Yamaha Motor Co (TSE:7272) Debt-to-Equity : 0.75 (As of Dec. 2023)

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What is Yamaha Motor Co Debt-to-Equity?

Yamaha Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円438,871 Mil. Yamaha Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円405,002 Mil. Yamaha Motor Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円1,123,459 Mil. Yamaha Motor Co's debt to equity for the quarter that ended in Dec. 2023 was 0.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

TSE:7272' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52 Med: 0.63 Max: 0.88
Current: 0.75

During the past 13 years, the highest Debt-to-Equity Ratio of Yamaha Motor Co was 0.88. The lowest was 0.52. And the median was 0.63.

TSE:7272's Debt-to-Equity is ranked worse than
65.34% of 1177 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs TSE:7272: 0.75

Yamaha Motor Co Debt-to-Equity Historical Data

The historical data trend for Yamaha Motor Co's Debt-to-Equity 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.

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Yamaha Motor Co Debt-to-Equity Chart

Yamaha Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.52

0.65

0.53

0.60

0.75

Yamaha Motor Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.60	0.67	0.64	0.67	0.75

Competitive Comparison of Yamaha Motor Co's Debt-to-Equity

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

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

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

Yamaha Motor Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yamaha Motor Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(438871	+	405002)	/	1123459
	=	0.75

Yamaha Motor Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(438871	+	405002)	/	1123459
	=	0.75

Yamaha Motor Co (TSE:7272) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yamaha Motor Co Debt-to-Equity Related Terms

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Yamaha Motor Co (TSE:7272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (TSE:7272) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

YMHAD:USA YAMHF:USA YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

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