Kitabo Co (TSE:3409) Net Debt Paydown Yield % : -0.25% (As of Jul. 24, 2026)

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TSE:3409 Kitabo Co Ltd TSE:3409
49 GF Score
Price 円93.00
GF Value 円89.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Kitabo Co Net Debt Paydown Yield %?

Kitabo Co TSE:3409 49 Net Debt Paydown Yield % is -0.25% as of Jul. 24, 2026. GuruFocus rates TSE:3409 with a GF Score™ of 49/100 and a GF Value™ of 円89.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 994 Manufacturing - Apparel & Accessories companies, Kitabo Co ranks better than 50.2% 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, Kitabo Co's Net Debt Paydown Yield % was -0.25%.


Kitabo Co  (TSE:3409) 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.


Kitabo Co Net Debt Paydown Yield % Related Terms


Kitabo Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Kitabo 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.

Kitabo Co Net Debt Paydown Yield % Chart

Kitabo Co 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 -1.62 -4.60 5.18 1.37 -0.19

Kitabo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.18 9.03 1.37 0.55 -0.19

Kitabo Co Net Debt Paydown Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Kitabo 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.


Kitabo Co Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kitabo Co's Net Debt Paydown Yield % distribution charts can be found below:

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


TSE:3409
49GF Score
Kitabo Co Ltd TSE:3409
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitabo Co Net Debt Paydown Yield % Calculation

Kitabo Co'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
=( 540.44-547.58 )/3690.882
=-0.19 %

* 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 -0.25% mean?
Kitabo Co (TSE:3409) has a Net Debt Paydown Yield % of -0.25% as of Jul. 24, 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 Kitabo Co and its competitors. According to the industry distribution chart, Kitabo Co ranks #495 out of 994 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.8%.
Is Kitabo Co's Net Debt Paydown Yield % too high?
Kitabo Co's current Net Debt Paydown Yield % is -0.25%. Based on the distribution chart, Kitabo Co ranks #495 out of 994 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Kitabo Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kitabo Co's Net Debt Paydown Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kitabo Co ranks #495 out of 994 companies for Net Debt Paydown Yield %. This puts Kitabo Co 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 Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories 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 Kitabo Co and its competitors. Kitabo Co's current Net Debt Paydown Yield % is -0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitabo Co stock overvalued right now?
Based on GuruFocus' analysis, Kitabo Co (TSE:3409) is currently considered Fairly Valued. The stock's GF Value™ is 円89.39, compared to a current price of 円93.00 — trading 4% above its estimated fair value. The current Net Debt Paydown Yield % is -0.25%. Kitabo Co's overall GF Score™ is 49/100 with 5 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 Kitabo Co (TSE:3409), the current Net Debt Paydown Yield % is -0.25% as of Jul. 24, 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 Kitabo Co (TSE:3409) Overvalued in 2026?

Based on GuruFocus' analysis, Kitabo Co stock appears to be overvalued. The current stock price of 円93.00 is trading 4% above its estimated GF Value™ of 円89.39. GuruFocus considers Kitabo Co to be Fairly Valued.

Key valuation signals for TSE:3409:

  • Net Debt Paydown Yield %: -0.25%
  • GF Value™: 円89.39 vs. price of 円93.00 (4% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:3409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitabo Co Business Description

Address 201-1 Fukudome-cho, Ishikawa-ken, Hakusan, JPN, 924-0051
Kitabo Co Ltd is a Japan-based company that engages in the business, which is divided into spinning, textile, healthcare, and recycling businesses. The spinning business is mainly engaged in the manufacture and sale of synthetic spun yarn. The textile business is mainly engaged in the sale of fabrics for ethnic costumes in the Middle East. The healthcare business is mainly engaged in the manufacture and sale of nonwoven masks, the manufacture of other hygiene products, and the planning and sale of functional foods.
49GF Score

Get the complete analysis for TSE:3409

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

円93.00
Price
円89.39
GF Value