The technical chart pattern of Yamaha Motor Co., Ltd. stock suggests the beginning of a trend reversal over the medium term.
Strengths
● The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.67 for the 2025 fiscal year.
● The company's share price in relation to its net book value makes it look relatively cheap.
● The company is one of the best yield companies with high dividend expectations.
Weaknesses
● With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
● The company's earnings growth outlook lacks momentum and is a weakness.
● The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
● The company does not generate enough profits, which is an alarming weak point.
● The company is highly valued given the cash flows generated by its activity.
● For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
● For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
● For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
● Over the past twelve months, analysts' consensus has been significantly revised downwards.
● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
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Yamaha Motor Co Ltd is a Japan-based company engaged in the land mobility, marine, robotics, financial services and others. The Company operates in four business segments. The Land Mobility Business segment manufactures and sells motorcycles, intermediate parts, parts for overseas production, four-wheeled buggies, recreational off-highway vehicles, snowmobiles, electrically assisted bicycles, electrically assisted bicycle drive units (e-Kits), electric wheelchairs, automobile engines, automobile components. The Marine Business segment manufactures and sells outboard motors, water vehicles, boats, pools, fishing boats, Japanese-style boats. The Robotics Business segment manufactures and sells surface mounters, semiconductor manufacturing post-engineering equipment, industrial robots and industrial unmanned helicopters. The Financial Services Business segment provides sales financing and leasing for its products. It also provides golf cars, generators, general-purpose engines, snowplows.
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite), and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quality
Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
