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Taiyo Yuden CoTYOYF 67 Cash-to-Debt is 0.58 as of Mar. 2026, which is 35% below its 10-year median of 0.89. GuruFocus rates TYOYF with a GF Score™ of 67/100 and a GF Value™ of $26.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,489 Hardware companies, Taiyo Yuden Co ranks worse than 69.35% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Taiyo Yuden Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.58.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Taiyo Yuden Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Taiyo Yuden Co's Cash-to-Debt or its related term are showing as below:
TYOYF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 0.89 Max: 1.27
Current: 0.58
During the past 13 years, Taiyo Yuden Co's highest Cash to Debt Ratio was 1.27. The lowest was 0.48. And the median was 0.89.
TYOYF's Cash-to-Debt is ranked worse than 69.35% of 2489
companies
in the Hardware industry
Industry Median: 1.39
vs TYOYF: 0.58
Taiyo Yuden Co (OTCPK:TYOYF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Taiyo Yuden Co Cash-to-Debt Related Terms
Taiyo Yuden Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Taiyo Yuden Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Electronic Components subindustry, Taiyo Yuden Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Taiyo Yuden Co Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Taiyo Yuden Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Taiyo Yuden Co's Cash-to-Debt falls into.
* 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.
Taiyo Yuden Co (TYOYF) has a Cash-to-Debt of 0.58 as of Mar. 2026. This is 35% below median its historical median of 0.89. Over the past decade, Taiyo Yuden Co's Cash-to-Debt has ranged from 0.48 to 1.27. According to the industry distribution chart, Taiyo Yuden Co ranks #1726 out of 2489 companies in the Hardware industry, placing it in the top 69.3%.
Is Taiyo Yuden Co's Cash-to-Debt too high?
Taiyo Yuden Co's current Cash-to-Debt of 0.58 is 35% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.27. The Hardware industry median Cash-to-Debt is 1.39. Taiyo Yuden Co's value of 0.58 is 58.3% below this industry median. Based on the distribution chart, Taiyo Yuden Co ranks #1726 out of 2489 companies in the Hardware industry, which is below the industry midpoint. Overall, Taiyo Yuden Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Yuden Co's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Taiyo Yuden Co ranks #1726 out of 2489 companies for Cash-to-Debt. This places Taiyo Yuden Co in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Taiyo Yuden Co's value of 0.58 is 58.3% below this benchmark. Historically, Taiyo Yuden Co's own Cash-to-Debt has ranged from 0.48 to 1.27 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.39, Taiyo Yuden 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 Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,489 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiyo Yuden Co's current Cash-to-Debt of 0.58 is 58.3% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiyo Yuden Co's current Cash-to-Debt is 0.58, which is 35% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Yuden Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Yuden Co (TYOYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.16, compared to a current price of $71.99 — trading 175.2% above its estimated fair value. The current Cash-to-Debt is 0.58, which is 35% below median its 10-year median of 0.89 and 58.3% below the Hardware industry median of 1.39. Taiyo Yuden Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Taiyo Yuden Co (TYOYF), the current Cash-to-Debt is 0.58 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 Taiyo Yuden Co (TYOYF) Overvalued in 2026?
Based on GuruFocus' analysis, Taiyo Yuden Co stock appears to be overvalued.
The current stock price of $71.99 is trading 175.2% above its estimated GF Value™ of $26.16.
GuruFocus considers Taiyo Yuden Co to be Significantly Overvalued.
Key valuation signals for TYOYF:
Cash-to-Debt: 0.58 (35% below median its 10-year median of 0.89)
GF Value™: $26.16 vs. price of $71.99 (175.2% above fair value)
Industry Position: 58.3% below the Hardware median (#1726 of 2489)
No single metric tells the full story. See the TYOYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiyo Yuden produces passive components for electronic devices. Passive components are used to enable wireless communication, store electricity, handle electric flow, remove electromagnetic noise from circuits, and so on. Passive components are imperative for electronic circuits—for instance, one high-end smartphone contains more than 1,000 passive components. Taiyo Yuden is the global third multilayer ceramic capacitor supplier by revenue, with a low-teens market share.
67GF Score
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