Trailhead Global Holdings (TSE:3358) Net Debt Paydown Yield % : -8.10% (As of Jul. 23, 2026)

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TSE:3358 Trailhead Global Holdings Inc TSE:3358
61 GF Score
Price 円95.00
GF Value 円104.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Trailhead Global Holdings Net Debt Paydown Yield %?

Trailhead Global Holdings TSE:3358 -3.06% 61 Net Debt Paydown Yield % is -8.10% as of Jul. 23, 2026. GuruFocus rates TSE:3358 with a GF Score™ of 61/100 and a GF Value™ of 円104.75 (Fairly Valued). The stock has 2 warning signs investors should review. Among 349 Restaurants companies, Trailhead Global Holdings ranks worse than 81.38% 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, Trailhead Global Holdings's Net Debt Paydown Yield % was -8.10%.


Trailhead Global Holdings  (TSE:3358) 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.


Trailhead Global Holdings Net Debt Paydown Yield % Related Terms


Trailhead Global Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Trailhead Global 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.

Trailhead Global Holdings Net Debt Paydown Yield % Chart

Trailhead Global 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 7.80 4.59 12.91 6.37 -6.98

Trailhead Global Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 6.37 0.02 -0.41 0.00 -6.98

TSE:3358 vs MCD, SBUX, YUM: Net Debt Paydown Yield % Comparison

For the Restaurants subindustry, Trailhead Global 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.


Trailhead Global Holdings Net Debt Paydown Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Trailhead Global Holdings's Net Debt Paydown Yield % distribution charts can be found below:

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


TSE:3358
61GF Score
Trailhead Global Holdings Inc TSE:3358
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trailhead Global Holdings Net Debt Paydown Yield % Calculation

Trailhead Global 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
=( 3.39-293.42 )/4153.968
=-6.98 %

* 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 -8.10% mean?
Trailhead Global Holdings (TSE:3358) has a Net Debt Paydown Yield % of -8.10% 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 Trailhead Global Holdings and its competitors. According to the industry distribution chart, Trailhead Global Holdings ranks #284 out of 349 companies in the Restaurants industry, placing it in the top 81.4%.
Is Trailhead Global Holdings' Net Debt Paydown Yield % too high?
Trailhead Global Holdings' current Net Debt Paydown Yield % is -8.10%. Based on the distribution chart, Trailhead Global Holdings ranks #284 out of 349 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Trailhead Global Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trailhead Global Holdings' Net Debt Paydown Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Trailhead Global Holdings ranks #284 out of 349 companies for Net Debt Paydown Yield %. This places Trailhead Global Holdings 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 Restaurants company?
A good Net Debt Paydown Yield % depends on the Restaurants 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 Trailhead Global Holdings and its competitors. Trailhead Global Holdings's current Net Debt Paydown Yield % is -8.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trailhead Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trailhead Global Holdings (TSE:3358) is currently considered Fairly Valued. The stock's GF Value™ is 円104.75, compared to a current price of 円95.00 — trading 9.3% below its estimated fair value. The current Net Debt Paydown Yield % is -8.10%. Trailhead Global Holdings' overall GF Score™ is 61/100 with 2 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 Trailhead Global Holdings (TSE:3358), the current Net Debt Paydown Yield % is -8.10% 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 Trailhead Global Holdings (TSE:3358) Overvalued in 2026?

Based on GuruFocus' analysis, Trailhead Global Holdings stock appears to be undervalued. The current stock price of 円95.00 is trading 9.3% below its estimated GF Value™ of 円104.75. GuruFocus considers Trailhead Global Holdings to be Fairly Valued.

Key valuation signals for TSE:3358:

  • Net Debt Paydown Yield %: -8.10%
  • GF Value™: 円104.75 vs. price of 円95.00 (9.3% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:3358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trailhead Global Holdings Business Description

Address 552-8 Kagamiyama, Kawaramachi Tagawa-gun, Fukuoka, JPN, 822 1402
Trailhead Global Holdings Inc formerly, Y.S.Food Co Ltd is engaged in the management of retail stores like Chikuho ramen franchise chain, merchant guidance services of food, noodles, and the sale of real estate leasing business. The company also focuses on store planning and store design.
61GF Score

Get the complete analysis for TSE:3358

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

円95.00
Price
円104.75
GF Value