SEOTF (Seino Holdings Co) Payments of Debt: $-29 Mil (TTM As of Mar. 2026)


SEOTF Seino Holdings Co Ltd SEOTF
87 GF Score
Price $15.84
GF Value $18.47
! 4 Warning Signs
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What is Seino Holdings Co Payments of Debt?

Seino Holdings Co SEOTF 87 Payments of Debt is $-29 Mil as of Mar. 2026. GuruFocus rates SEOTF with a GF Score™ of 87/100 and a GF Value™ of $18.47. The stock has 4 warning signs investors should review.

Seino Holdings Co's Payments of Debt for the three months ended in Mar. 2026 was $-11 Mil.

Seino Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-29 Mil.

Seino Holdings Co Payments of Debt Related Terms

Seino Holdings Co Payments of Debt Historical Data

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The historical data trend for Seino Holdings 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.

Seino Holdings Co Payments of Debt Chart

Seino Holdings 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 -84.91 -18.80 -20.57 -16.00 -490.10

Seino Holdings Co 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 -3.62 -4.60 -10.56 -2.60 -11.35
SEOTF
87GF Score
Seino Holdings Co Ltd SEOTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Seino Holdings 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 quarterly data reported by the company within the most recent 12 months, which was $-29 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 $-29 Mil mean?
Seino Holdings Co (SEOTF) has a Payments of Debt of $-29 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 Seino Holdings Co and its competitors.
Is Seino Holdings Co's Payments of Debt too high?
Seino Holdings Co's current Payments of Debt is $-29 Mil. Overall, Seino Holdings Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Seino Holdings Co's Payments of Debt compare to ODFL and XPO?
Seino Holdings Co's Payments of Debt of $-29 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Seino Holdings Co and its competitors. Seino Holdings Co's current Payments of Debt is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seino Holdings Co stock overvalued right now?
Seino Holdings Co (SEOTF) has a current Payments of Debt of $-29 Mil. The stock's GF Value™ is $18.47, compared to a current price of $15.84 — trading 14.2% below its estimated fair value. The current Payments of Debt is $-29 Mil. Seino Holdings Co's overall GF Score™ is 87/100 with 4 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 Seino Holdings Co (SEOTF), the current Payments of Debt is $-29 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 Seino Holdings Co (SEOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Seino Holdings Co stock appears to be undervalued. The current stock price of $15.84 is trading 14.2% below its estimated GF Value™ of $18.47.

Key valuation signals for SEOTF:

  • Payments of Debt: $-29 Mil
  • GF Value™: $18.47 vs. price of $15.84 (14.2% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Seino Holdings Co Business Description

Other Exchanges 9076:JapanXSE:Germany
Address 1 Taguchicho, Gifu Prefecture, Ogaki, JPN, 503-8501
Seino Holdings Co Ltd is a Japan-based company engaged in transportation, logistics, automobile sales, goods sales, and real estate leasing. The company operates through four segments. The Transportation Business focuses on small-lot commercial cargo such as home delivery, moving, and chartering, along with freight transport using air, rail, and sea. It also provides warehousing, air transport agency, and non-life insurance agency services. The Automobile Sales Business deals in the sales and repair of trucks, passenger cars, and auto parts. The Goods Sales Business handles fuel, paper, and other products. The Real Estate Leasing Business manages subsidiaries engaged in leasing and the effective utilization of real estate assets. It generates majority revenue from Transportation business.
87GF Score

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

$15.84
Price
$18.47
GF Value