Value Golf (TSE:3931) Payments of Debt: 円0 Mil (TTM As of Jan. 2026)

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Vera Yuan
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Charlie Tian
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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:3931 Value Golf Inc TSE:3931
46 GF Score
Price 円1,462.00
GF Value 円1,280.82
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Value Golf Payments of Debt?

Value Golf TSE:3931 -2.53% 46 Payments of Debt is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:3931 with a GF Score™ of 46/100 and a GF Value™ of 円1,280.82 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Value Golf's Payments of Debt for the three months ended in Jan. 2026 was 円0 Mil.

Value Golf's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was 円0 Mil.

Value Golf Payments of Debt Related Terms

Value Golf Payments of Debt Historical Data

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The historical data trend for Value Golf'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.

Value Golf Payments of Debt Chart

Value Golf Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.33 -56.88 -43.76 -221.49 -130.78

Value Golf Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:3931
46GF Score
Value Golf Inc TSE:3931
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Golf 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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 Mil mean?
Value Golf (TSE:3931) has a Payments of Debt of 円0 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Value Golf and its competitors.
Is Value Golf's Payments of Debt too high?
Value Golf's current Payments of Debt is 円0 Mil. Overall, Value Golf has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value Golf's Payments of Debt compare to NYT and WLY?
Value Golf's Payments of Debt of 円0 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 Value Golf and its competitors. Value Golf's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Golf stock overvalued right now?
Based on GuruFocus' analysis, Value Golf (TSE:3931) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,280.82, compared to a current price of 円1,462.00 — trading 14.1% above its estimated fair value. The current Payments of Debt is 円0 Mil. Value Golf's overall GF Score™ is 46/100 with 8 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 Value Golf (TSE:3931), the current Payments of Debt is 円0 Mil as of Jan. 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 Value Golf (TSE:3931) Overvalued in 2026?

Based on GuruFocus' analysis, Value Golf stock appears to be overvalued. The current stock price of 円1,462.00 is trading 14.1% above its estimated GF Value™ of 円1,280.82. GuruFocus considers Value Golf to be Modestly Overvalued.

Key valuation signals for TSE:3931:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円1,280.82 vs. price of 円1,462.00 (14.1% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the TSE:3931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value Golf Business Description

Address Shiba 4-chome Minato-ku, Tokyo Fast Okada Building, 4th and 5th floor, Tokyo, JPN, 108-0014
Value Golf Inc is engaged in the management of golf-related media, issues Golf magazines, and manages WEB services, develops systems and provides ASP services related to golf. It offers value service in both real and WEB. It also has advertisement media production business and medical business which include publication, service management for medical institutions.
46GF Score

Get the complete analysis for TSE:3931

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

円1,462.00
Price
円1,280.82
GF Value