GreenBee (TSE:3913) Payments of Debt: 円0.0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3913 GreenBee Inc TSE:3913
41 GF Score
Price 円1,025.00
GF Value 円709.34
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is GreenBee Payments of Debt?

GreenBee TSE:3913 +5.02% 41 Payments of Debt is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:3913 with a GF Score™ of 41/100 and a GF Value™ of 円709.34 (Significantly Overvalued). The stock has 2 warning signs investors should review.

GreenBee's Payments of Debt for the three months ended in Dec. 2025 was 円0.0 Mil.

GreenBee's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0.0 Mil.


GreenBee Payments of Debt Related Terms


GreenBee Payments of Debt Historical Data

* Premium members only.

The historical data trend for GreenBee'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.

GreenBee Payments of Debt Chart

GreenBee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GreenBee Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
TSE:3913
41GF Score
GreenBee Inc TSE:3913
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GreenBee 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 quarterly data reported by the company within the most recent 12 months, which was 円0.0 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0.0 Mil mean?
GreenBee (TSE:3913) has a Payments of Debt of 円0.0 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 GreenBee and its competitors.
Is GreenBee's Payments of Debt too high?
GreenBee's current Payments of Debt is 円0.0 Mil. Overall, GreenBee has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GreenBee's Payments of Debt compare to QH and SHOP?
GreenBee's Payments of Debt of 円0.0 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 GreenBee and its competitors. GreenBee's current Payments of Debt is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenBee stock overvalued right now?
Based on GuruFocus' analysis, GreenBee (TSE:3913) is currently considered Significantly Overvalued. The stock's GF Value™ is 円709.34, compared to a current price of 円1,025.00 — trading 44.5% above its estimated fair value. The current Payments of Debt is 円0.0 Mil. GreenBee's overall GF Score™ is 41/100 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 GreenBee (TSE:3913), the current Payments of Debt is 円0.0 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 GreenBee (TSE:3913) Overvalued in 2026?

Based on GuruFocus' analysis, GreenBee stock appears to be overvalued. The current stock price of 円1,025.00 is trading 44.5% above its estimated GF Value™ of 円709.34. GuruFocus considers GreenBee to be Significantly Overvalued.

Key valuation signals for TSE:3913:

  • Payments of Debt: 円0.0 Mil
  • GF Value™: 円709.34 vs. price of 円1,025.00 (44.5% above fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the TSE:3913 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GreenBee Business Description

Address 2-3-1 Shinkawa, Chuo-ku, Central Square 8th Floor, Tokyo, JPN, 104-0033
GreenBee Inc is a GX Solution provider from Technical consultation to Implementation centralized on EMS cloud service. The company operates in three business segments: the "GX Service Business," which provides one-stop services for renewable energy-related products; the DX Service Business, which provides services that enable information utilization through AI and systems; and the Technology Licensing Business which licenses its competitive technology products.
41GF Score

Get the complete analysis for TSE:3913

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,025.00
Price
円709.34
GF Value