Yamaha Motor Co (TSE:7272) FCF Margin % : -9.26% (As of Dec. 2023)

View and export this data going back to 1967. Start your Free Trial

What is Yamaha Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yamaha Motor Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-53,662 Mil. Yamaha Motor Co's Revenue for the three months ended in Dec. 2023 was 円579,548 Mil. Therefore, Yamaha Motor Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.26%.

As of today, Yamaha Motor Co's current FCF Yield % is -2.12%.

The historical rank and industry rank for Yamaha Motor Co's FCF Margin % or its related term are showing as below:

TSE:7272' s FCF Margin % Range Over the Past 10 Years
Min: -2.39 Med: 2.26 Max: 6.17
Current: -1.23

During the past 13 years, the highest FCF Margin % of Yamaha Motor Co was 6.17%. The lowest was -2.39%. And the median was 2.26%.

TSE:7272's FCF Margin % is ranked worse than
65.04% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs TSE:7272: -1.23

Yamaha Motor Co FCF Margin % Historical Data

The historical data trend for Yamaha Motor Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yamaha Motor Co FCF Margin % Chart

Yamaha Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.43

4.02

4.11

-0.82

-1.23

Yamaha Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-11.56	-2.92	2.77	4.01	-9.26

Competitive Comparison of Yamaha Motor Co's FCF Margin %

For the Auto Manufacturers subindustry, Yamaha Motor Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yamaha Motor Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yamaha Motor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yamaha Motor Co's FCF Margin % falls into.

Yamaha Motor Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yamaha Motor Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-29762	/	2414759
	=	-1.23 %

Yamaha Motor Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-53662	/	579548
	=	-9.26 %

Yamaha Motor Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Yamaha Motor Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Yamaha Motor Co (TSE:7272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (TSE:7272) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YMHAD:USA YAMHF:USA YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (TSE:7272) Headlines

No Headlines