Hakuten (TSE:2173) Payments of Debt: 円-669 Mil (TTM As of Dec. 2025)

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TSE:2173 Hakuten Corp TSE:2173
67 GF Score
Price 円714.00
GF Value 円972.35
Valuation Modestly Undervalued
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What is Hakuten Payments of Debt?

Hakuten TSE:2173 -0.56% 67 Payments of Debt is 円-669 Mil as of Dec. 2025. GuruFocus rates TSE:2173 with a GF Score™ of 67/100 and a GF Value™ of 円972.35 (Modestly Undervalued).

Hakuten's Payments of Debt for the six months ended in Dec. 2025 was 円-435 Mil.

Hakuten's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-669 Mil.

Hakuten Payments of Debt Related Terms

Hakuten Payments of Debt Historical Data

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The historical data trend for Hakuten'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.

Hakuten Payments of Debt Chart

Hakuten Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -386.31 -1,445.65 -266.94 -481.07 -459.01

Hakuten Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
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 -55.70 -235.41 -415.67 -233.54 -435.47
TSE:2173
67GF Score
Hakuten Corp TSE:2173
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hakuten 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-669 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-669 Mil mean?
Hakuten (TSE:2173) has a Payments of Debt of 円-669 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hakuten and its competitors.
Is Hakuten's Payments of Debt too high?
Hakuten's current Payments of Debt is 円-669 Mil. Overall, Hakuten has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hakuten's Payments of Debt compare to APP and OMC?
Hakuten's Payments of Debt of 円-669 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Hakuten and its competitors. Hakuten's current Payments of Debt is 円-669 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakuten stock overvalued right now?
Based on GuruFocus' analysis, Hakuten (TSE:2173) is currently considered Modestly Undervalued. The stock's GF Value™ is 円972.35, compared to a current price of 円714.00 — trading 26.6% below its estimated fair value. The current Payments of Debt is 円-669 Mil. Hakuten's overall GF Score™ is 67/100. 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 Hakuten (TSE:2173), the current Payments of Debt is 円-669 Mil as of Dec. 2025. 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 Hakuten (TSE:2173) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuten stock appears to be undervalued. The current stock price of 円714.00 is trading 26.6% below its estimated GF Value™ of 円972.35. GuruFocus considers Hakuten to be Modestly Undervalued.

Key valuation signals for TSE:2173:

  • Payments of Debt: 円-669 Mil
  • GF Value™: 円972.35 vs. price of 円714.00 (26.6% below fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the TSE:2173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hakuten Business Description

Address 3-1-1 Kyobashi, 20th Floor, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031
Hakuten Corp is a Japan-based company engages in producing and sponsoring event promotions, exhibitions, business meetings, private shows, conferences, and conventions, among others. It is also engaged in the design, construction, and supervision of commercial spaces, such as road shows, conferences, and ceremonies, as well as the provision of digital marketing solutions.
67GF Score

Get the complete analysis for TSE:2173

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

円714.00
Price
円972.35
GF Value