Satudora Holdings Co (TSE:3544) Payments of Debt: 円-1,932 Mil (TTM As of May. 2026)

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TSE:3544 Satudora Holdings Co Ltd TSE:3544
56 GF Score
Price 円1,258.00
GF Value 円871.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Satudora Holdings Co Payments of Debt?

Satudora Holdings Co TSE:3544 56 Payments of Debt is 円-1,932 Mil as of May. 2026. GuruFocus rates TSE:3544 with a GF Score™ of 56/100 and a GF Value™ of 円871.18 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Satudora Holdings Co's Payments of Debt for the six months ended in May. 2026 was 円-856 Mil.

Satudora Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was 円-1,932 Mil.

Satudora Holdings Co Payments of Debt Related Terms

Satudora Holdings Co Payments of Debt Historical Data

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The historical data trend for Satudora Holdings 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.

Satudora Holdings Co Payments of Debt Chart

Satudora Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -375.00 -1,014.00 -1,494.00 -5,893.00 -1,932.00

Satudora Holdings Co Semi-Annual Data
Aug16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -1,097.00 -2,481.00 -3,412.00 -1,076.00 -856.00
TSE:3544
56GF Score
Satudora Holdings Co Ltd TSE:3544
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Satudora Holdings 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 May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,932 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-1,932 Mil mean?
Satudora Holdings Co (TSE:3544) has a Payments of Debt of 円-1,932 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Satudora Holdings Co and its competitors.
Is Satudora Holdings Co's Payments of Debt too high?
Satudora Holdings Co's current Payments of Debt is 円-1,932 Mil. Overall, Satudora Holdings Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Satudora Holdings Co's Payments of Debt compare to competitors?
Satudora Holdings Co's Payments of Debt of 円-1,932 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Satudora Holdings Co and its competitors. Satudora Holdings Co's current Payments of Debt is 円-1,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satudora Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Satudora Holdings Co (TSE:3544) is currently considered Significantly Overvalued. The stock's GF Value™ is 円871.18, compared to a current price of 円1,258.00 — trading 44.4% above its estimated fair value. The current Payments of Debt is 円-1,932 Mil. Satudora Holdings Co's overall GF Score™ is 56/100 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 Satudora Holdings Co (TSE:3544), the current Payments of Debt is 円-1,932 Mil as of May. 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 Satudora Holdings Co (TSE:3544) Overvalued in 2026?

Based on GuruFocus' analysis, Satudora Holdings Co stock appears to be overvalued. The current stock price of 円1,258.00 is trading 44.4% above its estimated GF Value™ of 円871.18. GuruFocus considers Satudora Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:3544:

  • Payments of Debt: 円-1,932 Mil
  • GF Value™: 円871.18 vs. price of 円1,258.00 (44.4% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the TSE:3544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Satudora Holdings Co Business Description

Address Kita 8-jo Higashi 4-chome 1-20, Higashi-ku, Sapporo, JPN, 060-0908
Satudora Holdings Co Ltd operates as a pharmaceutical retailer. The business of the company includes operating drug stores, pharmacies, wholesale and product development, energy business, and other services.
56GF 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1,258.00
Price
円871.18
GF Value