JFLA Holdings (TSE:3069) Payments of Debt: 円-418 Mil (TTM As of Mar. 2026)

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TSE:3069 JFLA Holdings Inc TSE:3069
57 GF Score
Price 円159.00
GF Value 円152.66
Valuation Fairly Valued
! 4 Warning Signs
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What is JFLA Holdings Payments of Debt?

JFLA Holdings TSE:3069 +3.25% 57 Payments of Debt is 円-418 Mil as of Mar. 2026. GuruFocus rates TSE:3069 with a GF Score™ of 57/100 and a GF Value™ of 円152.66 (Fairly Valued). The stock has 4 warning signs investors should review.

JFLA Holdings's Payments of Debt for the six months ended in Mar. 2026 was 円-0 Mil.

JFLA Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-418 Mil.

JFLA Holdings Payments of Debt Related Terms

JFLA Holdings Payments of Debt Historical Data

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The historical data trend for JFLA Holdings'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.

JFLA Holdings Payments of Debt Chart

JFLA Holdings 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 -5,683.04 -3,442.79 -2,901.36 -99.58 -418.49

JFLA Holdings 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 -2,666.35 -69.22 -30.36 -418.22 -0.27
TSE:3069
57GF Score
JFLA Holdings Inc TSE:3069
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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JFLA Holdings 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-418 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-418 Mil mean?
JFLA Holdings (TSE:3069) has a Payments of Debt of 円-418 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 JFLA Holdings and its competitors.
Is JFLA Holdings' Payments of Debt too high?
JFLA Holdings' current Payments of Debt is 円-418 Mil. Overall, JFLA Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JFLA Holdings' Payments of Debt compare to MCD and SBUX?
JFLA Holdings' Payments of Debt of 円-418 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 JFLA Holdings and its competitors. JFLA Holdings's current Payments of Debt is 円-418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JFLA Holdings stock overvalued right now?
Based on GuruFocus' analysis, JFLA Holdings (TSE:3069) is currently considered Fairly Valued. The stock's GF Value™ is 円152.66, compared to a current price of 円159.00 — trading 4.2% above its estimated fair value. The current Payments of Debt is 円-418 Mil. JFLA Holdings' overall GF Score™ is 57/100 with 4 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 JFLA Holdings (TSE:3069), the current Payments of Debt is 円-418 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 JFLA Holdings (TSE:3069) Overvalued in 2026?

Based on GuruFocus' analysis, JFLA Holdings stock appears to be overvalued. The current stock price of 円159.00 is trading 4.2% above its estimated GF Value™ of 円152.66. GuruFocus considers JFLA Holdings to be Fairly Valued.

Key valuation signals for TSE:3069:

  • Payments of Debt: 円-418 Mil
  • GF Value™: 円152.66 vs. price of 円159.00 (4.2% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSE:3069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JFLA Holdings Business Description

Address 1-5-6 Kakigaracho, Nihonbashi, Chuo-ku, Tokyo, JPN
JFLA Holdings Inc operates as a restaurant service provider. The business of the company include operation of eating out franchise and operation of restaurant, production of foods, calf, livestock feed, and dairy products, import and export of food and beverages, manufacture and sale of soft drinks, and wine import and sales. The company has three reportable segments: Consolidated Financial Services; Distribution Business; and Sales Business.
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159.00
Price
円152.66
GF Value