SYCHF (Sanyo Chemical Industries) Payments of Debt: $-5.5 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.

SYCHF Sanyo Chemical Industries Ltd SYCHF
71 GF Score
Price $32.55
GF Value $22.60
! 4 Warning Signs
View Full Analysis

What is Sanyo Chemical Industries Payments of Debt?

Sanyo Chemical Industries SYCHF 71 Payments of Debt is $-5.5 Mil as of Mar. 2026. GuruFocus rates SYCHF with a GF Score™ of 71/100 and a GF Value™ of $22.60. The stock has 4 warning signs investors should review.

Sanyo Chemical Industries's Payments of Debt for the three months ended in Mar. 2026 was $-3.9 Mil.

Sanyo Chemical Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.5 Mil.

Sanyo Chemical Industries Payments of Debt Related Terms

Sanyo Chemical Industries Payments of Debt Historical Data

* Premium members only.

The historical data trend for Sanyo Chemical 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.

Sanyo Chemical Industries Payments of Debt Chart

Sanyo Chemical 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 -15.10 -6.36 -3.27 -59.74 -5.43

Sanyo Chemical 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 -2.50 0.00 -1.62 -0.04 -3.88
SYCHF
71GF Score
Sanyo Chemical Industries Ltd SYCHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyo Chemical 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 $-5.5 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 $-5.5 Mil mean?
Sanyo Chemical Industries (SYCHF) has a Payments of Debt of $-5.5 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 Sanyo Chemical Industries and its competitors.
Is Sanyo Chemical Industries' Payments of Debt too high?
Sanyo Chemical Industries' current Payments of Debt is $-5.5 Mil. Overall, Sanyo Chemical Industries has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Sanyo Chemical Industries' Payments of Debt compare to LIN and SHW?
Sanyo Chemical Industries' Payments of Debt of $-5.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Sanyo Chemical Industries and its competitors. Sanyo Chemical Industries's current Payments of Debt is $-5.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyo Chemical Industries stock overvalued right now?
Sanyo Chemical Industries (SYCHF) has a current Payments of Debt of $-5.5 Mil. The stock's GF Value™ is $22.60, compared to a current price of $32.55 — trading 44% above its estimated fair value. The current Payments of Debt is $-5.5 Mil. Sanyo Chemical Industries' overall GF Score™ is 71/100 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 Sanyo Chemical Industries (SYCHF), the current Payments of Debt is $-5.5 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 Sanyo Chemical Industries (SYCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Chemical Industries stock appears to be overvalued. The current stock price of $32.55 is trading 44% above its estimated GF Value™ of $22.60.

Key valuation signals for SYCHF:

  • Payments of Debt: $-5.5 Mil
  • GF Value™: $22.60 vs. price of $32.55 (44% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Sanyo Chemical Industries Business Description

Other Exchanges 4471:JapanXSI:Germany
Address 11-1, Ikkyo Nomoto-cho, Higashiyama-ku, Kyoto, JPN, 605-0995
Sanyo Chemical Industries Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes its operations into four primary segments based on product type. The toiletries and health care segment, which generates the most revenue of any segment, sells disposable baby diapers, surfactants used to produce hair care products and detergents, and base materials for cosmetics and pharmaceuticals. The petroleum and automotives segment sells polyurethane used to produce automobile seats and interior components as well as fuel additives. The plastics and textiles and information and electronics segment sells a variety of plastic products for consumers as well as the transportation and electronics industries. The majority of revenue comes from Japan.
71GF Score

Get the complete analysis for SYCHF

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

$32.55
Price
$22.60
GF Value