7272 (Yamaha Motor Co Ltd) vs Nikkei 225 Comparison

7272

Nikkei 225

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7272

Nikkei 225

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7272

Nikkei 225

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Nikkei 225

7272

BAJAJ-AUTO

EICHERMOT

TVSMOTOR

HEROMOTOCO

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1Y 3Y 5Y 10Y 15Y 20Y

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Back to Yamaha Motor Co Ltd Analysis

Yamaha Motor Co Ltd
Glance View

Market Cap

1.4T JPY

Industry

Automobiles

In the bustling post-war landscape of 1955, Yamaha Motor Co., Ltd. emerged as a visionary offshoot of the renowned musical instrument manufacturer, Yamaha Corporation. The firm ingeniously forged itself a distinct identity by diving into the manufacture of motorcycles, starting with the YA-1, affectionately nicknamed the "Red Dragonfly." Cutting through the noise of a burgeoning industrial sector in Japan, Yamaha differentiated itself with a passionate commitment to innovation and quality. Over the decades, this commitment has evolved into a global powerhouse of diversified offerings. Today, the company stands as one of the largest and most respected names in the world of motor vehicles, boasting a portfolio that spans motorcycles, marine products, and power products like all-terrain vehicles and golf carts. Yamaha's business model thrives on a well-balanced strategy of leveraging its technological prowess across a range of products to meet various customer needs. The core of its revenue stems from its extensive lineup of motorcycles, which are celebrated for their cutting-edge performance and design efficiency. Furthermore, Yamaha's marine segment contributes significantly to its financial success, capturing a substantial market share in outboard engines and watercraft. This diversification not only allows Yamaha to capitalize on its engineering expertise but also serves as a hedge against fluctuations in any single market demand. Additionally, Yamaha enhances its operations with a robust service network, ensuring customer loyalty and aftermarket sales. Through the seamless integration of innovation, quality, and service, Yamaha Motor Co., Ltd. continues to rev its engines toward sustainable growth and a strong global presence.

View Yamaha Motor Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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IN		TVS Motor Company Ltd NSE:TVSMOTOR	Add
IN	H	Hero MotoCorp Ltd NSE:HEROMOTOCO	Add
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IN		Bajaj Auto Ltd NSE:BAJAJ-AUTO	Select
IN		Eicher Motors Ltd NSE:EICHERMOT	Select
IN		TVS Motor Company Ltd NSE:TVSMOTOR	Select
IN	H	Hero MotoCorp Ltd NSE:HEROMOTOCO	Select
CN		AIMA Technology Group Co Ltd SSE:603529	Select
CN		Yadea Group Holdings Ltd HKEX:1585	Select
US		Harley-Davidson Inc NYSE:HOG	Select
IN	O	Ola Electric Mobility Ltd NSE:OLAELEC	Select
CN		Loncin Motor Co Ltd SSE:603766	Select
CN		CETC Acoustic-Optic-Electronic Technology Inc SSE:600877	Select

IN		Bajaj Auto Ltd NSE:BAJAJ-AUTO	Add
IN		Eicher Motors Ltd NSE:EICHERMOT	Add
IN		TVS Motor Company Ltd NSE:TVSMOTOR	Add
IN	H	Hero MotoCorp Ltd NSE:HEROMOTOCO	Add
CN		AIMA Technology Group Co Ltd SSE:603529	Add
CN		Yadea Group Holdings Ltd HKEX:1585	Add
US		Harley-Davidson Inc NYSE:HOG	Add
IN	O	Ola Electric Mobility Ltd NSE:OLAELEC	Add
CN		Loncin Motor Co Ltd SSE:603766	Add
CN		CETC Acoustic-Optic-Electronic Technology Inc SSE:600877	Add

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7272

vs

Nikkei 225

Stocks Performance
7272 vs Nikkei 225

Performance Gap
7272 vs Nikkei 225

Performance By Year
7272 vs Nikkei 225

Competitors Performance
Yamaha Motor Co Ltd vs Peers

Yamaha Motor Co Ltd
Glance View

Company

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7272 vs Nikkei 225

Stocks Performance 7272 vs Nikkei 225

Performance Gap 7272 vs Nikkei 225

Performance By Year 7272 vs Nikkei 225

Competitors Performance Yamaha Motor Co Ltd vs Peers

Yamaha Motor Co Ltd Glance View

Company

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Stocks

7272

vs

Nikkei 225

Stocks Performance
7272 vs Nikkei 225

Performance Gap
7272 vs Nikkei 225

Performance By Year
7272 vs Nikkei 225

Competitors Performance
Yamaha Motor Co Ltd vs Peers

Yamaha Motor Co Ltd
Glance View