Aisin (NGO:7259) Payments of Debt: 円-120,110 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:7259 Aisin Corp NGO:7259
65 GF Score
Price 円2,297.00
GF Value 円1,432.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aisin Payments of Debt?

Aisin NGO:7259 65 Payments of Debt is 円-120,110 Mil as of Mar. 2026. GuruFocus rates NGO:7259 with a GF Score™ of 65/100 and a GF Value™ of 円1,432.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Aisin's Payments of Debt for the three months ended in Mar. 2026 was 円-31,657 Mil.

Aisin's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-120,110 Mil.

Aisin Payments of Debt Related Terms

Aisin Payments of Debt Historical Data

* Premium members only.

The historical data trend for Aisin'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.

Aisin Payments of Debt Chart

Aisin 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 -68,528.00 -65,249.00 -137,227.00 -206,004.00 -92,440.00

Aisin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -145,747.00 -31,924.00 -14,828.00 -41,701.00 -31,657.00
NGO:7259
65GF Score
Aisin Corp NGO:7259
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aisin 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 quarterly data reported by the company within the most recent 12 months, which was 円-120,110 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-120,110 Mil mean?
Aisin (NGO:7259) has a Payments of Debt of 円-120,110 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 Aisin and its competitors.
Is Aisin's Payments of Debt too high?
Aisin's current Payments of Debt is 円-120,110 Mil. Overall, Aisin has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aisin's Payments of Debt compare to ORLY and AZO?
Aisin's Payments of Debt of 円-120,110 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Aisin and its competitors. Aisin's current Payments of Debt is 円-120,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aisin stock overvalued right now?
Based on GuruFocus' analysis, Aisin (NGO:7259) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,432.28, compared to a current price of 円2,297.00 — trading 60.4% above its estimated fair value. The current Payments of Debt is 円-120,110 Mil. Aisin's overall GF Score™ is 65/100 with 6 warning signs 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 Aisin (NGO:7259), the current Payments of Debt is 円-120,110 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 Aisin (NGO:7259) Overvalued in 2026?

Based on GuruFocus' analysis, Aisin stock appears to be overvalued. The current stock price of 円2,297.00 is trading 60.4% above its estimated GF Value™ of 円1,432.28. GuruFocus considers Aisin to be Significantly Overvalued.

Key valuation signals for NGO:7259:

  • Payments of Debt: 円-120,110 Mil
  • GF Value™: 円1,432.28 vs. price of 円2,297.00 (60.4% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the NGO:7259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aisin Business Description

Address 2-1 Asahicho, Aichi Prefecture, Kariya, JPN, 448-8650
Aisin Corp is a manufacturer and seller of automotive parts, lifestyle and energy-related products, and wellness products. The majority of revenue is generated selling automotive parts and related services, automatic transmissions, car navigation systems, lifestyle products such as sewing machines and beds, and heat pumps. Other operations include cast-iron parts for engines and brakes. The company has operations across the world, supplying a wide range of car manufacturers around the globe.
65GF Score

Get the complete analysis for NGO:7259

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

円2,297.00
Price
円1,432.28
GF Value