Marimo Regional Revitalization REIT (TSE:3470) Payments of Debt: 円-4,435 Mil (TTM As of Dec. 2025)

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TSE:3470 Marimo Regional Revitalization REIT Inc TSE:3470
50 GF Score
Price 円105,100.00
GF Value 円133,121.33
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Marimo Regional Revitalization REIT Payments of Debt?

Marimo Regional Revitalization REIT TSE:3470 -1.41% 50 Payments of Debt is 円-4,435 Mil as of Dec. 2025. GuruFocus rates TSE:3470 with a GF Score™ of 50/100 and a GF Value™ of 円133,121.33 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Marimo Regional Revitalization REIT's Payments of Debt for the six months ended in Dec. 2025 was 円-2,015 Mil.

Marimo Regional Revitalization REIT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-4,435 Mil.


Marimo Regional Revitalization REIT Payments of Debt Related Terms


Marimo Regional Revitalization REIT Payments of Debt Historical Data

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The historical data trend for Marimo Regional Revitalization REIT'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.

Marimo Regional Revitalization REIT Payments of Debt Chart

Marimo Regional Revitalization REIT Annual Data
Trend Jul16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,670.00 -2,275.00 -4,012.50 -5,675.00 -4,435.00

Marimo Regional Revitalization REIT Semi-Annual Data
Jul16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1,297.50 -2,420.00 -3,255.00 -2,420.00 -2,015.00
TSE:3470
50GF Score
Marimo Regional Revitalization REIT Inc TSE:3470
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Marimo Regional Revitalization REIT 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-4,435 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-4,435 Mil mean?
Marimo Regional Revitalization REIT (TSE:3470) has a Payments of Debt of 円-4,435 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marimo Regional Revitalization REIT and its competitors.
Is Marimo Regional Revitalization REIT's Payments of Debt too high?
Marimo Regional Revitalization REIT's current Payments of Debt is 円-4,435 Mil. Overall, Marimo Regional Revitalization REIT has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marimo Regional Revitalization REIT's Payments of Debt compare to VICI and WPC?
Marimo Regional Revitalization REIT's Payments of Debt of 円-4,435 Mil can be compared against companies in the REITs 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 REITs company?
A good Payments of Debt depends on the REITs 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 Marimo Regional Revitalization REIT and its competitors. Marimo Regional Revitalization REIT's current Payments of Debt is 円-4,435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimo Regional Revitalization REIT stock overvalued right now?
Based on GuruFocus' analysis, Marimo Regional Revitalization REIT (TSE:3470) is currently considered Modestly Undervalued. The stock's GF Value™ is 円133,121.33, compared to a current price of 円105,100.00 — trading 21% below its estimated fair value. The current Payments of Debt is 円-4,435 Mil. Marimo Regional Revitalization REIT's overall GF Score™ is 50/100 with 5 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 Marimo Regional Revitalization REIT (TSE:3470), the current Payments of Debt is 円-4,435 Mil as of Dec. 2025. 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 Marimo Regional Revitalization REIT (TSE:3470) Overvalued in 2026?

Based on GuruFocus' analysis, Marimo Regional Revitalization REIT stock appears to be undervalued. The current stock price of 円105,100.00 is trading 21% below its estimated GF Value™ of 円133,121.33. GuruFocus considers Marimo Regional Revitalization REIT to be Modestly Undervalued.

Key valuation signals for TSE:3470:

  • Payments of Debt: 円-4,435 Mil
  • GF Value™: 円133,121.33 vs. price of 円105,100.00 (21% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:3470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marimo Regional Revitalization REIT Business Description

Industry Real EstateREITs
Address 2-3-17 Toranomon, Minato-ku, Tokyo, JPN, 105-0001
Marimo Regional Revitalization REIT Inc is a real estate investment trust engaged in investing in housing and urban development, commercial facility, hotel, and office properties. It operates in local cities in Japan.
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105,100.00
Price
円133,121.33
GF Value