TYOBY (Toyobo Co) Net Debt Paydown Yield % : -9.82% (As of Jul. 04, 2026)


TYOBY Toyobo Co Ltd TYOBY
66 GF Score
Price $10.70
GF Value $5.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Toyobo Co Net Debt Paydown Yield %?

Toyobo Co TYOBY 66 Net Debt Paydown Yield % is -9.82% as of Jul. 04, 2026. GuruFocus rates TYOBY with a GF Score™ of 66/100 and a GF Value™ of $5.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,491 Chemicals companies, Toyobo Co ranks worse than 88.8% 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, Toyobo Co's Net Debt Paydown Yield % was -9.82%.


Toyobo Co  (OTCPK:TYOBY) 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.


Toyobo Co Net Debt Paydown Yield % Related Terms


Toyobo Co Net Debt Paydown Yield % Historical Data

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The historical data trend for Toyobo 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.

Toyobo Co Net Debt Paydown Yield % Chart

Toyobo 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 1.90 -21.40 -22.73 -29.80 0.00

Toyobo 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 -29.80 -32.44 -19.20 -12.85 0.00

TYOBY vs LIN, SHW, ECL: Net Debt Paydown Yield % Comparison

For the Specialty Chemicals subindustry, Toyobo 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.


Toyobo Co Net Debt Paydown Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyobo Co's Net Debt Paydown Yield % distribution charts can be found below:

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


TYOBY
66GF Score
Toyobo Co Ltd TYOBY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyobo Co Net Debt Paydown Yield % Calculation

Toyobo Co'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
=( 1664.05-1707.12 )/604.47825
=-7.12 %

* 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 -9.82% mean?
Toyobo Co (TYOBY) has a Net Debt Paydown Yield % of -9.82% as of Jul. 04, 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 Toyobo Co and its competitors. According to the industry distribution chart, Toyobo Co ranks #1324 out of 1491 companies in the Chemicals industry, placing it in the top 88.8%.
Is Toyobo Co's Net Debt Paydown Yield % too high?
Toyobo Co's current Net Debt Paydown Yield % is -9.82%. Based on the distribution chart, Toyobo Co ranks #1324 out of 1491 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Toyobo Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's Net Debt Paydown Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyobo Co ranks #1324 out of 1491 companies for Net Debt Paydown Yield %. This places Toyobo 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 Chemicals company?
A good Net Debt Paydown Yield % depends on the Chemicals 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 Toyobo Co and its competitors. Toyobo Co's current Net Debt Paydown Yield % is -9.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyobo Co stock overvalued right now?
Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.77, compared to a current price of $10.70 — trading 85.4% above its estimated fair value. The current Net Debt Paydown Yield % is -9.82%. Toyobo Co's overall GF Score™ is 66/100 with 6 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 Toyobo Co (TYOBY), the current Net Debt Paydown Yield % is -9.82% as of Jul. 04, 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 Toyobo Co (TYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued. The current stock price of $10.70 is trading 85.4% above its estimated GF Value™ of $5.77. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

  • Net Debt Paydown Yield %: -9.82%
  • GF Value™: $5.77 vs. price of $10.70 (85.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


Toyobo Co Business Description

Other Exchanges 3101:JapanTO7:Germany
Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
66GF 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.

$10.70
Price
$5.77
GF Value