YMHAY (Yamaha Motor Co) OCF Margin %: 0.76% (As of Mar. 2026) — 88% Below Median


YMHAY Yamaha Motor Co Ltd YMHAY
86 GF Score
Price $15.71
GF Value $17.23
Valuation Fairly Valued
! 8 Warning Signs
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What is Yamaha Motor Co OCF Margin %?

Yamaha Motor Co YMHAY +1.88% 86 OCF Margin % is 0.76% as of Mar. 2026, which is 88% below its 10-year median of 6.41. GuruFocus rates YMHAY with a GF Score™ of 86/100 and a GF Value™ of $17.23 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Yamaha Motor Co ranks better than 50.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yamaha Motor Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $35 Mil. Yamaha Motor Co's Revenue for the three months ended in Mar. 2026 was $4,601 Mil. Therefore, Yamaha Motor Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.76%.

As of today, Yamaha Motor Co's current OCF Yield % is 17.28%.

The historical rank and industry rank for Yamaha Motor Co's OCF Margin % or its related term are showing as below:

YMHAY' s OCF Margin % Range Over the Past 10 Years
Min: 3.15   Med: 6.41   Max: 9.53
Current: 7.57


During the past 13 years, the highest OCF Margin % of Yamaha Motor Co was 9.53%. The lowest was 3.15%. And the median was 6.41%.

YMHAY's OCF Margin % is ranked better than
50.61% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs YMHAY: 7.57


Yamaha Motor Co OCF Margin % Related Terms


Yamaha Motor Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yamaha Motor Co's OCF Margin % 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 OCF Margin % Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 3.15 3.56 6.86 5.47

Yamaha Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -7.69 13.01 18.58 -2.49 0.76

YMHAY vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Yamaha Motor Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamaha Motor Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yamaha Motor Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yamaha Motor Co's OCF Margin % falls into.


YMHAY
86GF Score
Yamaha Motor Co Ltd YMHAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yamaha Motor Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=888.978/16253.747
=5.47 %

Yamaha Motor Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=35.171/4601.138
=0.76 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.76% mean?
Yamaha Motor Co (YMHAY) has a OCF Margin % of 0.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yamaha Motor Co and its competitors. This is 88% below median its historical median of 6.41. Over the past decade, Yamaha Motor Co's OCF Margin % has ranged from 3.15 to 9.53. According to the industry distribution chart, Yamaha Motor Co ranks #653 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 49.4%.
Is Yamaha Motor Co's OCF Margin % too high?
Yamaha Motor Co's current OCF Margin % of 0.76% is 88% below median its 10-year median of 6.41. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 9.53. The Vehicles & Parts industry median OCF Margin % is 7.12. Yamaha Motor Co's value of 0.76% is 89.3% below this industry median. Based on the distribution chart, Yamaha Motor Co ranks #653 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Yamaha Motor Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Yamaha Motor Co ranks #653 out of 1322 companies for OCF Margin %. This puts Yamaha Motor Co in the upper half of its industry. The industry median OCF Margin % is 7.12. Yamaha Motor Co's value of 0.76% is 89.3% below this benchmark. Historically, Yamaha Motor Co's own OCF Margin % has ranged from 3.15 to 9.53 over the past decade. While the company's 10-year median is 6.41 vs. the industry median of 7.12, Yamaha Motor Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yamaha Motor Co's current OCF Margin % of 0.76% is 89.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yamaha Motor Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamaha Motor Co's current OCF Margin % is 0.76%, which is 88% below median its own 10-year median of 6.41. 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 (YMHAY) is currently considered Fairly Valued. The stock's GF Value™ is $17.23, compared to a current price of $15.71 — trading 8.8% below its estimated fair value. The current OCF Margin % is 0.76%, which is 88% below median its 10-year median of 6.41 and 89.3% below the Vehicles & Parts industry median of 7.12. Yamaha Motor Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yamaha Motor Co (YMHAY), the current OCF Margin % is 0.76% as of Mar. 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 (YMHAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be undervalued. The current stock price of $15.71 is trading 8.8% below its estimated GF Value™ of $17.23. GuruFocus considers Yamaha Motor Co to be Fairly Valued.

Key valuation signals for YMHAY:

  • OCF Margin %: 0.76% (88% below median its 10-year median of 6.41)
  • GF Value™: $17.23 vs. price of $15.71 (8.8% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 89.3% below the Vehicles & Parts median (#653 of 1322)

No single metric tells the full story. See the YMHAY 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.71
Price
$17.23
GF Value