IHI (IHICF) Net Debt Paydown Yield % : 1.05% (As of Jul. 21, 2026)

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IHICF IHI Corp IHICF
78 GF Score
Price $18.05
GF Value $11.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is IHI Net Debt Paydown Yield %?

IHI IHICF 78 Net Debt Paydown Yield % is 1.05% as of Jul. 21, 2026. GuruFocus rates IHICF with a GF Score™ of 78/100 and a GF Value™ of $11.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,841 Industrial Products companies, IHI ranks better than 73.25% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, IHI's Net Debt Paydown Yield % was 1.05%.


IHI  (OTCPK:IHICF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


IHI Net Debt Paydown Yield % Related Terms


IHI Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for IHI's Net Debt Paydown Yield % 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.

IHI Net Debt Paydown Yield % Chart

IHI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.42 5.92 -31.36 8.58 0.89

IHI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 8.58 6.25 2.88 1.32 0.89

IHICF vs GEV, ETN, PH: Net Debt Paydown Yield % Comparison

For the Specialty Industrial Machinery subindustry, IHI's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


IHI Net Debt Paydown Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, IHI's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where IHI's Net Debt Paydown Yield % falls into.


IHICF
78GF Score
IHI Corp IHICF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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IHI Net Debt Paydown Yield % Calculation

IHI's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3872.67-3657.32 )/28295.72378
=0.76 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.05% mean?
IHI (IHICF) has a Net Debt Paydown Yield % of 1.05% as of Jul. 21, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on IHI and its competitors. According to the industry distribution chart, IHI ranks #760 out of 2841 companies in the Industrial Products industry, placing it in the top 26.8%.
Is IHI's Net Debt Paydown Yield % too high?
IHI's current Net Debt Paydown Yield % is 1.05%. Based on the distribution chart, IHI ranks #760 out of 2841 companies in the Industrial Products industry, which is above the industry midpoint. Overall, IHI has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IHI's Net Debt Paydown Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, IHI ranks #760 out of 2841 companies for Net Debt Paydown Yield %. This puts IHI in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Industrial Products company?
A good Net Debt Paydown Yield % depends on the Industrial Products industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on IHI and its competitors. IHI's current Net Debt Paydown Yield % is 1.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IHI stock overvalued right now?
Based on GuruFocus' analysis, IHI (IHICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.01, compared to a current price of $18.05 — trading 63.9% above its estimated fair value. The current Net Debt Paydown Yield % is 1.05%. IHI's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For IHI (IHICF), the current Net Debt Paydown Yield % is 1.05% as of Jul. 21, 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 IHI (IHICF) Overvalued in 2026?

Based on GuruFocus' analysis, IHI stock appears to be overvalued. The current stock price of $18.05 is trading 63.9% above its estimated GF Value™ of $11.01. GuruFocus considers IHI to be Significantly Overvalued.

Key valuation signals for IHICF:

  • Net Debt Paydown Yield %: 1.05%
  • GF Value™: $11.01 vs. price of $18.05 (63.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the IHICF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IHI Business Description

Address 1-1 Toyosu 3-chome, Toyosu IHI Building, Koto-ku, Tokyo, JPN, 135-8710
IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The company operates its business through four segments. The Aviation, Space, and Defense segment covers aero engines, rocket systems, space utilization, and defense equipment. The Industrial System and General-purpose Machinery segment includes turbochargers, compressors, logistics systems, and industrial machinery. The Resources, Energy, Environment segment focuses on nuclear power, carbon solutions, and related equipment. The Social Infrastructure segment involves bridges, transportation systems, shield systems, construction materials, and urban development.
78GF Score

Get the complete analysis for IHICF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.05
Price
$11.01
GF Value