Zhen Yu Hardware Co (ROCO:2947) Net Debt Paydown Yield % : -0.34% (As of Jul. 28, 2026)

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ROCO:2947 Zhen Yu Hardware Co Ltd ROCO:2947
80 GF Score
Price NT$65.20
GF Value NT$86.86
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Zhen Yu Hardware Co Net Debt Paydown Yield %?

Zhen Yu Hardware Co ROCO:2947 +2.03% 80 Net Debt Paydown Yield % is -0.34% as of Jul. 28, 2026. GuruFocus rates ROCO:2947 with a GF Score™ of 80/100 and a GF Value™ of NT$86.86 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,048 Retail - Cyclical companies, Zhen Yu Hardware Co ranks worse than 52.19% 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, Zhen Yu Hardware Co's Net Debt Paydown Yield % was -0.34%.


Zhen Yu Hardware Co  (ROCO:2947) 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.


Zhen Yu Hardware Co Net Debt Paydown Yield % Related Terms


Zhen Yu Hardware Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Zhen Yu Hardware Co'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.

Zhen Yu Hardware Co Net Debt Paydown Yield % Chart

Zhen Yu Hardware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -2.70 -15.07 -21.21 -2.51 -0.29

Zhen Yu Hardware Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -2.51 -1.15 -0.47 -1.13 -0.29

ROCO:2947 vs CASY, WSM, ULTA: Net Debt Paydown Yield % Comparison

For the Specialty Retail subindustry, Zhen Yu Hardware Co'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.


Zhen Yu Hardware Co Net Debt Paydown Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Zhen Yu Hardware Co's Net Debt Paydown Yield % falls into.


ROCO:2947
80GF Score
Zhen Yu Hardware Co Ltd ROCO:2947
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhen Yu Hardware Co Net Debt Paydown Yield % Calculation

Zhen Yu Hardware Co'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
=( 1707.53-1712.7 )/1762.403623468
=-0.29 %

* 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 -0.34% mean?
Zhen Yu Hardware Co (ROCO:2947) has a Net Debt Paydown Yield % of -0.34% as of Jul. 28, 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 Zhen Yu Hardware Co and its competitors. According to the industry distribution chart, Zhen Yu Hardware Co ranks #547 out of 1048 companies in the Retail - Cyclical industry, placing it in the top 52.2%.
Is Zhen Yu Hardware Co's Net Debt Paydown Yield % too high?
Zhen Yu Hardware Co's current Net Debt Paydown Yield % is -0.34%. Based on the distribution chart, Zhen Yu Hardware Co ranks #547 out of 1048 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Zhen Yu Hardware Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Yu Hardware Co's Net Debt Paydown Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zhen Yu Hardware Co ranks #547 out of 1048 companies for Net Debt Paydown Yield %. This places Zhen Yu Hardware Co 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 Retail - Cyclical company?
A good Net Debt Paydown Yield % depends on the Retail - Cyclical 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 Zhen Yu Hardware Co and its competitors. Zhen Yu Hardware Co's current Net Debt Paydown Yield % is -0.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Yu Hardware Co stock overvalued right now?
Based on GuruFocus' analysis, Zhen Yu Hardware Co (ROCO:2947) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.86, compared to a current price of NT$65.20 — trading 24.9% below its estimated fair value. The current Net Debt Paydown Yield % is -0.34%. Zhen Yu Hardware Co's overall GF Score™ is 80/100 with 8 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 Zhen Yu Hardware Co (ROCO:2947), the current Net Debt Paydown Yield % is -0.34% as of Jul. 28, 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 Zhen Yu Hardware Co (ROCO:2947) Overvalued in 2026?

Based on GuruFocus' analysis, Zhen Yu Hardware Co stock appears to be undervalued. The current stock price of NT$65.20 is trading 24.9% below its estimated GF Value™ of NT$86.86. GuruFocus considers Zhen Yu Hardware Co to be Modestly Undervalued.

Key valuation signals for ROCO:2947:

  • Net Debt Paydown Yield %: -0.34%
  • GF Value™: NT$86.86 vs. price of NT$65.20 (24.9% below fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhen Yu Hardware Co Business Description

Address Section 2, Huanzhong Road, No. 27, Xitun District, Taichung, TWN, 407
Zhen Yu Hardware Co Ltd is mainly engaged in the wholesale and retail of hardware in Taiwan. It offers a wide range of hardware, repair tools, and supplies such as knives, scissors, chisels, grinding machines, cutting machines, hand screws, foot lamp holders, LED bulbs, wrenches, screw drivers, etc. The company offers these products through its retail stores located throughout Taiwan, and is also involved in selling them online through its e-commerce website.
80GF Score

Get the complete analysis for ROCO:2947

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

NT$65.20
Price
NT$86.86
GF Value