Financial DataFinancial Indexes

Excel Data File

yamaha_data_2012.xls (Excel 67 KB)

Financial Indexes

  08/03 09/03 10/03 11/03 12/03
Inventory turnover (times) 6.9 5.9 5.5 5.3 4.8
ROA (Return on Assets) (%) 7.2 (4.3) (1.2) 1.3 (7.8)
ROE (Return on Equity) (%) 11.5 (7.0) (2.0) 2.1 (13.2)
  • *Inventories turnover = Net sales / Inventories (yearly average)
Total Assets / ROA
graph:Total Assets / ROA
Shareholders' Equity* / ROE
graph:Shareholders' Equity* / ROE

* Shareholders' equity = Net assets - Minority interests

  08/03 09/03 10/03 11/03 12/03
EPS (Earnings Per Share) (yen) 191.76 (103.73) (24.95) 25.90 (151.73)
Net assets per share (yen) 1,646.44 1,262.42 1,276.35 1,250.06 1,052.01
P/B ratio (Price-to-Book Ratio) (%) 1.16 0.76 0.95 0.75 0.82
P/E ratio (Price-to-Earnings Ratio) (%) 9.9 - - 36.4 -
Net Assets per Share / Earning per Share
graph:Net Assets per Share / Earning per Share
  08/03 09/03 10/03 11/03 12/03
Free cash flows (100 millions of yen) 792 (282) 272 129 19
Total assets turnover (times) 1.00 0.97 1.02 0.94 0.94
Debt equity ratio (times) 0.06 0.08 0.06 0.05 0.05
Shareholders' equity ratio (%) 62.9 60.9 62.6 61.9 55.6
  • *Total assets turnover = Net sales / Total assets (yearly average)
Free Cash Flow
graph:Free Cash Flow

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