SHMWF (ShinMaywa Industries) Payments of Debt: $-83 Mil (TTM As of Mar. 2026)


SHMWF ShinMaywa Industries Ltd SHMWF
77 GF Score
Price $13.30
GF Value $9.05
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ShinMaywa Industries Payments of Debt?

ShinMaywa Industries SHMWF 77 Payments of Debt is $-83 Mil as of Mar. 2026. GuruFocus rates SHMWF with a GF Score™ of 77/100 and a GF Value™ of $9.05 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ShinMaywa Industries's Payments of Debt for the three months ended in Mar. 2026 was $-73 Mil.

ShinMaywa Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-83 Mil.

ShinMaywa Industries Payments of Debt Related Terms

ShinMaywa Industries Payments of Debt Historical Data

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The historical data trend for ShinMaywa Industries'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.

ShinMaywa Industries Payments of Debt Chart

ShinMaywa Industries 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 -27.28 -25.57 -20.85 -213.61 -13.20

ShinMaywa Industries 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 -113.84 -5.92 -6.98 1.94 -72.54
SHMWF
77GF Score
ShinMaywa Industries Ltd SHMWF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ShinMaywa Industries 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 $-83 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 $-83 Mil mean?
ShinMaywa Industries (SHMWF) has a Payments of Debt of $-83 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 ShinMaywa Industries and its competitors.
Is ShinMaywa Industries' Payments of Debt too high?
ShinMaywa Industries' current Payments of Debt is $-83 Mil. Overall, ShinMaywa Industries has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ShinMaywa Industries' Payments of Debt compare to HON and MMM?
ShinMaywa Industries' Payments of Debt of $-83 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 ShinMaywa Industries and its competitors. ShinMaywa Industries's current Payments of Debt is $-83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ShinMaywa Industries stock overvalued right now?
Based on GuruFocus' analysis, ShinMaywa Industries (SHMWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.05, compared to a current price of $13.30 — trading 47% above its estimated fair value. The current Payments of Debt is $-83 Mil. ShinMaywa Industries' overall GF Score™ is 77/100 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 ShinMaywa Industries (SHMWF), the current Payments of Debt is $-83 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 ShinMaywa Industries (SHMWF) Overvalued in 2026?

Based on GuruFocus' analysis, ShinMaywa Industries stock appears to be overvalued. The current stock price of $13.30 is trading 47% above its estimated GF Value™ of $9.05. GuruFocus considers ShinMaywa Industries to be Significantly Overvalued.

Key valuation signals for SHMWF:

  • Payments of Debt: $-83 Mil
  • GF Value™: $9.05 vs. price of $13.30 (47% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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

ShinMaywa Industries Business Description

Other Exchanges 7224:Japan
Address 1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550
ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.
77GF Score

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

$13.30
Price
$9.05
GF Value