YMHAY (Yamaha Motor Co) Debt-to-EBITDA : N/A (As of Jun. 2026)

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YMHAY Yamaha Motor Co Ltd YMHAY
88 GF Score
Price $22.61
GF Value $17.16
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Yamaha Motor Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Yamaha Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,006 Mil. Yamaha Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,399 Mil. Yamaha Motor Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Yamaha Motor Co's Debt-to-EBITDA or its related term are showing as below:

YMHAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 2.29   Max: 4.67
Current: 4.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yamaha Motor Co was 4.67. The lowest was 1.75. And the median was 2.29.

YMHAY's Debt-to-EBITDA is ranked worse than
75.73% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.26 vs YMHAY: 4.67

Yamaha Motor Co  (OTCPK:YMHAY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Yamaha Motor Co Debt-to-EBITDA Related Terms

Yamaha Motor Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yamaha Motor Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.95 2.60 3.40 4.46

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
Debt-to-EBITDA 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 3.78 4.70 5.35 3.33 N/A

YMHAY vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Yamaha Motor Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yamaha Motor Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yamaha Motor Co's Debt-to-EBITDA falls into.


YMHAY
88GF Score
Yamaha Motor Co Ltd YMHAY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamaha Motor Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Yamaha Motor Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3949.633 + 2748.395) / 1502.145
=4.46

Yamaha Motor Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3005.841 + 3398.762) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Yamaha Motor Co (YMHAY) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be overvalued. The current stock price of $22.61 is trading 31.7% above its estimated GF Value™ of $17.16. GuruFocus considers Yamaha Motor Co to be Significantly Overvalued.

Key valuation signals for YMHAY:

  • Debt-to-EBITDA: N/A
  • GF Value™: $17.16 vs. price of $22.61 (31.7% above fair value)
  • GF Score™: 88/100 with 9 warning signs

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.
88GF Score

Get the complete analysis for YMHAY

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

$22.61
Price
$17.16
GF Value