Genetec (TSE:4492) Payments of Debt: 円-291 Mil (TTM As of Mar. 2026)

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TSE:4492 Genetec Corp TSE:4492
77 GF Score
Price 円418.00
GF Value 円762.34
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Genetec Payments of Debt?

Genetec TSE:4492 77 Payments of Debt is 円-291 Mil as of Mar. 2026. GuruFocus rates TSE:4492 with a GF Score™ of 77/100 and a GF Value™ of 円762.34 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Genetec's Payments of Debt for the six months ended in Mar. 2026 was 円-132 Mil.

Genetec's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-291 Mil.

Genetec Payments of Debt Related Terms

Genetec Payments of Debt Historical Data

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The historical data trend for Genetec'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.

Genetec Payments of Debt Chart

Genetec Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -50.00 -51.43 -336.09 -93.26 -290.62

Genetec Semi-Annual Data
Mar18 Mar19 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 -130.00 -30.00 -63.26 -158.28 -132.34
TSE:4492
77GF Score
Genetec Corp TSE:4492
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Genetec 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-291 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-291 Mil mean?
Genetec (TSE:4492) has a Payments of Debt of 円-291 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 Genetec and its competitors.
Is Genetec's Payments of Debt too high?
Genetec's current Payments of Debt is 円-291 Mil. Overall, Genetec has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genetec's Payments of Debt compare to QH and SHOP?
Genetec's Payments of Debt of 円-291 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 Genetec and its competitors. Genetec's current Payments of Debt is 円-291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genetec stock overvalued right now?
Based on GuruFocus' analysis, Genetec (TSE:4492) is currently considered Significantly Undervalued. The stock's GF Value™ is 円762.34, compared to a current price of 円418.00 — trading 45.2% below its estimated fair value. The current Payments of Debt is 円-291 Mil. Genetec's overall GF Score™ is 77/100 with 2 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 Genetec (TSE:4492), the current Payments of Debt is 円-291 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 Genetec (TSE:4492) Overvalued in 2026?

Based on GuruFocus' analysis, Genetec stock appears to be undervalued. The current stock price of 円418.00 is trading 45.2% below its estimated GF Value™ of 円762.34. GuruFocus considers Genetec to be Significantly Undervalued.

Key valuation signals for TSE:4492:

  • Payments of Debt: 円-291 Mil
  • GF Value™: 円762.34 vs. price of 円418.00 (45.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:4492 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genetec Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, Shinjuku Island Tower 25th Floor, Tokyo, JPN, 163-1325
Genetec Corp is engaged in the provision of system development, engineering, and IOT/cloud solutions. Its services include software development, hardware development, engineering solutions, Mastercam, Robomaster, flexisim, IoT/M2M business, surve-I, Coco Dayo, and web integration.
77GF Score

Get the complete analysis for TSE:4492

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

円418.00
Price
円762.34
GF Value