TWAPF (TOWA Pharmaceutical Co) Net Debt Paydown Yield % : -6.00% (As of Jul. 08, 2026)


TWAPF TOWA Pharmaceutical Co Ltd TWAPF
87 GF Score
Price $26.00
GF Value $14.43
! 7 Warning Signs
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What is TOWA Pharmaceutical Co Net Debt Paydown Yield %?

TOWA Pharmaceutical Co TWAPF 87 Net Debt Paydown Yield % is -6.00% as of Jul. 08, 2026. GuruFocus rates TWAPF with a GF Score™ of 87/100 and a GF Value™ of $14.43. The stock has 7 warning signs investors should review. Among 922 Drug Manufacturers companies, TOWA Pharmaceutical Co ranks worse than 84.16% 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, TOWA Pharmaceutical Co's Net Debt Paydown Yield % was -6.00%.


TOWA Pharmaceutical Co  (OTCPK:TWAPF) 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.


TOWA Pharmaceutical Co Net Debt Paydown Yield % Related Terms


TOWA Pharmaceutical Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TOWA Pharmaceutical 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.

TOWA Pharmaceutical Co Net Debt Paydown Yield % Chart

TOWA Pharmaceutical 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 -5.05 -58.39 -29.91 -23.37 -5.88

TOWA Pharmaceutical Co 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 -23.37 -19.70 -16.42 -10.92 -5.88

TWAPF vs ZTS, UTHR: Net Debt Paydown Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TOWA Pharmaceutical 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.


TOWA Pharmaceutical Co Net Debt Paydown Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TOWA Pharmaceutical Co's Net Debt Paydown Yield % distribution charts can be found below:

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


TWAPF
87GF Score
TOWA Pharmaceutical Co Ltd TWAPF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TOWA Pharmaceutical Co Net Debt Paydown Yield % Calculation

TOWA Pharmaceutical 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
=( 1473.93-1542.96 )/828.50724
=-8.33 %

* 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 -6.00% mean?
TOWA Pharmaceutical Co (TWAPF) has a Net Debt Paydown Yield % of -6.00% as of Jul. 08, 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 TOWA Pharmaceutical Co and its competitors. According to the industry distribution chart, TOWA Pharmaceutical Co ranks #776 out of 922 companies in the Drug Manufacturers industry, placing it in the top 84.2%.
Is TOWA Pharmaceutical Co's Net Debt Paydown Yield % too high?
TOWA Pharmaceutical Co's current Net Debt Paydown Yield % is -6.00%. Based on the distribution chart, TOWA Pharmaceutical Co ranks #776 out of 922 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, TOWA Pharmaceutical Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does TOWA Pharmaceutical Co's Net Debt Paydown Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, TOWA Pharmaceutical Co ranks #776 out of 922 companies for Net Debt Paydown Yield %. This places TOWA Pharmaceutical Co 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 Drug Manufacturers company?
A good Net Debt Paydown Yield % depends on the Drug Manufacturers 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 TOWA Pharmaceutical Co and its competitors. TOWA Pharmaceutical Co's current Net Debt Paydown Yield % is -6.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOWA Pharmaceutical Co stock overvalued right now?
TOWA Pharmaceutical Co (TWAPF) has a current Net Debt Paydown Yield % of -6.00%. The stock's GF Value™ is $14.43, compared to a current price of $26.00 — trading 80.2% above its estimated fair value. The current Net Debt Paydown Yield % is -6.00%. TOWA Pharmaceutical Co's overall GF Score™ is 87/100 with 7 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 TOWA Pharmaceutical Co (TWAPF), the current Net Debt Paydown Yield % is -6.00% as of Jul. 08, 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 TOWA Pharmaceutical Co (TWAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TOWA Pharmaceutical Co stock appears to be overvalued. The current stock price of $26.00 is trading 80.2% above its estimated GF Value™ of $14.43.

Key valuation signals for TWAPF:

  • Net Debt Paydown Yield %: -6.00%
  • GF Value™: $14.43 vs. price of $26.00 (80.2% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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


TOWA Pharmaceutical Co Business Description

Other Exchanges 4553:Japan6QC:Germany
Address 2-11, Shinbashi-cho, Kadoma, Osaka, JPN, 571-8580
TOWA Pharmaceutical Co Ltd is a Japan based pharmaceutical company engaged in research and development, production, and marketing of generic drugs. It also provides drug consulting services for patients and their families and relatives. It organizes academic seminars for medical professionals and posts articles in journals. It participates in training for pharmacists. The company has three main plants in operation namely Osaka plant, Okayama plant, and Yamagata plant. Towa has offers more than 500 drugs to meet the diverse therapeutic requirements including lifestyle related diseases such as hypertension and diabetes, digestive system diseases, nervous system diseases and allergic diseases, vitamins and antibiotics.
87GF 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.

$26.00
Price
$14.43
GF Value