Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
YamahaYAMCF 84 Cash-to-Debt is 5.41 as of Jun. 2026, which is 2% above its 10-year median of 5.30. GuruFocus rates YAMCF with a GF Score™ of 84/100 and a GF Value™ of $6.74. The stock has 5 warning signs investors should review. Among 822 Travel & Leisure companies, Yamaha ranks better than 77.98% 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. Yamaha's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.41.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Yamahacould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Yamaha's Cash-to-Debt or its related term are showing as below:
YAMCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65 Med: 5.3 Max: 9.42
Current: 5.41
During the past 13 years, Yamaha's highest Cash to Debt Ratio was 9.42. The lowest was 2.65. And the median was 5.30.
YAMCF's Cash-to-Debt is ranked better than 77.98% of 822
companies
in the Travel & Leisure industry
Industry Median: 0.57
vs YAMCF: 5.41
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.
Yamaha Cash-to-Debt Related Terms
Yamaha Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Yamaha'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 Leisure subindustry, Yamaha'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.
Yamaha Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Yamaha's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Yamaha'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.
Yamaha (YAMCF) has a Cash-to-Debt of 5.41 as of Jun. 2026. This is near median its historical median of 5.30. Over the past decade, Yamaha's Cash-to-Debt has ranged from 2.65 to 9.42. According to the industry distribution chart, Yamaha ranks #181 out of 822 companies in the Travel & Leisure industry, placing it in the top 22%.
Is Yamaha's Cash-to-Debt too high?
Yamaha's current Cash-to-Debt of 5.41 is near median its 10-year median of 5.30. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 9.42. The Travel & Leisure industry median Cash-to-Debt is 0.57. Yamaha's value of 5.41 is 849.1% above this industry median. Based on the distribution chart, Yamaha ranks #181 out of 822 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Yamaha has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Yamaha's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Yamaha ranks #181 out of 822 companies for Cash-to-Debt. This places Yamaha in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.57. Yamaha's value of 5.41 is 849.1% above this benchmark. Historically, Yamaha's own Cash-to-Debt has ranged from 2.65 to 9.42 over the past decade. While the company's 10-year median is 5.30 vs. the industry median of 0.57, Yamaha has consistently been above 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.57, based on 822 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. Yamaha's current Cash-to-Debt of 5.41 is 849.1% above 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 Travel & Leisure industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamaha's current Cash-to-Debt is 5.41, which is near median its own 10-year median of 5.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaha stock overvalued right now?
Yamaha (YAMCF) has a current Cash-to-Debt of 5.41. The stock's GF Value™ is $6.74, compared to a current price of $6.97 — trading 3.3% above its estimated fair value. The current Cash-to-Debt is 5.41, which is near median its 10-year median of 5.30 and 849.1% above the Travel & Leisure industry median of 0.57. Yamaha's overall GF Score™ is 84/100 with 5 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 Yamaha (YAMCF), the current Cash-to-Debt is 5.41 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 (YAMCF) Overvalued in 2026?
Based on GuruFocus' analysis, Yamaha stock appears to be overvalued.
The current stock price of $6.97 is trading 3.3% above its estimated GF Value™ of $6.74.
Key valuation signals for YAMCF:
Cash-to-Debt: 5.41 (near median its 10-year median of 5.30)
GF Value™: $6.74 vs. price of $6.97 (3.3% above fair value)
Industry Position: 849.1% above the Travel & Leisure median (#181 of 822)
No single metric tells the full story. See the YAMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamaha Corp is a Japanese manufacturer of musical instruments and audio equipment. The company operates through two business segments. The Musical Instruments segment is engaged in the manufacture and sale of pianos, electronic musical instruments, orchestral instruments, percussion instruments, and other related products. The Audio Equipment segment manufactures and sells audio equipment, professional audio systems, and information and communication equipment (ICT devices). The Company is also involved in components and equipment, including electronic devices, automotive interiors, and factory automation (FA) equipment, along with businesses in golf goods and resorts. It generates the majority of its revenue from the Musical instruments segment.
84GF Score
Get the complete analysis for YAMCF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
YAMCF has been successfully added to your 
