Sekisui Kasei Co (TSE:4228) Payments of Debt: 円-8,595 Mil (TTM As of Jun. 2026)

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TSE:4228 Sekisui Kasei Co Ltd TSE:4228
47 GF Score
Price 円595.00
GF Value 円341.86
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Sekisui Kasei Co Payments of Debt?

Sekisui Kasei Co TSE:4228 -0.50% 47 Payments of Debt is 円-8,595 Mil as of Jun. 2026. GuruFocus rates TSE:4228 with a GF Score™ of 47/100 and a GF Value™ of 円341.86 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Sekisui Kasei Co's Payments of Debt for the three months ended in Jun. 2026 was 円-2,689 Mil.

Sekisui Kasei Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-8,595 Mil.

Sekisui Kasei Co Payments of Debt Related Terms

Sekisui Kasei Co Payments of Debt Historical Data

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The historical data trend for Sekisui Kasei 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.

Sekisui Kasei Co Payments of Debt Chart

Sekisui Kasei 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 -5,570.00 -10,278.00 -5,624.00 -6,240.00 -26,883.00

Sekisui Kasei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3,990.00 -1,916.00 -2,689.00
TSE:4228
47GF Score
Sekisui Kasei Co Ltd TSE:4228
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sekisui Kasei 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8,595 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-8,595 Mil mean?
Sekisui Kasei Co (TSE:4228) has a Payments of Debt of 円-8,595 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sekisui Kasei Co and its competitors.
Is Sekisui Kasei Co's Payments of Debt too high?
Sekisui Kasei Co's current Payments of Debt is 円-8,595 Mil. Overall, Sekisui Kasei Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sekisui Kasei Co's Payments of Debt compare to LIN and SHW?
Sekisui Kasei Co's Payments of Debt of 円-8,595 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Sekisui Kasei Co and its competitors. Sekisui Kasei Co's current Payments of Debt is 円-8,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui Kasei Co stock overvalued right now?
Based on GuruFocus' analysis, Sekisui Kasei Co (TSE:4228) is currently considered Significantly Overvalued. The stock's GF Value™ is 円341.86, compared to a current price of 円595.00 — trading 74% above its estimated fair value. The current Payments of Debt is 円-8,595 Mil. Sekisui Kasei Co's overall GF Score™ is 47/100 with 10 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 Sekisui Kasei Co (TSE:4228), the current Payments of Debt is 円-8,595 Mil as of Jun. 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 Sekisui Kasei Co (TSE:4228) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui Kasei Co stock appears to be overvalued. The current stock price of 円595.00 is trading 74% above its estimated GF Value™ of 円341.86. GuruFocus considers Sekisui Kasei Co to be Significantly Overvalued.

Key valuation signals for TSE:4228:

  • Payments of Debt: 円-8,595 Mil
  • GF Value™: 円341.86 vs. price of 円595.00 (74% above fair value)
  • GF Score™: 47/100 with 10 warning signs

No single metric tells the full story. See the TSE:4228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sekisui Kasei Co Business Description

Address 2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565
Sekisui Kasei Co Ltd is a plastic provider solution company. The company is engaged in manufacture and sale of foamed plastic and other plastic products. It operates in two segments, Human Life, and Industry. The products in human life segment include Eslen beads, Eslen sheet, Eslen wood, Interforms, ES molded products such as ES Dan mat, Eslen block used in agricultural and fishery materials, food packaging materials, distribution materials, construction materials, civil engineering materials. The products in Industry segment are Pioceran, Literon, Neomicrolen, Serpet, Techpolymer, Technogel, Techheater, Elastil, Formac, ST-LAYER used in automotive materials, vehicle parts packaging, industrial materials, industrial packaging, electronic component materials, medical and health materials.
47GF Score

Get the complete analysis for TSE:4228

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

円595.00
Price
円341.86
GF Value