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Equity
YMHAY
+0.0 · +0.00%
USD · PINK

Yamaha Motor Co. Ltd(YMHAY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward49Moderate
Risk38Moderate
75%Data
Thin 1% profit margin
Value Trap
Market Cap:7.93Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on YMHAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for YMHAY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Yamaha Motor Co. Ltd?

, together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally.

YMHAY · Verdict

Moderate reward · moderate risk

YMHAY stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

YMHAY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation74/100

    P/E 8.8×

Watchouts 2

  • Profitability30/100

    1% net margin · 3% ROE

  • Balance sheet40/100

    Interest covered 8.4×

Model-based scoring. For information only — not financial advice.

What is Yamaha Motor Co. Ltd?

, together with its subsidiaries, engages in the land mobility, marine products, robotics, financial services, and others businesses in Japan, North America, Europe, Asia, and internationally. Its Land Mobility sector offers motorcycles, leaning multi-wheelers, all-terrain vehicles, recreational off-highway vehicles, snowmobiles, electrically power assisted bicycles, as well as intermediate parts for products, and knockdown parts. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 7.93B, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap7.93B
P/E Ratio7.7063
Dividend YieldN/A
Beta0.395
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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