Yukiguni Factory Co (TSE:1375) Payments of Debt: 円-3,331 Mil (TTM As of Mar. 2026)

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TSE:1375 Yukiguni Factory Co Ltd TSE:1375
73 GF Score
Price 円1,199.00
GF Value 円1,169.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Yukiguni Factory Co Payments of Debt?

Yukiguni Factory Co TSE:1375 -0.42% 73 Payments of Debt is 円-3,331 Mil as of Mar. 2026. GuruFocus rates TSE:1375 with a GF Score™ of 73/100 and a GF Value™ of 円1,169.35 (Fairly Valued). The stock has 4 warning signs investors should review.

Yukiguni Factory Co's Payments of Debt for the six months ended in Mar. 2026 was 円-2,416 Mil.

Yukiguni Factory Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3,331 Mil.

Yukiguni Factory Co Payments of Debt Related Terms

Yukiguni Factory Co Payments of Debt Historical Data

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The historical data trend for Yukiguni Factory 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.

Yukiguni Factory Co Payments of Debt Chart

Yukiguni Factory Co Annual Data
Trend Mar14 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,156.00 -2,848.00 -22,364.00 -3,431.00 -3,331.00

Yukiguni Factory Co Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar18 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 -17,294.00 -715.00 -2,716.00 -915.00 -2,416.00
TSE:1375
73GF Score
Yukiguni Factory Co Ltd TSE:1375
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yukiguni Factory 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-3,331 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-3,331 Mil mean?
Yukiguni Factory Co (TSE:1375) has a Payments of Debt of 円-3,331 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 Yukiguni Factory Co and its competitors.
Is Yukiguni Factory Co's Payments of Debt too high?
Yukiguni Factory Co's current Payments of Debt is 円-3,331 Mil. Overall, Yukiguni Factory Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yukiguni Factory Co's Payments of Debt compare to KHC and GIS?
Yukiguni Factory Co's Payments of Debt of 円-3,331 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Yukiguni Factory Co and its competitors. Yukiguni Factory Co's current Payments of Debt is 円-3,331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yukiguni Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Yukiguni Factory Co (TSE:1375) is currently considered Fairly Valued. The stock's GF Value™ is 円1,169.35, compared to a current price of 円1,199.00 — trading 2.5% above its estimated fair value. The current Payments of Debt is 円-3,331 Mil. Yukiguni Factory Co's overall GF Score™ is 73/100 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 Yukiguni Factory Co (TSE:1375), the current Payments of Debt is 円-3,331 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 Yukiguni Factory Co (TSE:1375) Overvalued in 2026?

Based on GuruFocus' analysis, Yukiguni Factory Co stock appears to be overvalued. The current stock price of 円1,199.00 is trading 2.5% above its estimated GF Value™ of 円1,169.35. GuruFocus considers Yukiguni Factory Co to be Fairly Valued.

Key valuation signals for TSE:1375:

  • Payments of Debt: 円-3,331 Mil
  • GF Value™: 円1,169.35 vs. price of 円1,199.00 (2.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:1375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yukiguni Factory Co Business Description

Address 89 Yokawa, Minamiuonuma-shi, Niigata, JPN, 949-6695
Yukiguni Factory Co Ltd formerly Yukiguni Maitake Co Ltd is engaged in the production and sale of maitake mushrooms. The firm is also involved in the manufacturing and selling of processed mushroom foods. Its products are Yukiguni Eringi, Premium Tamba-Shimeji, Premium Daikoku Hon-Shimeji, Eringi Rice Mix, Health Foods, and others.
73GF Score

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

円1,199.00
Price
円1,169.35
GF Value