YLLWF (Yellow Hat) Net Debt Paydown Yield % : -14.07% (As of Jul. 20, 2026)

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YLLWF Yellow Hat Ltd YLLWF
87 GF Score
Price $8.47
GF Value $7.51
! 6 Warning Signs
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What is Yellow Hat Net Debt Paydown Yield %?

Yellow Hat YLLWF 87 Net Debt Paydown Yield % is -14.07% as of Jul. 20, 2026. GuruFocus rates YLLWF with a GF Score™ of 87/100 and a GF Value™ of $7.51. The stock has 6 warning signs investors should review. Among 1,271 Vehicles & Parts companies, Yellow Hat ranks worse than 86% 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, Yellow Hat's Net Debt Paydown Yield % was -14.07%.


Yellow Hat  (OTCPK:YLLWF) 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.


Yellow Hat Net Debt Paydown Yield % Related Terms


Yellow Hat Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Yellow Hat'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.

Yellow Hat Net Debt Paydown Yield % Chart

Yellow Hat 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 0.08 0.05 -0.94 -18.03 -16.46

Yellow Hat 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 -18.03 -18.30 -18.59 -20.52 -16.46

YLLWF vs CVNA, PAG, ALTB: Net Debt Paydown Yield % Comparison

For the Auto & Truck Dealerships subindustry, Yellow Hat'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.


Yellow Hat Net Debt Paydown Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's Net Debt Paydown Yield % distribution charts can be found below:

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


YLLWF
87GF Score
Yellow Hat Ltd YLLWF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Hat Net Debt Paydown Yield % Calculation

Yellow Hat'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
=( 154.8-294.1 )/724.16382
=-19.24 %

* 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 -14.07% mean?
Yellow Hat (YLLWF) has a Net Debt Paydown Yield % of -14.07% as of Jul. 20, 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 Yellow Hat and its competitors. According to the industry distribution chart, Yellow Hat ranks #1093 out of 1271 companies in the Vehicles & Parts industry, placing it in the top 86%.
Is Yellow Hat's Net Debt Paydown Yield % too high?
Yellow Hat's current Net Debt Paydown Yield % is -14.07%. Based on the distribution chart, Yellow Hat ranks #1093 out of 1271 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Yellow Hat has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Hat's Net Debt Paydown Yield % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Yellow Hat ranks #1093 out of 1271 companies for Net Debt Paydown Yield %. This places Yellow Hat 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 Vehicles & Parts company?
A good Net Debt Paydown Yield % depends on the Vehicles & Parts 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 Yellow Hat and its competitors. Yellow Hat's current Net Debt Paydown Yield % is -14.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Hat stock overvalued right now?
Yellow Hat (YLLWF) has a current Net Debt Paydown Yield % of -14.07%. The stock's GF Value™ is $7.51, compared to a current price of $8.47 — trading 12.7% above its estimated fair value. The current Net Debt Paydown Yield % is -14.07%. Yellow Hat's overall GF Score™ is 87/100 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 Yellow Hat (YLLWF), the current Net Debt Paydown Yield % is -14.07% as of Jul. 20, 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 Yellow Hat (YLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued. The current stock price of $8.47 is trading 12.7% above its estimated GF Value™ of $7.51.

Key valuation signals for YLLWF:

  • Net Debt Paydown Yield %: -14.07%
  • GF Value™: $7.51 vs. price of $8.47 (12.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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


Yellow Hat Business Description

Other Exchanges 9882:Japan
Address 1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
87GF Score

Get the complete analysis for YLLWF

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

$8.47
Price
$7.51
GF Value