YAMHF (Yamaha Motor Co) Issuance of Debt: $3,682 Mil (TTM As of Jun. 2026)

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YAMHF Yamaha Motor Co Ltd YAMHF
88 GF Score
Price $11.20
GF Value $8.44
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Yamaha Motor Co Issuance of Debt?

Yamaha Motor Co YAMHF +20.33% 88 Issuance of Debt is $3,682 Mil as of Jun. 2026. GuruFocus rates YAMHF with a GF Score™ of 88/100 and a GF Value™ of $8.44 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Yamaha Motor Co's Issuance of Debt for the three months ended in Jun. 2026 was $0 Mil.

Yamaha Motor Co's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $3,682 Mil.


Yamaha Motor Co Issuance of Debt Related Terms


Yamaha Motor Co Issuance of Debt Historical Data

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The historical data trend for Yamaha Motor Co's Issuance of 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.

Yamaha Motor Co Issuance of Debt Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.84 1,362.75 2,613.16 1,209.19 2,271.48

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
Issuance of Debt 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 940.18 1,099.28 543.64 1,098.89 0.00
YAMHF
88GF Score
Yamaha Motor Co Ltd YAMHF
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,682 Mil.

* 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 Issuance of Debt →
What does a Issuance of Debt of $3,682 Mil mean?
Yamaha Motor Co (YAMHF) has a Issuance of Debt of $3,682 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Issuance of Debt too high?
Yamaha Motor Co's current Issuance of Debt is $3,682 Mil. Overall, Yamaha Motor Co has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Issuance of Debt compare to TSLA and GM?
Yamaha Motor Co's Issuance of Debt of $3,682 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 Issuance of Debt for a Vehicles & Parts company?
A good Issuance of Debt depends on the Vehicles & Parts industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Yamaha Motor Co and its competitors. Yamaha Motor Co's current Issuance of Debt is $3,682 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 (YAMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.44, compared to a current price of $11.20 — trading 32.7% above its estimated fair value. The current Issuance of Debt is $3,682 Mil. Yamaha Motor Co's overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Yamaha Motor Co (YAMHF), the current Issuance of Debt is $3,682 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 (YAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be overvalued. The current stock price of $11.20 is trading 32.7% above its estimated GF Value™ of $8.44. GuruFocus considers Yamaha Motor Co to be Significantly Overvalued.

Key valuation signals for YAMHF:

  • Issuance of Debt: $3,682 Mil
  • GF Value™: $8.44 vs. price of $11.20 (32.7% above fair value)
  • GF Score™: 88/100 with 9 warning signs

No single metric tells the full story. See the YAMHF 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.
88GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.20
Price
$8.44
GF Value