- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
Highlights
- Market Cap
- $8.35B
- Enterprise Value
- $17.43B
- EPS (TTM)
- ¥29.54
- PE Ratio
- 89.83
- Total Revenue (TTM)
- ¥1.39T
- Gross Profit (TTM)
- ¥412.68B
- EBITDA (TTM)
- ¥101.82B
- Year Range
- $13.05 - $17.50
- ROA (TTM)
- 0.46%
- ROE (TTM)
- 1.23%
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $108.22K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
YMHAY Performance Chart
Yamaha Motor Co. Ltd (YMHAY) is up 13.6% since the beginning of the year. At $17 per share, YMHAY is trading 3.7% below its 52-week high of $18. Investors who bought $1,000 worth of YMHAY shares 5 years ago would now be looking at an investment worth $1,391.
Loading charts...
Compare this symbol against anything
Returns By Period
Yamaha Motor Co. Ltd (YMHAY) has returned 13.62% so far this year and 12.78% over the past 12 months.
Yamaha Motor Co. Ltd
- 1D
- -1.32%
- 1M
- 7.94%
- 6M
- 11.81%
- YTD
- 13.62%
- 1Y
- 12.78%
- 3Y*
- 6.39%
- 5Y*
- 6.82%
- 10Y*
- —
- ALL TIME*
- 13.83%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
YMHAY Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2020, YMHAY's average daily return is +0.10%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +30.5%, while the worst month was Aug 2023 at -11.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, YMHAY closed higher 39% of trading days. The best single day was Sep 13, 2024 with a return of +20.3%, while the worst single day was Jan 9, 2024 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | 5.34% | -10.36% | -2.32% | 19.42% | -7.35% | 9.56% | 13.62% | |||||
| 2025 | -6.05% | -2.54% | -4.59% | -2.74% | 2.33% | -4.09% | 1.31% | -2.68% | 2.37% | -4.10% | -0.39% | 4.36% | -16.08% |
| 2024 | 26.22% | -9.15% | 2.45% | 3.44% | 2.04% | -5.63% | -0.17% | -10.78% | 10.76% | -0.28% | -8.05% | 13.52% | 20.19% |
| 2023 | 8.35% | 3.66% | 2.76% | -0.53% | -7.44% | 16.58% | 3.88% | -11.71% | 1.86% | -9.63% | 6.23% | 21.57% | 35.07% |
| 2022 | -3.30% | -4.55% | 0.23% | -7.54% | -3.68% | -6.63% | 4.26% | 5.07% | -9.60% | 11.09% | 21.80% | -9.71% | -6.91% |
| 2021 | 0.47% | 7.29% | 13.33% | -5.07% | 7.61% | 7.22% | -11.37% | -9.03% | 0.00% | 18.36% | -4.71% | -5.93% | 14.48% |
Benchmark Metrics
Yamaha Motor Co. Ltd has an annualized alpha of 19.76%, beta of 0.49, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.95%) than losses (65.59%) - typical of diversified or defensive assets.
- Beta of 0.49 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.76%
- Beta
- 0.49
- R²
- 0.03
- Upside Capture
- 71.95%
- Downside Capture
- 65.59%
Return for Risk
Risk / Return Rank
YMHAY ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Yamaha Motor Co. Ltd (YMHAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YMHAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.00 | -1.36 |
| Martin ratioReturn relative to average drawdown | 1.53 | 8.49 | -6.96 |
Dividends
Dividend History
Yamaha Motor Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.34 | $0.33 |
Dividend yield | 0.00% | 2.29% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Yamaha Motor Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2024 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Yamaha Motor Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yamaha Motor Co. Ltd was 41.30%, occurring on Jul 14, 2022. Recovery took 260 trading sessions.
The current Yamaha Motor Co. Ltd drawdown is 19.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.30%Jul 2022 | 1y 23d | 1y 13d | 2y 1moJun 2021 - Jul 2023 | Bear market2022 |
-40.29%Apr 2025 | 1y 3mo | — | 2y 6moJan 2024 - now | 2025 selloff2025 |
-21.49%Oct 2023 | 3mo 5d | 1mo 29d | 5mo 4dJul 2023 - Dec 2023 | — |
-16.98%Nov 2020 | 2mo 15d | 14d | 2mo 29dAug 2020 - Nov 2020 | — |
-7.42%Jan 2021 | 18d | 27d | 1mo 15dDec 2020 - Feb 2021 | — |
Drawdown Indicators
| YMHAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.30% | -56.78% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -20.06% | -9.10% | -10.96% |
Max Drawdown (3Y)Largest decline over 3 years | -40.29% | -18.90% | -21.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.29% | -25.43% | -14.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.41% | -1.58% | -17.83% |
Average DrawdownAverage peak-to-trough decline | -19.18% | -10.70% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 2.14% | +6.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yamaha Motor Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Yamaha Motor Co. Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YMHAY, comparing it with other companies in the Auto Manufacturers industry. Currently, YMHAY has a P/E ratio of 89.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YMHAY relative to other companies in the Auto Manufacturers industry. Currently, YMHAY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YMHAY in comparison with other companies in the Auto Manufacturers industry. Currently, YMHAY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with YMHAY
Add Yamaha Motor Co. Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with YMHAY