Abhotel Co (NGO:6565) Payments of Debt: 円-2,319 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:6565 Abhotel Co Ltd NGO:6565
84 GF Score
Price 円1,412.00
GF Value 円3,011.01
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Abhotel Co Payments of Debt?

Abhotel Co NGO:6565 -0.63% 84 Payments of Debt is 円-2,319 Mil as of Mar. 2026. GuruFocus rates NGO:6565 with a GF Score™ of 84/100 and a GF Value™ of 円3,011.01 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Abhotel Co's Payments of Debt for the six months ended in Mar. 2026 was 円-1,434 Mil.

Abhotel Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-2,319 Mil.

Abhotel Co Payments of Debt Related Terms

Abhotel Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Abhotel Co's Payments of Debt 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.

Abhotel Co Payments of Debt Chart

Abhotel Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,467.19 -1,720.90 -1,758.32 -1,755.13 -2,292.07

Abhotel Co Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt 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 -908.49 -841.69 -1,211.44 -885.01 -1,434.06
NGO:6565
84GF Score
Abhotel Co Ltd NGO:6565
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abhotel Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,319 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-2,319 Mil mean?
Abhotel Co (NGO:6565) has a Payments of Debt of 円-2,319 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Abhotel Co and its competitors.
Is Abhotel Co's Payments of Debt too high?
Abhotel Co's current Payments of Debt is 円-2,319 Mil. Overall, Abhotel Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abhotel Co's Payments of Debt compare to MAR and HLT?
Abhotel Co's Payments of Debt of 円-2,319 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Abhotel Co and its competitors. Abhotel Co's current Payments of Debt is 円-2,319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abhotel Co stock overvalued right now?
Based on GuruFocus' analysis, Abhotel Co (NGO:6565) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,011.01, compared to a current price of 円1,412.00 — trading 53.1% below its estimated fair value. The current Payments of Debt is 円-2,319 Mil. Abhotel Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Abhotel Co (NGO:6565), the current Payments of Debt is 円-2,319 Mil as of Mar. 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 Abhotel Co (NGO:6565) Overvalued in 2026?

Based on GuruFocus' analysis, Abhotel Co stock appears to be undervalued. The current stock price of 円1,412.00 is trading 53.1% below its estimated GF Value™ of 円3,011.01. GuruFocus considers Abhotel Co to be Significantly Undervalued.

Key valuation signals for NGO:6565:

  • Payments of Debt: 円-2,319 Mil
  • GF Value™: 円3,011.01 vs. price of 円1,412.00 (53.1% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the NGO:6565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abhotel Co Business Description

Address 1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056
Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room, and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade, and others.
84GF Score

Get the complete analysis for NGO:6565

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,412.00
Price
円3,011.01
GF Value