Shinyei Kaisha (TSE:3004) Payments of Debt: 円-4,477 Mil (TTM As of Mar. 2026)

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TSE:3004 Shinyei Kaisha TSE:3004
59 GF Score
Price 円2,072.00
GF Value 円1,971.27
Valuation Fairly Valued
! 2 Warning Signs
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What is Shinyei Kaisha Payments of Debt?

Shinyei Kaisha TSE:3004 -7.46% 59 Payments of Debt is 円-4,477 Mil as of Mar. 2026. GuruFocus rates TSE:3004 with a GF Score™ of 59/100 and a GF Value™ of 円1,971.27 (Fairly Valued). The stock has 2 warning signs investors should review.

Shinyei Kaisha's Payments of Debt for the six months ended in Mar. 2026 was 円-1,328 Mil.

Shinyei Kaisha's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-4,477 Mil.

Shinyei Kaisha Payments of Debt Related Terms

Shinyei Kaisha Payments of Debt Historical Data

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The historical data trend for Shinyei Kaisha'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.

Shinyei Kaisha Payments of Debt Chart

Shinyei Kaisha 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 -2,972.00 -3,132.00 -3,518.00 -2,922.00 -3,427.00

Shinyei Kaisha Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -1,522.00 -3,423.00 -1,449.00 -3,149.00 -1,328.00
TSE:3004
59GF Score
Shinyei Kaisha TSE:3004
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinyei Kaisha 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 semi-annually data reported by the company within the most recent 12 months, which was 円-4,477 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-4,477 Mil mean?
Shinyei Kaisha (TSE:3004) has a Payments of Debt of 円-4,477 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 Shinyei Kaisha and its competitors.
Is Shinyei Kaisha's Payments of Debt too high?
Shinyei Kaisha's current Payments of Debt is 円-4,477 Mil. Overall, Shinyei Kaisha has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's Payments of Debt compare to MMM and HON?
Shinyei Kaisha's Payments of Debt of 円-4,477 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Shinyei Kaisha and its competitors. Shinyei Kaisha's current Payments of Debt is 円-4,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinyei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Shinyei Kaisha (TSE:3004) is currently considered Fairly Valued. The stock's GF Value™ is 円1,971.27, compared to a current price of 円2,072.00 — trading 5.1% above its estimated fair value. The current Payments of Debt is 円-4,477 Mil. Shinyei Kaisha's overall GF Score™ is 59/100 with 2 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 Shinyei Kaisha (TSE:3004), the current Payments of Debt is 円-4,477 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 Shinyei Kaisha (TSE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Shinyei Kaisha stock appears to be overvalued. The current stock price of 円2,072.00 is trading 5.1% above its estimated GF Value™ of 円1,971.27. GuruFocus considers Shinyei Kaisha to be Fairly Valued.

Key valuation signals for TSE:3004:

  • Payments of Debt: 円-4,477 Mil
  • GF Value™: 円1,971.27 vs. price of 円2,072.00 (5.1% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TSE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinyei Kaisha Business Description

Address 77-1 Kyomachi, Chuo-ku, Kobe, JPN, 651-0178
Shinyei Kaisha is engaged in the wholesale and retail of textiles, electronics, foodstuffs, and industrial materials in Japan. The company is involved in the retail sale of apparel and fashion accessories. In addition, it procures, processes, and exports frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives.
59GF 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2,072.00
Price
円1,971.27
GF Value