STUDIO ATAO Co (TSE:3550) Payments of Debt: 円-198 Mil (TTM As of Feb. 2026)

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TSE:3550 STUDIO ATAO Co Ltd TSE:3550
74 GF Score
Price 円217.00
GF Value 円246.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is STUDIO ATAO Co Payments of Debt?

STUDIO ATAO Co TSE:3550 -0.46% 74 Payments of Debt is 円-198 Mil as of Feb. 2026. GuruFocus rates TSE:3550 with a GF Score™ of 74/100 and a GF Value™ of 円246.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

STUDIO ATAO Co's Payments of Debt for the six months ended in Feb. 2026 was 円-79 Mil.

STUDIO ATAO Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-198 Mil.

STUDIO ATAO Co Payments of Debt Related Terms

STUDIO ATAO Co Payments of Debt Historical Data

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The historical data trend for STUDIO ATAO 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.

STUDIO ATAO Co Payments of Debt Chart

STUDIO ATAO Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -224.22 -211.64 -359.77 -358.33 -198.34

STUDIO ATAO Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -179.17 -179.17 -179.17 -119.17 -79.17
TSE:3550
74GF Score
STUDIO ATAO Co Ltd TSE:3550
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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STUDIO ATAO 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-198 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-198 Mil mean?
STUDIO ATAO Co (TSE:3550) has a Payments of Debt of 円-198 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on STUDIO ATAO Co and its competitors.
Is STUDIO ATAO Co's Payments of Debt too high?
STUDIO ATAO Co's current Payments of Debt is 円-198 Mil. Overall, STUDIO ATAO Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STUDIO ATAO Co's Payments of Debt compare to NKE and DECK?
STUDIO ATAO Co's Payments of Debt of 円-198 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 STUDIO ATAO Co and its competitors. STUDIO ATAO Co's current Payments of Debt is 円-198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STUDIO ATAO Co stock overvalued right now?
Based on GuruFocus' analysis, STUDIO ATAO Co (TSE:3550) is currently considered Modestly Undervalued. The stock's GF Value™ is 円246.07, compared to a current price of 円217.00 — trading 11.8% below its estimated fair value. The current Payments of Debt is 円-198 Mil. STUDIO ATAO Co's overall GF Score™ is 74/100 with 2 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 STUDIO ATAO Co (TSE:3550), the current Payments of Debt is 円-198 Mil as of Feb. 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 STUDIO ATAO Co (TSE:3550) Overvalued in 2026?

Based on GuruFocus' analysis, STUDIO ATAO Co stock appears to be undervalued. The current stock price of 円217.00 is trading 11.8% below its estimated GF Value™ of 円246.07. GuruFocus considers STUDIO ATAO Co to be Modestly Undervalued.

Key valuation signals for TSE:3550:

  • Payments of Debt: 円-198 Mil
  • GF Value™: 円246.07 vs. price of 円217.00 (11.8% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TSE:3550 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STUDIO ATAO Co Business Description

Address 1-6, Gokodori 8-chome, Hyogo Prefecture, Chuo-ku, Tokyo, JPN, 651-0087
STUDIO ATAO Co Ltd design and sells bags and purses. The company also manages direct retail stores and internet stores. The firm engages in the planning and sale of original bags, wallets. It also administers and manages stores; produces and operates Internet shops; and plans and produces paper media, including illustrations, as well as engages in character planning, creation, planning, and production of promotional goods, such as novelties.
74GF 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217.00
Price
円246.07
GF Value