TYHOF (Toyota Tsusho) Net Debt Paydown Yield % : -3.13% (As of Jun. 29, 2026)


TYHOF Toyota Tsusho Corp TYHOF
77 GF Score
Price $37.80
GF Value $21.81
Valuation Significantly Overvalued
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What is Toyota Tsusho Net Debt Paydown Yield %?

Toyota Tsusho TYHOF 77 Net Debt Paydown Yield % is -3.13% as of Jun. 29, 2026. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.81 (Significantly Overvalued). Among 529 Conglomerates companies, Toyota Tsusho ranks worse than 61.44% 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, Toyota Tsusho's Net Debt Paydown Yield % was -3.13%.


Toyota Tsusho  (OTCPK:TYHOF) 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.


Toyota Tsusho Net Debt Paydown Yield % Related Terms


Toyota Tsusho Net Debt Paydown Yield % Historical Data

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The historical data trend for Toyota Tsusho'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.

Toyota Tsusho Net Debt Paydown Yield % Chart

Toyota Tsusho 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 -5.68 -19.47 1.05 7.54 -3.13

Toyota Tsusho 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 7.54 4.72 0.91 -1.32 -3.13

TYHOF vs HON, MMM: Net Debt Paydown Yield % Comparison

For the Conglomerates subindustry, Toyota Tsusho'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.


Toyota Tsusho Net Debt Paydown Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Net Debt Paydown Yield % distribution charts can be found below:

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


TYHOF
77GF Score
Toyota Tsusho Corp TYHOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Net Debt Paydown Yield % Calculation

Toyota Tsusho'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
=( 12844.92-13862.48 )/39971.67936
=-2.55 %

* 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 -3.13% mean?
Toyota Tsusho (TYHOF) has a Net Debt Paydown Yield % of -3.13% as of Jun. 29, 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 Toyota Tsusho and its competitors. According to the industry distribution chart, Toyota Tsusho ranks #325 out of 529 companies in the Conglomerates industry, placing it in the top 61.4%.
Is Toyota Tsusho's Net Debt Paydown Yield % too high?
Toyota Tsusho's current Net Debt Paydown Yield % is -3.13%. Based on the distribution chart, Toyota Tsusho ranks #325 out of 529 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #325 out of 529 companies for Net Debt Paydown Yield %. This places Toyota Tsusho 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 Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates 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 Toyota Tsusho and its competitors. Toyota Tsusho's current Net Debt Paydown Yield % is -3.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.81, compared to a current price of $37.80 — trading 73.3% above its estimated fair value. The current Net Debt Paydown Yield % is -3.13%. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Net Debt Paydown Yield % is -3.13% as of Jun. 29, 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 Toyota Tsusho (TYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of $37.80 is trading 73.3% above its estimated GF Value™ of $21.81. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for TYHOF:

  • Net Debt Paydown Yield %: -3.13%
  • GF Value™: $21.81 vs. price of $37.80 (73.3% above fair value)
  • GF Score™: 77/100

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


Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF 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.

$37.80
Price
$21.81
GF Value