Yamaha Corporation(YAMCF)
USD --+0.00%
Reward44Moderate
Risk20Low
📊75%Data
Thin 4% profit margin · 2.3% dividend yield
YAMCF
+0.0 · +0.00%
USD · PINK
Yamaha Corporation | Consumer Cyclical
Defensive Anchor
Market Cap:3.44Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
20
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on YAMCF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Yamaha Corporation?

Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses in Japan and internationally.

YAMCF · Verdict

Moderate reward · low risk

YAMCF stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

YAMCF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet81/100

    Interest covered 8.8×

  • Cash flow71/100

    7% free-cash-flow margin

Watchouts 2

  • Profitability32/100

    3% net margin · 4% ROE

  • Growth39/100

    Rev +4.2% CAGR · earnings -29.0%

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

What is Yamaha Corporation?

Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses in Japan and internationally. It operates through the Musical Instruments, Audio Equipment, and Others segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.44B, and a P/E ratio of 28.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap3.44B
P/E Ratio28.08
Dividend Yield2.34%
52 Week High7.45
52 Week Low6.44
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding447M
No. of Employees18,949
IndustryLeisure
ExchangePINK
Beta0.113
CurrencyUSD · Reports in JPY