Wel-Dish (TSE:2901) Payments of Debt: 円-23 Mil (TTM As of Feb. 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:2901 Wel-Dish Inc TSE:2901
45 GF Score
Price 円182.00
GF Value 円341.64
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Wel-Dish Payments of Debt?

Wel-Dish TSE:2901 -1.62% 45 Payments of Debt is 円-23 Mil as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 45/100 and a GF Value™ of 円341.64 (Possible Value Trap). The stock has 7 warning signs investors should review.

Wel-Dish's Payments of Debt for the six months ended in Feb. 2026 was 円-1 Mil.

Wel-Dish's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-23 Mil.

Wel-Dish Payments of Debt Related Terms

Wel-Dish Payments of Debt Historical Data

* Premium members only.

The historical data trend for Wel-Dish'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.

Wel-Dish Payments of Debt Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -278.13 -330.92 -356.87 -188.14 -144.48

Wel-Dish Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 -104.24 -40.25 -2.65 -22.28 -1.02
TSE:2901
45GF Score
Wel-Dish Inc TSE:2901
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wel-Dish 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-23 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-23 Mil mean?
Wel-Dish (TSE:2901) has a Payments of Debt of 円-23 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 Wel-Dish and its competitors.
Is Wel-Dish's Payments of Debt too high?
Wel-Dish's current Payments of Debt is 円-23 Mil. Overall, Wel-Dish has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's Payments of Debt compare to HCA and THC?
Wel-Dish's Payments of Debt of 円-23 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 Wel-Dish and its competitors. Wel-Dish's current Payments of Debt is 円-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円341.64, compared to a current price of 円182.00 — trading 46.7% below its estimated fair value. The current Payments of Debt is 円-23 Mil. Wel-Dish's overall GF Score™ is 45/100 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 Wel-Dish (TSE:2901), the current Payments of Debt is 円-23 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 Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円182.00 is trading 46.7% below its estimated GF Value™ of 円341.64. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • Payments of Debt: 円-23 Mil
  • GF Value™: 円341.64 vs. price of 円182.00 (46.7% below fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
45GF Score

Get the complete analysis for TSE:2901

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

円182.00
Price
円341.64
GF Value