Overlap Holdings (TSE:414A) Net Debt Paydown Yield % : 2.44% (As of Jul. 31, 2026) — 23% Above Median

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TSE:414A Overlap Holdings Inc TSE:414A
17 GF Score
Price 円853.00
! 1 Warning Sign
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What is Overlap Holdings Net Debt Paydown Yield %?

Overlap Holdings TSE:414A +0.83% 17 Net Debt Paydown Yield % is 2.44% as of Jul. 31, 2026, which is 23% above its 10-year median of 1.98. GuruFocus rates TSE:414A with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 931 Media - Diversified companies, Overlap Holdings ranks better than 69.28% 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, Overlap Holdings's Net Debt Paydown Yield % was 2.44%.


Overlap Holdings  (TSE:414A) 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.


Overlap Holdings Net Debt Paydown Yield % Related Terms


Overlap Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for Overlap 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.

Overlap Holdings Net Debt Paydown Yield % Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Net Debt Paydown Yield %
0.00 0.00 0.00 0.00

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 1.98

TSE:414A vs NFLX, DIS, WBD: Net Debt Paydown Yield % Comparison

For the Entertainment subindustry, Overlap 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.


Overlap Holdings Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Overlap Holdings's Net Debt Paydown Yield % distribution charts can be found below:

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


TSE:414A
17GF Score
Overlap Holdings Inc TSE:414A
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap Holdings Net Debt Paydown Yield % Calculation

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

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 6922.5-6507.5 )/21000
=1.98 %

* 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 2.44% mean?
Overlap Holdings (TSE:414A) has a Net Debt Paydown Yield % of 2.44% as of Jul. 31, 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 Overlap Holdings and its competitors. This is 23% above median its historical median of 1.98. Over the past decade, Overlap Holdings' Net Debt Paydown Yield % has ranged from 1.98 to 2.44. According to the industry distribution chart, Overlap Holdings ranks #286 out of 931 companies in the Media - Diversified industry, placing it in the top 30.7%.
Is Overlap Holdings' Net Debt Paydown Yield % too high?
Overlap Holdings' current Net Debt Paydown Yield % of 2.44% is 23% above median its 10-year median of 1.98. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 2.44. The Media - Diversified industry median Net Debt Paydown Yield % is 0.20. Overlap Holdings' value of 2.44% is 1120% above this industry median. Based on the distribution chart, Overlap Holdings ranks #286 out of 931 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Overlap Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Net Debt Paydown Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Overlap Holdings ranks #286 out of 931 companies for Net Debt Paydown Yield %. This puts Overlap Holdings in the upper half of its industry. The industry median Net Debt Paydown Yield % is 0.20. Overlap Holdings' value of 2.44% is 1120% above this benchmark. Historically, Overlap Holdings' own Net Debt Paydown Yield % has ranged from 1.98 to 2.44 over the past decade. While the company's 10-year median is 1.98 vs. the industry median of 0.20, Overlap Holdings has consistently been above the industry average. 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 Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Overlap Holdings's current Net Debt Paydown Yield % of 2.44% is 1120% above the industry median. 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 Overlap Holdings and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overlap Holdings's current Net Debt Paydown Yield % is 2.44%, which is 23% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Net Debt Paydown Yield % of 2.44%. The current Net Debt Paydown Yield % is 2.44%, which is 23% above median its 10-year median of 1.98 and 1120% above the Media - Diversified industry median of 0.20. Overlap Holdings' overall GF Score™ is 17/100 with 1 warning sign 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 Overlap Holdings (TSE:414A), the current Net Debt Paydown Yield % is 2.44% as of Jul. 31, 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
17GF 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.

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