Tokai Holdings (TSE:3167) Net Debt Paydown Yield % : 1.32% (As of Jul. 23, 2026) — Near Median

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TSE:3167 Tokai Holdings Corp TSE:3167
80 GF Score
Price 円1,147.00
GF Value 円1,037.72
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tokai Holdings Net Debt Paydown Yield %?

Tokai Holdings TSE:3167 +0.09% 80 Net Debt Paydown Yield % is 1.32% as of Jul. 23, 2026, which is 4% below its 10-year median of 1.37. GuruFocus rates TSE:3167 with a GF Score™ of 80/100 and a GF Value™ of 円1,037.72 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 530 Conglomerates companies, Tokai Holdings ranks better than 67.55% 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, Tokai Holdings's Net Debt Paydown Yield % was 1.32%.


Tokai Holdings  (TSE:3167) 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.


Tokai Holdings Net Debt Paydown Yield % Related Terms


Tokai Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Tokai Holdings'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.

Tokai Holdings Net Debt Paydown Yield % Chart

Tokai Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 -2.56 -0.13 -2.98 1.31

Tokai Holdings 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 -2.98 0.38 1.14 1.81 1.31

TSE:3167 vs HON, MMM: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, Tokai Holdings'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.


Tokai Holdings Net Debt Paydown Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokai Holdings's Net Debt Paydown Yield % distribution charts can be found below:

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


TSE:3167
80GF Score
Tokai Holdings Corp TSE:3167
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Holdings Net Debt Paydown Yield % Calculation

Tokai Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 56661.67-54701 )/150034.944
=1.31 %

* 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 1.32% mean?
Tokai Holdings (TSE:3167) has a Net Debt Paydown Yield % of 1.32% as of Jul. 23, 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 Tokai Holdings and its competitors. This is near median its historical median of 1.37. According to the industry distribution chart, Tokai Holdings ranks #172 out of 530 companies in the Conglomerates industry, placing it in the top 32.5%.
Is Tokai Holdings' Net Debt Paydown Yield % too high?
Tokai Holdings' current Net Debt Paydown Yield % of 1.32% is near median its 10-year median of 1.37. Based on the distribution chart, Tokai Holdings ranks #172 out of 530 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tokai Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #172 out of 530 companies for Net Debt Paydown Yield %. This puts Tokai Holdings 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 a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates 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 Tokai Holdings and its competitors. Tokai Holdings's current Net Debt Paydown Yield % is 1.32%, which is near median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,037.72, compared to a current price of 円1,147.00 — trading 10.5% above its estimated fair value. The current Net Debt Paydown Yield % is 1.32%, which is near median its 10-year median of 1.37. Tokai Holdings' overall GF Score™ is 80/100 with 6 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 Tokai Holdings (TSE:3167), the current Net Debt Paydown Yield % is 1.32% as of Jul. 23, 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 Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,147.00 is trading 10.5% above its estimated GF Value™ of 円1,037.72. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • Net Debt Paydown Yield %: 1.32% (near median its 10-year median of 1.37)
  • GF Value™: 円1,037.72 vs. price of 円1,147.00 (10.5% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
80GF Score

Get the complete analysis for TSE:3167

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

円1,147.00
Price
円1,037.72
GF Value