SHMDF (Shimano) Net Debt Paydown Yield % : -0.03% (As of Jul. 01, 2026)


SHMDF Shimano Inc SHMDF
67 GF Score
Price $105.47
GF Value $129.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shimano Net Debt Paydown Yield %?

Shimano SHMDF -2.67% 67 Net Debt Paydown Yield % is -0.03% as of Jul. 01, 2026. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $129.76 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 785 Travel & Leisure companies, Shimano ranks worse than 50.32% 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, Shimano's Net Debt Paydown Yield % was -0.03%.


Shimano  (OTCPK:SHMDF) 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.


Shimano Net Debt Paydown Yield % Related Terms


Shimano Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Shimano'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.

Shimano Net Debt Paydown Yield % Chart

Shimano 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 0.04 -0.04 0.03 -0.09 -0.03

Shimano 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 -0.10 -0.10 -0.01 -0.03 0.00

SHMDF vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

For the Leisure subindustry, Shimano'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.


Shimano Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Net Debt Paydown Yield % distribution charts can be found below:

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


SHMDF
67GF Score
Shimano Inc SHMDF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano Net Debt Paydown Yield % Calculation

Shimano'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
=( 23.15-25.85 )/9141.0798
=-0.03 %

* 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 -0.03% mean?
Shimano (SHMDF) has a Net Debt Paydown Yield % of -0.03% as of Jul. 01, 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 Shimano and its competitors. According to the industry distribution chart, Shimano ranks #395 out of 785 companies in the Travel & Leisure industry, placing it in the top 50.3%.
Is Shimano's Net Debt Paydown Yield % too high?
Shimano's current Net Debt Paydown Yield % is -0.03%. Based on the distribution chart, Shimano ranks #395 out of 785 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Shimano has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Net Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #395 out of 785 companies for Net Debt Paydown Yield %. This places Shimano 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 Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure 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 Shimano and its competitors. Shimano's current Net Debt Paydown Yield % is -0.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $129.76, compared to a current price of $105.47 — trading 18.7% below its estimated fair value. The current Net Debt Paydown Yield % is -0.03%. Shimano's overall GF Score™ is 67/100 with 4 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 Shimano (SHMDF), the current Net Debt Paydown Yield % is -0.03% as of Jul. 01, 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 Shimano (SHMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of $105.47 is trading 18.7% below its estimated GF Value™ of $129.76. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • Net Debt Paydown Yield %: -0.03%
  • GF Value™: $129.76 vs. price of $105.47 (18.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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


Shimano Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
67GF 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.

$105.47
Price
$129.76
GF Value