Runsystem Co (TSE:3326) Payments of Debt: 円-2,280 Mil (TTM As of Mar. 2026)

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TSE:3326 Runsystem Co Ltd TSE:3326
50 GF Score
Price 円636.00
GF Value 円399.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Runsystem Co Payments of Debt?

Runsystem Co TSE:3326 50 Payments of Debt is 円-2,280 Mil as of Mar. 2026. GuruFocus rates TSE:3326 with a GF Score™ of 50/100 and a GF Value™ of 円399.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Runsystem Co's Payments of Debt for the six months ended in Mar. 2026 was 円-2,226 Mil.

Runsystem Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-2,280 Mil.

Runsystem Co Payments of Debt Related Terms

Runsystem Co Payments of Debt Historical Data

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The historical data trend for Runsystem 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.

Runsystem Co Payments of Debt Chart

Runsystem Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,148.04 -546.40 -199.94 -18.58 -45.10

Runsystem Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -9.29 -21.70 -23.39 -53.46 -2,226.29
TSE:3326
50GF Score
Runsystem Co Ltd TSE:3326
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Runsystem 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,280 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-2,280 Mil mean?
Runsystem Co (TSE:3326) has a Payments of Debt of 円-2,280 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 Runsystem Co and its competitors.
Is Runsystem Co's Payments of Debt too high?
Runsystem Co's current Payments of Debt is 円-2,280 Mil. Overall, Runsystem Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Runsystem Co's Payments of Debt compare to AS and HAS?
Runsystem Co's Payments of Debt of 円-2,280 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Runsystem Co and its competitors. Runsystem Co's current Payments of Debt is 円-2,280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runsystem Co stock overvalued right now?
Based on GuruFocus' analysis, Runsystem Co (TSE:3326) is currently considered Significantly Overvalued. The stock's GF Value™ is 円399.05, compared to a current price of 円636.00 — trading 59.4% above its estimated fair value. The current Payments of Debt is 円-2,280 Mil. Runsystem Co's overall GF Score™ is 50/100 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 Runsystem Co (TSE:3326), the current Payments of Debt is 円-2,280 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 Runsystem Co (TSE:3326) Overvalued in 2026?

Based on GuruFocus' analysis, Runsystem Co stock appears to be overvalued. The current stock price of 円636.00 is trading 59.4% above its estimated GF Value™ of 円399.05. GuruFocus considers Runsystem Co to be Significantly Overvalued.

Key valuation signals for TSE:3326:

  • Payments of Debt: 円-2,280 Mil
  • GF Value™: 円399.05 vs. price of 円636.00 (59.4% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the TSE:3326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Runsystem Co Business Description

Address 3F, Aoyagi Ikebukuro, Ikebukuro 2-chome, Toshima-ku, Tokyo, JPN, 171-0014
Runsystem Co Ltd is engaged in store management business, creation of space for self-fun, and real estate business in Japan. The company also offers own space game applications.
50GF 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636.00
Price
円399.05
GF Value