YAMHF (Yamaha Motor Co) Interest Expense: $-84 Mil (TTM As of Mar. 2026)


YAMHF Yamaha Motor Co Ltd YAMHF
87 GF Score
Price $7.25
GF Value $8.03
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Yamaha Motor Co Interest Expense?

Yamaha Motor Co YAMHF 87 Interest Expense is $-84 Mil as of Mar. 2026. GuruFocus rates YAMHF with a GF Score™ of 87/100 and a GF Value™ of $8.03 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yamaha Motor Co's interest expense for the three months ended in Mar. 2026 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-84 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yamaha Motor Co's Operating Income for the three months ended in Mar. 2026 was $ 379 Mil. Yamaha Motor Co's Interest Expense for the three months ended in Mar. 2026 was $ -24 Mil. Yamaha Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 was 15.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yamaha Motor Co  (OTCPK:YAMHF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yamaha Motor Co's Interest Expense for the three months ended in Mar. 2026 was $-24 Mil. Its Operating Income for the three months ended in Mar. 2026 was $379 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,174 Mil.

Yamaha Motor Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*378.624/-24.092
=15.72

* 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.

The higher the ratio, the stronger the company's financial strength is.

Yamaha Motor Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Yamaha Motor Co's Interest Expense 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 Interest Expense Chart

Yamaha Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.28 -30.94 -123.48 -91.14 -78.54

Yamaha Motor Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -22.09 -30.92 -7.99 -21.19 -24.09
YAMHF
87GF Score
Yamaha Motor Co Ltd YAMHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaha Motor Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-84 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 Interest Expense →
What does a Interest Expense of $-84 Mil mean?
Yamaha Motor Co (YAMHF) has a Interest Expense of $-84 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yamaha Motor Co and its competitors.
Is Yamaha Motor Co's Interest Expense too high?
Yamaha Motor Co's current Interest Expense is $-84 Mil. Overall, Yamaha Motor Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamaha Motor Co's Interest Expense compare to TSLA and GM?
Yamaha Motor Co's Interest Expense of $-84 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yamaha Motor Co and its competitors. Yamaha Motor Co's current Interest Expense is $-84 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 Modestly Undervalued. The stock's GF Value™ is $8.03, compared to a current price of $7.25 — trading 9.7% below its estimated fair value. The current Interest Expense is $-84 Mil. Yamaha Motor Co's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Yamaha Motor Co (YAMHF), the current Interest Expense is $-84 Mil 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 Yamaha Motor Co (YAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaha Motor Co stock appears to be undervalued. The current stock price of $7.25 is trading 9.7% below its estimated GF Value™ of $8.03. GuruFocus considers Yamaha Motor Co to be Modestly Undervalued.

Key valuation signals for YAMHF:

  • Interest Expense: $-84 Mil
  • GF Value™: $8.03 vs. price of $7.25 (9.7% below fair value)
  • GF Score™: 87/100 with 8 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.
87GF Score

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

$7.25
Price
$8.03
GF Value