7272.T
Yamaha Motor Co., Ltd.
Consumer Cyclical · Auto Manufacturers
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$7.7B
Trailing P/E
7.90
Forward P/E
6.70
Rev Growth
+16.6%
Profit Margin
1.0%
ROE
3.8%
Analyst Target
$1,241.00
Recommendation
HOLD
About Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd., together with its subsidiaries, engages in land mobility, marine, outdoor land vehicles, robotics, financial services, and other businesses in Japan, the United States, the rest of North America, Europe, Indonesia, the rest of Asia, and internationally. The company offers WaveRunners, snowmobiles, and e-bike systems; and power products, SMT assembly systems, performance dampers, unmanned systems, pools, clean water supply systems, OEM casting and forging, cell picking and imaging systems, and electric motors.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 78.5
Score Quality: 48.8
Score Combined: 46.3
Fair Value Est: $15.11

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality62.5
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 53.3 · Rank: #1177
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.0T
Price/Book
1.09
Beta
0.424
Analysts
10
Total Revenue (TTM)
$2.6T
Total Debt
$1.2T
Earnings Growth
+35.1%
Dividend Yield
3.9%
Rec. Mean
2.90
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.18
above 1.0 is good
Max Drawdown
-37.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
6902.T0.752
7203.T0.690
7267.T0.688
7270.T0.672
7261.T0.631
Inverse Correlated
TickerCorrelation
BAES.L-0.207
BUSEP-0.192
LIANY-0.162
RR-0.146
FRMI-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.6261703914941879
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+15.2%
3M Return
+2.9%
6M Return
+15.1%
12M Return
+23.8%
Momentum Rank
#1283
Momentum Signal
UP

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