Concrad International Securities Co (ROCO:5864) Net Debt Paydown Yield % : -1.61% (As of Jul. 31, 2026)

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ROCO:5864 Concrad International Securities Co Ltd ROCO:5864
59 GF Score
Price NT$27.75
GF Value NT$10.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Concrad International Securities Co Net Debt Paydown Yield %?

Concrad International Securities Co ROCO:5864 -3.81% 59 Net Debt Paydown Yield % is -1.61% as of Jul. 31, 2026. GuruFocus rates ROCO:5864 with a GF Score™ of 59/100 and a GF Value™ of NT$10.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 647 Capital Markets companies, Concrad International Securities Co ranks worse than 52.7% 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, Concrad International Securities Co's Net Debt Paydown Yield % was -1.61%.


Concrad International Securities Co  (ROCO:5864) 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.


Concrad International Securities Co Net Debt Paydown Yield % Related Terms


Concrad International Securities Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Concrad International Securities 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.

Concrad International Securities Co Net Debt Paydown Yield % Chart

Concrad International Securities Co 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 -16.12 19.72 -0.82 -0.34 -3.39

Concrad International Securities 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 -0.34 2.33 7.33 5.42 -3.39

ROCO:5864 vs MS, GS, SCHW: Net Debt Paydown Yield % Comparison

For the Capital Markets subindustry, Concrad International Securities 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.


Concrad International Securities Co Net Debt Paydown Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's Net Debt Paydown Yield % falls into.


ROCO:5864
59GF Score
Concrad International Securities Co Ltd ROCO:5864
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrad International Securities Co Net Debt Paydown Yield % Calculation

Concrad International Securities 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
=( 884.04-1118.35 )/6908.344875263
=-3.39 %

* 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 -1.61% mean?
Concrad International Securities Co (ROCO:5864) has a Net Debt Paydown Yield % of -1.61% as of Jul. 31, 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 Concrad International Securities Co and its competitors. According to the industry distribution chart, Concrad International Securities Co ranks #341 out of 647 companies in the Capital Markets industry, placing it in the top 52.7%.
Is Concrad International Securities Co's Net Debt Paydown Yield % too high?
Concrad International Securities Co's current Net Debt Paydown Yield % is -1.61%. Based on the distribution chart, Concrad International Securities Co ranks #341 out of 647 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Concrad International Securities Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's Net Debt Paydown Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #341 out of 647 companies for Net Debt Paydown Yield %. This places Concrad International Securities 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 Capital Markets company?
A good Net Debt Paydown Yield % depends on the Capital Markets 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 Concrad International Securities Co and its competitors. Concrad International Securities Co's current Net Debt Paydown Yield % is -1.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.42, compared to a current price of NT$27.75 — trading 166.3% above its estimated fair value. The current Net Debt Paydown Yield % is -1.61%. Concrad International Securities Co's overall GF Score™ is 59/100 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 Concrad International Securities Co (ROCO:5864), the current Net Debt Paydown Yield % is -1.61% as of Jul. 31, 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?

Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued. The current stock price of NT$27.75 is trading 166.3% above its estimated GF Value™ of NT$10.42. GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.

Key valuation signals for ROCO:5864:

  • Net Debt Paydown Yield %: -1.61%
  • GF Value™: NT$10.42 vs. price of NT$27.75 (166.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concrad International Securities Co Business Description

Address No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
59GF Score

Get the complete analysis for ROCO:5864

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

NT$27.75
Price
NT$10.42
GF Value