Upcon (NGO:5075) Net Debt Paydown Yield % : -1.11% (As of Jul. 21, 2026)

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NGO:5075 Upcon Corp NGO:5075
76 GF Score
Price 円1,205.00
GF Value 円738.39
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Upcon Net Debt Paydown Yield %?

Upcon NGO:5075 +1.43% 76 Net Debt Paydown Yield % is -1.11% as of Jul. 21, 2026. GuruFocus rates NGO:5075 with a GF Score™ of 76/100 and a GF Value™ of 円738.39 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,666 Construction companies, Upcon ranks worse than 57.14% 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, Upcon's Net Debt Paydown Yield % was -1.11%.


Upcon  (NGO:5075) 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.


Upcon Net Debt Paydown Yield % Related Terms


Upcon Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Upcon'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.

Upcon Net Debt Paydown Yield % Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 -0.10 -0.06 -1.11

Upcon Quarterly Data
Jan20 Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.13 -0.07 0.00 -1.11 0.00

NGO:5075 vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Upcon'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.


Upcon Net Debt Paydown Yield % vs Construction Industry

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

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


NGO:5075
76GF Score
Upcon Corp NGO:5075
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Upcon Net Debt Paydown Yield % Calculation

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

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8.58-116.73 )/5075.926
=-2.13 %

* 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 -1.11% mean?
Upcon (NGO:5075) has a Net Debt Paydown Yield % of -1.11% 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 Upcon and its competitors. According to the industry distribution chart, Upcon ranks #952 out of 1666 companies in the Construction industry, placing it in the top 57.1%.
Is Upcon's Net Debt Paydown Yield % too high?
Upcon's current Net Debt Paydown Yield % is -1.11%. Based on the distribution chart, Upcon ranks #952 out of 1666 companies in the Construction industry, which is below the industry midpoint. Overall, Upcon has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upcon's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Upcon ranks #952 out of 1666 companies for Net Debt Paydown Yield %. This places Upcon in the lower 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 a Construction company?
A good Net Debt Paydown Yield % depends on the Construction 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 Upcon and its competitors. Upcon's current Net Debt Paydown Yield % is -1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upcon stock overvalued right now?
Based on GuruFocus' analysis, Upcon (NGO:5075) is currently considered Significantly Overvalued. The stock's GF Value™ is 円738.39, compared to a current price of 円1,205.00 — trading 63.2% above its estimated fair value. The current Net Debt Paydown Yield % is -1.11%. Upcon's overall GF Score™ is 76/100 with 1 warning sign 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 Upcon (NGO:5075), the current Net Debt Paydown Yield % is -1.11% 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 Upcon (NGO:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Upcon stock appears to be overvalued. The current stock price of 円1,205.00 is trading 63.2% above its estimated GF Value™ of 円738.39. GuruFocus considers Upcon to be Significantly Overvalued.

Key valuation signals for NGO:5075:

  • Net Debt Paydown Yield %: -1.11%
  • GF Value™: 円738.39 vs. price of 円1,205.00 (63.2% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the NGO:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Upcon Business Description

Address 3-2-1 Sakado, 611 KSP East Building, Takatsu-ku, Kanagawa Prefecture, Kawasaki, JPN, 213-0012
Upcon Corp operates in the civil engineering and construction industry predominantly in Japan. The company applies its Upcon method, which uses completely non-freon urethane resin and small machines to repair subsidence, tilt, steps, gaps, etc., in concrete floors, caused by earthquakes or uneven ground settlement. The Upcon method is also used to correct unevenness on roads, ports, and airports, mainly for public works projects. In addition, the company provides gap and cavity filling services, maintains and repairs waterway tunnels, and is working on several projects, including a new construction method using urethane foam resin. It operates in a single segment, the subsidence correction business.
76GF Score

Get the complete analysis for NGO:5075

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

円1,205.00
Price
円738.39
GF Value