Yamaha Motor stock
7272.TJPXYamaha Motor Co., Ltd., Consumer CyclicalISIN JP3942800008
71Score 71 out of 100, Strong
Price and trend
77 / 100
Price history
+62% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 26% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 9.9% below its 52-week high. Largest decline in 20 years: 83% (January 2007 to August 2012).
Chart figures for advanced users
- SMA 50$11.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.56
- The lowest closing price of the last twelve months.
- Resistance$12.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Yamaha Motor Co., Ltd. belongs to the Auto (Manufacturers) industry (Japan) and, with a market value of $10.81B, is number 32 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $15.87B (down 1.6% year on year) and earnings of $100.87M (down 85.1%).
- For fiscal 2026, analysts expect on average revenue of $18.08B (up 13.9%) and adjusted earnings per share of $1.12 (up 1,045.2%).
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- MEQIRI Score 71 out of 100 (Strong): rank 127 of 596 in Consumer Cyclical, median 61.
- The P/E is 11.8 (Auto (Manufacturers) median 22.6, own median of recent years 11.4).
- Our model puts fair value at $11.59, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 74
- Share buybacksShare count down 7% since 2020.Capital allocation 58
Weaknesses
- Margin fallingOperating margin 4.1%, average of the prior years 9.9% (to 2024).Profitability 48
- Earnings per share fallingDown 20% a year since 2020.
Its standout strengths are growth and momentum, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.28 and expensive above $19.31 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.91 (cash-flow model) and $21.27 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $11.47, at 6.9% it would be $11.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 4%, net 1%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 6 Nov 2026EPS reported $0.38 (expected $0.31)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $1.12+1.0%
- Revenue
- $18.08B−0.2%
- Earnings per share
- $1.19+2.8%
- Revenue
- $18.81B−0.2%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Yamaha Motor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Tata Motors Passenger VehiclesTMPV.NS $11.64B41
- Li AutoLI $11.42B38
- StellantisSTLAM.MI $11.42B30
- Hero MotoCorpHEROMOTOCO.NS $11.37B79
- Seres Group601127.SS $10.36B36
- Chongqing Changan Automobile000625.SZ $10.05B34
- Yutong Bus600066.SS $10B80
- Isuzu Motors7202.T $9.8B67
ETFs that hold Yamaha Motor
Held by 103 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan SRI UCITS ETF36B4 | 1.04% | 0.20% | €74.56M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.94% | 0.45% | €144.9M |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR accU1FB | 0.76% | 0.22% | €531.19M |
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| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF36BB | 0.59% | 0.18% | €33.17M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT | 0.56% | 0.28% | €756.17M |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR HedgedXDJE | 0.30% | 0.19% | €2.61B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.27% | 0.60% | €31.52M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.26% | 0.48% | €796.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 13 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.