Care Twentyone (TSE:2373) Payments of Debt: 円-2,591 Mil (TTM As of Apr. 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.

TSE:2373 Care Twentyone Corp TSE:2373
60 GF Score
Price 円403.00
GF Value 円481.47
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Care Twentyone Payments of Debt?

Care Twentyone TSE:2373 60 Payments of Debt is 円-2,591 Mil as of Apr. 2026. GuruFocus rates TSE:2373 with a GF Score™ of 60/100 and a GF Value™ of 円481.47 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Care Twentyone's Payments of Debt for the six months ended in Apr. 2026 was 円-1,287 Mil.

Care Twentyone's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was 円-2,591 Mil.

Care Twentyone Payments of Debt Related Terms

Care Twentyone Payments of Debt Historical Data

* Premium members only.

The historical data trend for Care Twentyone'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.

Care Twentyone Payments of Debt Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,627.14 -1,936.36 -2,212.32 -2,273.32 -2,591.29

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -1,069.06 -1,204.26 -1,286.99 -1,304.31 -1,286.75
TSE:2373
60GF Score
Care Twentyone Corp TSE:2373
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Care Twentyone 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,591 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-2,591 Mil mean?
Care Twentyone (TSE:2373) has a Payments of Debt of 円-2,591 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Care Twentyone and its competitors.
Is Care Twentyone's Payments of Debt too high?
Care Twentyone's current Payments of Debt is 円-2,591 Mil. Overall, Care Twentyone has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Payments of Debt compare to HCA and THC?
Care Twentyone's Payments of Debt of 円-2,591 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Care Twentyone and its competitors. Care Twentyone's current Payments of Debt is 円-2,591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円481.47, compared to a current price of 円403.00 — trading 16.3% below its estimated fair value. The current Payments of Debt is 円-2,591 Mil. Care Twentyone's overall GF Score™ is 60/100 with 5 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 Care Twentyone (TSE:2373), the current Payments of Debt is 円-2,591 Mil as of Apr. 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 Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円403.00 is trading 16.3% below its estimated GF Value™ of 円481.47. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • Payments of Debt: 円-2,591 Mil
  • GF Value™: 円481.47 vs. price of 円403.00 (16.3% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
60GF Score

Get the complete analysis for TSE:2373

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

円403.00
Price
円481.47
GF Value