Tokai Electronics Co (NGO:8071) Payments of Debt: 円-1,150 Mil (TTM As of Mar. 2026)

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NGO:8071 Tokai Electronics Co Ltd NGO:8071
58 GF Score
Price 円2,910.00
GF Value 円1,809.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tokai Electronics Co Payments of Debt?

Tokai Electronics Co NGO:8071 -0.34% 58 Payments of Debt is 円-1,150 Mil as of Mar. 2026. GuruFocus rates NGO:8071 with a GF Score™ of 58/100 and a GF Value™ of 円1,809.68 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tokai Electronics Co's Payments of Debt for the six months ended in Mar. 2026 was 円0 Mil.

Tokai Electronics Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,150 Mil.

Tokai Electronics Co Payments of Debt Related Terms

Tokai Electronics Co Payments of Debt Historical Data

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The historical data trend for Tokai Electronics 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.

Tokai Electronics Co Payments of Debt Chart

Tokai Electronics 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 0.00 0.00 -1,100.00 -3,800.00 -1,150.00

Tokai Electronics Co Semi-Annual Data
Sep16 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 0.00 -3,800.00 -550.00 -1,150.00 0.00
NGO:8071
58GF Score
Tokai Electronics Co Ltd NGO:8071
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Electronics 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-1,150 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-1,150 Mil mean?
Tokai Electronics Co (NGO:8071) has a Payments of Debt of 円-1,150 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 Tokai Electronics Co and its competitors.
Is Tokai Electronics Co's Payments of Debt too high?
Tokai Electronics Co's current Payments of Debt is 円-1,150 Mil. Overall, Tokai Electronics Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Electronics Co's Payments of Debt compare to APH and GLW?
Tokai Electronics Co's Payments of Debt of 円-1,150 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Tokai Electronics Co and its competitors. Tokai Electronics Co's current Payments of Debt is 円-1,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Electronics Co (NGO:8071) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,809.68, compared to a current price of 円2,910.00 — trading 60.8% above its estimated fair value. The current Payments of Debt is 円-1,150 Mil. Tokai Electronics Co's overall GF Score™ is 58/100 with 7 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 Tokai Electronics Co (NGO:8071), the current Payments of Debt is 円-1,150 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 Tokai Electronics Co (NGO:8071) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Electronics Co stock appears to be overvalued. The current stock price of 円2,910.00 is trading 60.8% above its estimated GF Value™ of 円1,809.68. GuruFocus considers Tokai Electronics Co to be Significantly Overvalued.

Key valuation signals for NGO:8071:

  • Payments of Debt: 円-1,150 Mil
  • GF Value™: 円1,809.68 vs. price of 円2,910.00 (60.8% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the NGO:8071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Electronics Co Business Description

Address 3-34-14, Sakae, Naka-Ku, Aichi, Nagoya, JPN, 460-8432
Tokai Electronics Co Ltd is engaged in the development, sales, import, and export of electronic devices, semiconductor devices, computer and microcomputer applied systems, and software.
58GF Score

Get the complete analysis for NGO:8071

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

円2,910.00
Price
円1,809.68
GF Value