CL Holdings (TSE:4286) Payments of Debt: 円-1,511 Mil (TTM As of Mar. 2026)

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:4286 CL Holdings Inc TSE:4286
69 GF Score
Price 円1,120.00
GF Value 円429.04
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is CL Holdings Payments of Debt?

CL Holdings TSE:4286 +0.72% 69 Payments of Debt is 円-1,511 Mil as of Mar. 2026. GuruFocus rates TSE:4286 with a GF Score™ of 69/100 and a GF Value™ of 円429.04 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CL Holdings's Payments of Debt for the three months ended in Mar. 2026 was 円-1,282 Mil.

CL Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,511 Mil.

CL Holdings Payments of Debt Related Terms

CL Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for CL Holdings'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.

CL Holdings Payments of Debt Chart

CL Holdings 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 -846.06 -342.06 -342.06 -342.06 -4,172.82

CL Holdings 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 -4,535.14 -228.77 0.00 0.00 -1,282.28
TSE:4286
69GF Score
CL Holdings Inc TSE:4286
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CL Holdings 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 quarterly data reported by the company within the most recent 12 months, which was 円-1,511 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-1,511 Mil mean?
CL Holdings (TSE:4286) has a Payments of Debt of 円-1,511 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 CL Holdings and its competitors.
Is CL Holdings' Payments of Debt too high?
CL Holdings' current Payments of Debt is 円-1,511 Mil. Overall, CL Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CL Holdings' Payments of Debt compare to APP and OMC?
CL Holdings' Payments of Debt of 円-1,511 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 CL Holdings and its competitors. CL Holdings's current Payments of Debt is 円-1,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Holdings stock overvalued right now?
Based on GuruFocus' analysis, CL Holdings (TSE:4286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円429.04, compared to a current price of 円1,120.00 — trading 161% above its estimated fair value. The current Payments of Debt is 円-1,511 Mil. CL Holdings' overall GF Score™ is 69/100 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 CL Holdings (TSE:4286), the current Payments of Debt is 円-1,511 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 CL Holdings (TSE:4286) Overvalued in 2026?

Based on GuruFocus' analysis, CL Holdings stock appears to be overvalued. The current stock price of 円1,120.00 is trading 161% above its estimated GF Value™ of 円429.04. GuruFocus considers CL Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4286:

  • Payments of Debt: 円-1,511 Mil
  • GF Value™: 円429.04 vs. price of 円1,120.00 (161% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:4286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CL Holdings Business Description

Address 2-20 Akasaka 5-chome, Akasaka Park Building, 16th Floor, Minato-ku, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
69GF Score

Get the complete analysis for TSE:4286

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

円1,120.00
Price
円429.04
GF Value