Wellneo Sugar Co (TSE:2117) Payments of Debt: 円-9,900 Mil (TTM As of Mar. 2026)

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TSE:2117 Wellneo Sugar Co Ltd TSE:2117
79 GF Score
Price 円2,713.00
GF Value 円2,962.73
Valuation Fairly Valued
! 1 Warning Sign
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What is Wellneo Sugar Co Payments of Debt?

Wellneo Sugar Co TSE:2117 -0.33% 79 Payments of Debt is 円-9,900 Mil as of Mar. 2026. GuruFocus rates TSE:2117 with a GF Score™ of 79/100 and a GF Value™ of 円2,962.73 (Fairly Valued). The stock has 1 warning sign investors should review.

Wellneo Sugar Co's Payments of Debt for the three months ended in Mar. 2026 was 円-2,400 Mil.

Wellneo Sugar Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-9,900 Mil.

Wellneo Sugar Co Payments of Debt Related Terms

Wellneo Sugar Co Payments of Debt Historical Data

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The historical data trend for Wellneo Sugar 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.

Wellneo Sugar Co Payments of Debt Chart

Wellneo Sugar 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 0.00 0.00 -1,000.00 0.00 -5,800.00

Wellneo Sugar Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 -7,030.00 -470.00 -2,400.00
TSE:2117
79GF Score
Wellneo Sugar Co Ltd TSE:2117
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellneo Sugar 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 円-9,900 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-9,900 Mil mean?
Wellneo Sugar Co (TSE:2117) has a Payments of Debt of 円-9,900 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 Wellneo Sugar Co and its competitors.
Is Wellneo Sugar Co's Payments of Debt too high?
Wellneo Sugar Co's current Payments of Debt is 円-9,900 Mil. Overall, Wellneo Sugar Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's Payments of Debt compare to MDLZ and HSY?
Wellneo Sugar Co's Payments of Debt of 円-9,900 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 Wellneo Sugar Co and its competitors. Wellneo Sugar Co's current Payments of Debt is 円-9,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellneo Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Wellneo Sugar Co (TSE:2117) is currently considered Fairly Valued. The stock's GF Value™ is 円2,962.73, compared to a current price of 円2,713.00 — trading 8.4% below its estimated fair value. The current Payments of Debt is 円-9,900 Mil. Wellneo Sugar Co's overall GF Score™ is 79/100 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 Wellneo Sugar Co (TSE:2117), the current Payments of Debt is 円-9,900 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 Wellneo Sugar Co (TSE:2117) Overvalued in 2026?

Based on GuruFocus' analysis, Wellneo Sugar Co stock appears to be undervalued. The current stock price of 円2,713.00 is trading 8.4% below its estimated GF Value™ of 円2,962.73. GuruFocus considers Wellneo Sugar Co to be Fairly Valued.

Key valuation signals for TSE:2117:

  • Payments of Debt: 円-9,900 Mil
  • GF Value™: 円2,962.73 vs. price of 円2,713.00 (8.4% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:2117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellneo Sugar Co Business Description

Address 14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016
Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The company is also involved in health-care and sports club management businesses.
79GF 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2,713.00
Price
円2,962.73
GF Value