Yamaha Motor Co (TSE:7272) Beginning Cash Position: 円436,673 Mil (As of Jun. 2026)

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TSE:7272 Yamaha Motor Co Ltd TSE:7272
86 GF Score
Price 円1,918.50
GF Value 円1,385.79
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Yamaha Motor Co Beginning Cash Position?

Yamaha Motor Co TSE:7272 -0.93% 86 Beginning Cash Position is 円436,673 Mil as of Jun. 2026. GuruFocus rates TSE:7272 with a GF Score™ of 86/100 and a GF Value™ of 円1,385.79 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Yamaha Motor Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円436,673 Mil.

Yamaha Motor Co's quarterly Beginning Cash Position increased from Dec. 2025 (円1 Mil) to Mar. 2026 (円398,905 Mil) and increased from Mar. 2026 (円398,905 Mil) to Jun. 2026 (円436,673 Mil).

Yamaha Motor Co's annual Beginning Cash Position increased from Dec. 2023 (円297,146 Mil) to Dec. 2024 (円352,545 Mil) and increased from Dec. 2024 (円352,545 Mil) to Dec. 2025 (円372,998 Mil).


Yamaha Motor Co Beginning Cash Position Related Terms


Yamaha Motor Co Beginning Cash Position Historical Data

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The historical data trend for Yamaha Motor Co's Beginning Cash Position 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.

Yamaha Motor Co Beginning Cash Position Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 267,250.00 274,938.00 297,146.00 352,545.00 372,998.00

Yamaha Motor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 361,112.00 1.00 398,905.00 436,673.00
TSE:7272
86GF Score
Yamaha Motor Co Ltd TSE:7272
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円436,673 Mil mean?
Yamaha Motor Co (TSE:7272) has a Beginning Cash Position of 円436,673 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Beginning Cash Position too high?
Yamaha Motor Co's current Beginning Cash Position is 円436,673 Mil. Overall, Yamaha Motor Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Beginning Cash Position compare to TSLA and GM?
Yamaha Motor Co's Beginning Cash Position of 円436,673 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yamaha Motor Co and its competitors. Yamaha Motor Co's current Beginning Cash Position is 円436,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaha Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaha Motor Co (TSE:7272) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,385.79, compared to a current price of 円1,918.50 — trading 38.4% above its estimated fair value. The current Beginning Cash Position is 円436,673 Mil. Yamaha Motor Co's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yamaha Motor Co (TSE:7272), the current Beginning Cash Position is 円436,673 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yamaha Motor Co (TSE:7272) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be overvalued. The current stock price of 円1,918.50 is trading 38.4% above its estimated GF Value™ of 円1,385.79. GuruFocus considers Yamaha Motor Co to be Significantly Overvalued.

Key valuation signals for TSE:7272:

  • Beginning Cash Position: 円436,673 Mil
  • GF Value™: 円1,385.79 vs. price of 円1,918.50 (38.4% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the TSE:7272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamaha Motor Co Business Description

Address 2500 Shingai, Shizuoka Prefecture, Iwata-shi, JPN, 438-8501
Yamaha Motor Co Ltd is engaged in the manufacture and sale of motorcycles, marine products, and related equipment. The company operates through four reportable segments: Land Mobility, Marine, Robotics, and Financial Services. The Land Mobility segment includes motorcycles, highway vehicles, electric-assist bicycles, automobile engines, and components. The Marine segment handles outboard motors, water vehicles, boats, and fishing vessels. The Robotics segment provides surface mounters, semiconductor manufacturing equipment, industrial robots, and unmanned helicopters, while the Financial Services segment offers sales financing and leasing related to Yamaha products. It generates the majority of its revenue from the Land mobility segment.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,918.50
Price
円1,385.79
GF Value