Festaria Holdings Co (TSE:2736) Payments of Debt: 円-561 Mil (TTM As of Feb. 2026)

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TSE:2736 Festaria Holdings Co Ltd TSE:2736
57 GF Score
Price 円677.00
GF Value 円571.69
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Festaria Holdings Co Payments of Debt?

Festaria Holdings Co TSE:2736 +1.50% 57 Payments of Debt is 円-561 Mil as of Feb. 2026. GuruFocus rates TSE:2736 with a GF Score™ of 57/100 and a GF Value™ of 円571.69 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Festaria Holdings Co's Payments of Debt for the six months ended in Feb. 2026 was 円-440 Mil.

Festaria Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-561 Mil.

Festaria Holdings Co Payments of Debt Related Terms

Festaria Holdings Co Payments of Debt Historical Data

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The historical data trend for Festaria 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.

Festaria Holdings Co Payments of Debt Chart

Festaria Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,233.79 -715.98 -650.48 -339.94 -336.56

Festaria 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 -181.96 -257.97 -136.05 -120.51 -439.99
TSE:2736
57GF Score
Festaria Holdings Co Ltd TSE:2736
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Festaria 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-561 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-561 Mil mean?
Festaria Holdings Co (TSE:2736) has a Payments of Debt of 円-561 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 Festaria Holdings Co and its competitors.
Is Festaria Holdings Co's Payments of Debt too high?
Festaria Holdings Co's current Payments of Debt is 円-561 Mil. Overall, Festaria Holdings Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Payments of Debt compare to TPR?
Festaria Holdings Co's Payments of Debt of 円-561 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Festaria Holdings Co and its competitors. Festaria Holdings Co's current Payments of Debt is 円-561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.69, compared to a current price of 円677.00 — trading 18.4% above its estimated fair value. The current Payments of Debt is 円-561 Mil. Festaria Holdings Co's overall GF Score™ is 57/100 with 7 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 Festaria Holdings Co (TSE:2736), the current Payments of Debt is 円-561 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円677.00 is trading 18.4% above its estimated GF Value™ of 円571.69. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

  • Payments of Debt: 円-561 Mil
  • GF Value™: 円571.69 vs. price of 円677.00 (18.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
57GF 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677.00
Price
円571.69
GF Value