.81% | 31.24% | 53.55% | 54.36% | 28.37% | 26.52% | 26.77% | 24.17% |
| CAPEX / FCF (%) | 18.23% | -56.43% | 109.58% | 70.9% | 44.65% | 45.67% | 53.17% | 45.58% |
Items per share | ||||||||
| Cash flow per share 1 | 104.9 | 111.7 | 100.1 | 71.98 | 98.32 | 116.1 | 125.2 | 140.2 |
| Change | - | 6.48% | -10.36% | -28.09% | 36.59% | 18.08% | 7.88% | 11.94% |
| Dividend per Share 1 | 22 | 22 | 24.67 | 25.33 | 26 | 26.86 | 28 | 29.33 |
| Change | - | 0% | 12.12% | 2.7% | 2.63% | 3.3% | 4.26% | 4.76% |
| Book Value Per Share 1 | 806 | 893.4 | 1,025 | 990.6 | 1,087 | 1,146 | 1,171 | 1,247 |
| Change | - | 10.85% | 14.75% | -3.38% | 9.77% | 5.36% | 2.21% | 6.53% |
| EPS 1 | 71.6 | 74.2 | 58.56 | 27.58 | 52.7 | 77.17 | 75.73 | 87.57 |
| Change | - | 3.63% | -21.08% | -52.9% | 91.08% | 46.43% | -1.87% | 15.64% |
| Nbr of stocks (in thousands) | 514,631 | 513,368 | 502,495 | 453,086 | 439,897 | 439,897 | 439,897 | 439,897 |
| Announcement Date | 5/11/22 | 5/9/23 | 5/8/24 | 5/8/25 | 5/11/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.2x | 17.5x |
| PBR | 1.16x | 1.13x |
| EV / Sales | 0.98x | 0.94x |
| Yield | 2.03% | 2.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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