Univa Oak Holdings (TSE:3113) Payments of Debt: 円-465 Mil (TTM As of Mar. 2026)

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TSE:3113 Univa Oak Holdings Ltd TSE:3113
51 GF Score
Price 円72.00
GF Value 円58.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings Payments of Debt?

Univa Oak Holdings TSE:3113 -1.37% 51 Payments of Debt is 円-465 Mil as of Mar. 2026. GuruFocus rates TSE:3113 with a GF Score™ of 51/100 and a GF Value™ of 円58.60 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Univa Oak Holdings's Payments of Debt for the six months ended in Mar. 2026 was 円-379 Mil.

Univa Oak Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-465 Mil.

Univa Oak Holdings Payments of Debt Related Terms

Univa Oak Holdings Payments of Debt Historical Data

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The historical data trend for Univa Oak 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.

Univa Oak Holdings Payments of Debt Chart

Univa Oak 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 -175.93 -586.18 -282.51 -216.91 -440.49

Univa Oak 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 -131.89 -140.72 -96.19 -86.22 -379.27
TSE:3113
51GF Score
Univa Oak Holdings Ltd TSE:3113
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Univa Oak 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-465 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-465 Mil mean?
Univa Oak Holdings (TSE:3113) has a Payments of Debt of 円-465 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 Univa Oak Holdings and its competitors.
Is Univa Oak Holdings' Payments of Debt too high?
Univa Oak Holdings' current Payments of Debt is 円-465 Mil. Overall, Univa Oak Holdings has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Payments of Debt compare to BLK and BX?
Univa Oak Holdings' Payments of Debt of 円-465 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 Univa Oak Holdings and its competitors. Univa Oak Holdings's current Payments of Debt is 円-465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Modestly Overvalued. The stock's GF Value™ is 円58.60, compared to a current price of 円72.00 — trading 22.9% above its estimated fair value. The current Payments of Debt is 円-465 Mil. Univa Oak Holdings' overall GF Score™ is 51/100 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 Univa Oak Holdings (TSE:3113), the current Payments of Debt is 円-465 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円72.00 is trading 22.9% above its estimated GF Value™ of 円58.60. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • Payments of Debt: 円-465 Mil
  • GF Value™: 円58.60 vs. price of 円72.00 (22.9% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
51GF 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72.00
Price
円58.60
GF Value