Cynd Co (TSE:4256) Payments of Debt: 円-382 Mil (TTM As of Mar. 2026)

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TSE:4256 Cynd Co Ltd TSE:4256
79 GF Score
Price 円1,001.00
GF Value 円1,305.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cynd Co Payments of Debt?

Cynd Co TSE:4256 -0.99% 79 Payments of Debt is 円-382 Mil as of Mar. 2026. GuruFocus rates TSE:4256 with a GF Score™ of 79/100 and a GF Value™ of 円1,305.50 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cynd Co's Payments of Debt for the six months ended in Mar. 2026 was 円-275 Mil.

Cynd Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-382 Mil.


Cynd Co Payments of Debt Related Terms


Cynd Co Payments of Debt Historical Data

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The historical data trend for Cynd 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.

Cynd Co Payments of Debt Chart

Cynd Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -49.72 -17.86 -210.70 -217.84 -382.15

Cynd Co Semi-Annual Data
Mar20 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 -107.14 -110.71 -107.14 -107.14 -275.01
TSE:4256
79GF Score
Cynd Co Ltd TSE:4256
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cynd 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-382 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-382 Mil mean?
Cynd Co (TSE:4256) has a Payments of Debt of 円-382 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 Cynd Co and its competitors.
Is Cynd Co's Payments of Debt too high?
Cynd Co's current Payments of Debt is 円-382 Mil. Overall, Cynd Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cynd Co's Payments of Debt compare to QH and SHOP?
Cynd Co's Payments of Debt of 円-382 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 Cynd Co and its competitors. Cynd Co's current Payments of Debt is 円-382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cynd Co stock overvalued right now?
Based on GuruFocus' analysis, Cynd Co (TSE:4256) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,305.50, compared to a current price of 円1,001.00 — trading 23.3% below its estimated fair value. The current Payments of Debt is 円-382 Mil. Cynd Co's overall GF Score™ is 79/100 with 4 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 Cynd Co (TSE:4256), the current Payments of Debt is 円-382 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 Cynd Co (TSE:4256) Overvalued in 2026?

Based on GuruFocus' analysis, Cynd Co stock appears to be undervalued. The current stock price of 円1,001.00 is trading 23.3% below its estimated GF Value™ of 円1,305.50. GuruFocus considers Cynd Co to be Modestly Undervalued.

Key valuation signals for TSE:4256:

  • Payments of Debt: 円-382 Mil
  • GF Value™: 円1,305.50 vs. price of 円1,001.00 (23.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4256 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cynd Co Business Description

Address 25-1 Nishigotanda 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0031
Cynd Co Ltd is engaged in the development and provision reservation management system (BeautyMerit) for beauty salons that centrally manages inventory, prices, etc. on customer attraction sites and in-house reservation engines of multiple beauty salons. The company has a single segment, the beauty salon solutions business.
79GF Score

Get the complete analysis for TSE:4256

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

円1,001.00
Price
円1,305.50
GF Value