- FY Operating Income Forecast: Yamaha Motor revised its forecast to 120 billion yen, down from a previous expectation of 230 billion yen, missing the market estimate of 178.63 billion yen.
- FY Net Income Forecast: The company now expects 45 billion yen in net income, significantly lower than the previous 140 billion yen forecast and below the market estimate of 117.79 billion yen.
- FY Net Sales Forecast: Yamaha projects net sales at 2.57 trillion yen, slightly under previous guidance of 2.70 trillion yen and close to the market estimate of 2.58 trillion yen.
- Dividend: Expected dividend remains unchanged at 50 yen, whereas the market anticipated 50.42 yen.
- First Half Financial Overview:
- Land Mobility Business: Revenue at 808.15 billion yen.
- Marine Product Business: Revenue at 279.98 billion yen.
- Robotics Business: Revenue at 50.20 billion yen.
- Financial Services: Revenue at 53.88 billion yen.
- Outdoor Land Vehicle: Revenue at 77.69 billion yen.
- Second Quarter Results:
- Operating Income: 40.53 billion yen, below the estimated 44.28 billion yen.
- Net Income: 22.43 billion yen, under the estimated 29.54 billion yen.
- Net Sales: 651.87 billion yen, lower than the anticipated 660.87 billion yen.
- Stock Performance: Shares declined by 2.1% to 1,065 yen, with a trading volume of 4.86 million shares.
- Analyst Recommendations: The consensus includes 3 buy ratings, 12 holds, and no sell ratings.
A look at Yamaha Motor Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 5 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 2 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Yamaha Motor appears to have a solid long-term outlook. The company scored high in Dividend with a score of 5, indicating a strong performance in terms of dividend payments to shareholders. Additionally, Yamaha Motor also received a respectable score of 4 in Value, suggesting that the company is perceived as undervalued in the market.
However, it seems that Yamaha Motor may face challenges in terms of Growth, Resilience, and Momentum, as evidenced by the lower scores of 2 in these categories. This could indicate a slower growth trajectory, lower resilience to market fluctuations, and a lack of strong price momentum for the company. Despite these factors, Yamaha Motor‘s diversified product line, which includes motorcycles, motor vehicle engines, boats, snowmobiles, golf carts, and electric power generators, positions it well in various markets globally.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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