Socialwire Co (TSE:3929) Payments of Debt: 円-173 Mil (TTM As of Mar. 2026)

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TSE:3929 Socialwire Co Ltd TSE:3929
51 GF Score
Price 円246.00
GF Value 円141.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Socialwire Co Payments of Debt?

Socialwire Co TSE:3929 +1.65% 51 Payments of Debt is 円-173 Mil as of Mar. 2026. GuruFocus rates TSE:3929 with a GF Score™ of 51/100 and a GF Value™ of 円141.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Socialwire Co's Payments of Debt for the six months ended in Mar. 2026 was 円-126 Mil.

Socialwire Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-173 Mil.


Socialwire Co Payments of Debt Related Terms


Socialwire Co Payments of Debt Historical Data

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The historical data trend for Socialwire 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.

Socialwire Co Payments of Debt Chart

Socialwire Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -598.73 -836.99 -3,077.09 -826.62 -173.45

Socialwire Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -663.40 -789.95 -36.67 -47.45 -126.01
TSE:3929
51GF Score
Socialwire Co Ltd TSE:3929
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Socialwire 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-173 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-173 Mil mean?
Socialwire Co (TSE:3929) has a Payments of Debt of 円-173 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 Socialwire Co and its competitors.
Is Socialwire Co's Payments of Debt too high?
Socialwire Co's current Payments of Debt is 円-173 Mil. Overall, Socialwire Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socialwire Co's Payments of Debt compare to NFLX and DIS?
Socialwire Co's Payments of Debt of 円-173 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Socialwire Co and its competitors. Socialwire Co's current Payments of Debt is 円-173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socialwire Co stock overvalued right now?
Based on GuruFocus' analysis, Socialwire Co (TSE:3929) is currently considered Significantly Overvalued. The stock's GF Value™ is 円141.20, compared to a current price of 円246.00 — trading 74.2% above its estimated fair value. The current Payments of Debt is 円-173 Mil. Socialwire Co's overall GF Score™ is 51/100 with 6 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 Socialwire Co (TSE:3929), the current Payments of Debt is 円-173 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 Socialwire Co (TSE:3929) Overvalued in 2026?

Based on GuruFocus' analysis, Socialwire Co stock appears to be overvalued. The current stock price of 円246.00 is trading 74.2% above its estimated GF Value™ of 円141.20. GuruFocus considers Socialwire Co to be Significantly Overvalued.

Key valuation signals for TSE:3929:

  • Payments of Debt: 円-173 Mil
  • GF Value™: 円141.20 vs. price of 円246.00 (74.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TSE:3929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Socialwire Co Business Description

Address Forecast Shinjuku South Shinjuku, 4-chome Shinjuku 4-chome, Tokyo, JPN
Socialwire Co Ltd is engaged in news wire and incubation business. It provides news release distribution and media clippings to companies and government agencies and organizations, and distribution media of press releases documents related to business. It also operates press release delivery agency service.
51GF Score

Get the complete analysis for TSE:3929

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

円246.00
Price
円141.20
GF Value