Interlife Holdings Co (TSE:1418) Payments of Debt: 円-1,318 Mil (TTM As of Feb. 2026)

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TSE:1418 Interlife Holdings Co Ltd TSE:1418
72 GF Score
Price 円594.00
GF Value 円364.29
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Interlife Holdings Co Payments of Debt?

Interlife Holdings Co TSE:1418 -0.67% 72 Payments of Debt is 円-1,318 Mil as of Feb. 2026. GuruFocus rates TSE:1418 with a GF Score™ of 72/100 and a GF Value™ of 円364.29 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interlife Holdings Co's Payments of Debt for the six months ended in Feb. 2026 was 円-482 Mil.

Interlife Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-1,318 Mil.

Interlife Holdings Co Payments of Debt Related Terms

Interlife Holdings Co Payments of Debt Historical Data

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The historical data trend for Interlife 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.

Interlife Holdings Co Payments of Debt Chart

Interlife Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,051.21 -2,706.65 -1,471.08 -1,420.74 -1,518.24

Interlife Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -779.14 -830.04 -590.70 -835.88 -482.38
TSE:1418
72GF Score
Interlife Holdings Co Ltd TSE:1418
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Interlife 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,318 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-1,318 Mil mean?
Interlife Holdings Co (TSE:1418) has a Payments of Debt of 円-1,318 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Interlife Holdings Co and its competitors.
Is Interlife Holdings Co's Payments of Debt too high?
Interlife Holdings Co's current Payments of Debt is 円-1,318 Mil. Overall, Interlife Holdings Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlife Holdings Co's Payments of Debt compare to CTAS and CPRT?
Interlife Holdings Co's Payments of Debt of 円-1,318 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Interlife Holdings Co and its competitors. Interlife Holdings Co's current Payments of Debt is 円-1,318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlife Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Interlife Holdings Co (TSE:1418) is currently considered Significantly Overvalued. The stock's GF Value™ is 円364.29, compared to a current price of 円594.00 — trading 63.1% above its estimated fair value. The current Payments of Debt is 円-1,318 Mil. Interlife Holdings Co's overall GF Score™ is 72/100 with 2 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 Interlife Holdings Co (TSE:1418), the current Payments of Debt is 円-1,318 Mil as of Feb. 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 Interlife Holdings Co (TSE:1418) Overvalued in 2026?

Based on GuruFocus' analysis, Interlife Holdings Co stock appears to be overvalued. The current stock price of 円594.00 is trading 63.1% above its estimated GF Value™ of 円364.29. GuruFocus considers Interlife Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:1418:

  • Payments of Debt: 円-1,318 Mil
  • GF Value™: 円364.29 vs. price of 円594.00 (63.1% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:1418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interlife Holdings Co Business Description

Address 13-16, Ginza 6-chome, 11th Floor, Ginza Wall Building, Chuo-ku, Tokyo, JPN, 104-0061
Interlife Holdings Co Ltd through its subsidiaries, is engaged in operating multiple businesses in Japan. Its core business segments include interior construction, audio and lighting equipment, and facilities and maintenance. The interior construction segment handles the design and planning of offices and amusement facilities. The audio and lighting equipment segment focuses on the planning, design, installation, and maintenance of audiovisual and lighting systems for various facilities. The facilities and maintenance segment provides services such as building cleaning, management, repair work, and air-conditioning maintenance. It generates the majority of its revenue from the interior construction segment.
72GF 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594.00
Price
円364.29
GF Value