Capital Securities (TPE:6005) Net Debt Paydown Yield % : 9.37% (As of Jul. 18, 2026)

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TPE:6005 Capital Securities Corp TPE:6005
77 GF Score
Price NT$33.00
GF Value NT$32.09
Valuation Fairly Valued
! 8 Warning Signs
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What is Capital Securities Net Debt Paydown Yield %?

Capital Securities TPE:6005 -4.76% 77 Net Debt Paydown Yield % is 9.37% as of Jul. 18, 2026. GuruFocus rates TPE:6005 with a GF Score™ of 77/100 and a GF Value™ of NT$32.09 (Fairly Valued). The stock has 8 warning signs investors should review. Among 646 Capital Markets companies, Capital Securities ranks better than 90.4% 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, Capital Securities's Net Debt Paydown Yield % was 9.37%.


Capital Securities  (TPE:6005) 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.


Capital Securities Net Debt Paydown Yield % Related Terms


Capital Securities Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Capital Securities'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.

Capital Securities Net Debt Paydown Yield % Chart

Capital Securities 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 -24.27 -18.40 -58.13 -76.70 14.24

Capital Securities 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 -76.70 -62.80 -27.91 -2.09 14.24

TPE:6005 vs MS, GS, SCHW: Net Debt Paydown Yield % Comparison

For the Capital Markets subindustry, Capital Securities'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.


Capital Securities Net Debt Paydown Yield % vs Capital Markets Industry

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

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


TPE:6005
77GF Score
Capital Securities Corp TPE:6005
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Net Debt Paydown Yield % Calculation

Capital Securities'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
=( 120301.67-112899.3 )/51993.2466
=14.24 %

* 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 9.37% mean?
Capital Securities (TPE:6005) has a Net Debt Paydown Yield % of 9.37% as of Jul. 18, 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 Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #62 out of 646 companies in the Capital Markets industry, placing it in the top 9.6%.
Is Capital Securities' Net Debt Paydown Yield % too high?
Capital Securities' current Net Debt Paydown Yield % is 9.37%. Based on the distribution chart, Capital Securities ranks #62 out of 646 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Securities has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Net Debt Paydown Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #62 out of 646 companies for Net Debt Paydown Yield %. This places Capital Securities in the top 10% of its industry — outperforming the majority of peers. 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 Capital Securities and its competitors. Capital Securities's current Net Debt Paydown Yield % is 9.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.09, compared to a current price of NT$33.00 — trading 2.8% above its estimated fair value. The current Net Debt Paydown Yield % is 9.37%. Capital Securities' overall GF Score™ is 77/100 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 Capital Securities (TPE:6005), the current Net Debt Paydown Yield % is 9.37% as of Jul. 18, 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 Capital Securities (TPE:6005) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued. The current stock price of NT$33.00 is trading 2.8% above its estimated GF Value™ of NT$32.09. GuruFocus considers Capital Securities to be Fairly Valued.

Key valuation signals for TPE:6005:

  • Net Debt Paydown Yield %: 9.37%
  • GF Value™: NT$32.09 vs. price of NT$33.00 (2.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Securities Business Description

Address No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
77GF Score

Get the complete analysis for TPE:6005

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

NT$33.00
Price
NT$32.09
GF Value