Pilot (POGHF) Net Debt Paydown Yield % : 0.41% (As of Jul. 07, 2026) — 76% Below Median


POGHF Pilot Corp POGHF
89 GF Score
Price $10.45
GF Value $11.03
Valuation Fairly Valued
! 7 Warning Signs
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What is Pilot Net Debt Paydown Yield %?

Pilot POGHF 89 Net Debt Paydown Yield % is 0.41% as of Jul. 07, 2026, which is 76% below its 10-year median of 1.69. GuruFocus rates POGHF with a GF Score™ of 89/100 and a GF Value™ of $11.03 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,837 Industrial Products companies, Pilot ranks better than 67.08% 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, Pilot's Net Debt Paydown Yield % was 0.41%.


Pilot  (OTCPK:POGHF) 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.


Pilot Net Debt Paydown Yield % Related Terms


Pilot Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Pilot'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.

Pilot Net Debt Paydown Yield % Chart

Pilot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.04 1.97 0.93 0.41

Pilot 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 1.05 1.69 1.20 0.41 0.00

Pilot Net Debt Paydown Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, Pilot'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.


Pilot Net Debt Paydown Yield % vs Industrial Products Industry

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

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


POGHF
89GF Score
Pilot Corp POGHF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pilot Net Debt Paydown Yield % Calculation

Pilot's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 11.98-21.06 )/1226.45103
=-0.74 %

* 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 0.41% mean?
Pilot (POGHF) has a Net Debt Paydown Yield % of 0.41% as of Jul. 07, 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 Pilot and its competitors. This is 76% below median its historical median of 1.69. According to the industry distribution chart, Pilot ranks #934 out of 2837 companies in the Industrial Products industry, placing it in the top 32.9%.
Is Pilot's Net Debt Paydown Yield % too high?
Pilot's current Net Debt Paydown Yield % of 0.41% is 76% below median its 10-year median of 1.69. Based on the distribution chart, Pilot ranks #934 out of 2837 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Pilot has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pilot's Net Debt Paydown Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Pilot ranks #934 out of 2837 companies for Net Debt Paydown Yield %. This puts Pilot 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 Pilot and its competitors. Pilot's current Net Debt Paydown Yield % is 0.41%, which is 76% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilot stock overvalued right now?
Based on GuruFocus' analysis, Pilot (POGHF) is currently considered Fairly Valued. The stock's GF Value™ is $11.03, compared to a current price of $10.45 — trading 5.3% below its estimated fair value. The current Net Debt Paydown Yield % is 0.41%, which is 76% below median its 10-year median of 1.69. Pilot's overall GF Score™ is 89/100 with 7 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 Pilot (POGHF), the current Net Debt Paydown Yield % is 0.41% as of Jul. 07, 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 Pilot (POGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Pilot stock appears to be undervalued. The current stock price of $10.45 is trading 5.3% below its estimated GF Value™ of $11.03. GuruFocus considers Pilot to be Fairly Valued.

Key valuation signals for POGHF:

  • Net Debt Paydown Yield %: 0.41% (76% below median its 10-year median of 1.69)
  • GF Value™: $11.03 vs. price of $10.45 (5.3% below fair value)
  • GF Score™: 89/100 with 7 warning signs

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


Pilot Business Description

Other Exchanges 7846:Japan
Address 2-6-21 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8304
Pilot Corp is a Japanese company that manufactures, purchases, and distributes stationery items, including writing instruments, other stationery products, and toys, and relevant services. The company operates through four segments: Japan, the Americas, Europe, and Asia. The Japan segment distributes products through direct sales to retail stores in Japan, and this segment contributes a majority proportion of total group revenue. The Americas segment is mainly engaged in the manufacture and sales of ball pens in the United States, Mexico, and Brazil. The Europe segment operates in Sweden, the United Kingdom, Germany, France, and others. The Asia segment provides writing materials in Taiwan, mainland China, Hong Kong, Indonesia, Malaysia, and Singapore.
89GF Score

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

$10.45
Price
$11.03
GF Value