Beat Holdings (TSE:9399) Net Debt Paydown Yield % : -53.52% (As of Jul. 23, 2026)

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TSE:9399 Beat Holdings Ltd TSE:9399
30 GF Score
Price 円14.00
GF Value 円2.00
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beat Holdings Net Debt Paydown Yield %?

Beat Holdings TSE:9399 +7.69% 30 Net Debt Paydown Yield % is -53.52% as of Jul. 23, 2026. GuruFocus rates TSE:9399 with a GF Score™ of 30/100 and a GF Value™ of 円2.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,483 Software companies, Beat Holdings ranks worse than 97.78% 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, Beat Holdings's Net Debt Paydown Yield % was -53.52%.


Beat Holdings  (TSE:9399) 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.


Beat Holdings Net Debt Paydown Yield % Related Terms


Beat Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Beat 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.

Beat Holdings Net Debt Paydown Yield % Chart

Beat Holdings 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 -2.57 -61.53 49.34 0.01 -9.34

Beat Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.69 -1.82 0.00 -9.34 0.00

TSE:9399 vs UBER, SHOP, CRM: Net Debt Paydown Yield % Comparison

For the Software - Application subindustry, Beat 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.


Beat Holdings Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Beat Holdings's Net Debt Paydown Yield % distribution charts can be found below:

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


TSE:9399
30GF Score
Beat Holdings Ltd TSE:9399
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beat Holdings Net Debt Paydown Yield % Calculation

Beat Holdings'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
=( 199.33-2231.5 )/13652.7
=-14.88 %

* 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 -53.52% mean?
Beat Holdings (TSE:9399) has a Net Debt Paydown Yield % of -53.52% 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 Beat Holdings and its competitors. According to the industry distribution chart, Beat Holdings ranks #2428 out of 2483 companies in the Software industry, placing it in the top 97.8%.
Is Beat Holdings' Net Debt Paydown Yield % too high?
Beat Holdings' current Net Debt Paydown Yield % is -53.52%. Based on the distribution chart, Beat Holdings ranks #2428 out of 2483 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beat Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beat Holdings' Net Debt Paydown Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Beat Holdings ranks #2428 out of 2483 companies for Net Debt Paydown Yield %. This places Beat 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 Software company?
A good Net Debt Paydown Yield % depends on the Software 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 Beat Holdings and its competitors. Beat Holdings's current Net Debt Paydown Yield % is -53.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beat Holdings (TSE:9399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2.00, compared to a current price of 円14.00 — trading 600% above its estimated fair value. The current Net Debt Paydown Yield % is -53.52%. Beat Holdings' overall GF Score™ is 30/100 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 Beat Holdings (TSE:9399), the current Net Debt Paydown Yield % is -53.52% 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 Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円14.00 is trading 600% above its estimated GF Value™ of 円2.00. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • Net Debt Paydown Yield %: -53.52%
  • GF Value™: 円2.00 vs. price of 円14.00 (600% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
30GF Score

Get the complete analysis for TSE:9399

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

円14.00
Price
円2.00
GF Value