Plan Do Co (TSE:458A) Payments of Debt: 円-4,452 Mil (TTM As of May. 2026)

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TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co Payments of Debt?

Plan Do Co TSE:458A 15 Payments of Debt is 円-4,452 Mil as of May. 2026. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Plan Do Co's Payments of Debt for the six months ended in May. 2026 was 円-2,416 Mil.

Plan Do Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was 円-4,452 Mil.

Plan Do Co Payments of Debt Related Terms

Plan Do Co Payments of Debt Historical Data

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The historical data trend for Plan Do 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.

Plan Do Co Payments of Debt Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
Payments of Debt
-618.65 -2,069.08 -2,735.82

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25 May26
Payments of Debt 0.00 0.00 -1,234.99 -2,035.29 -2,416.28
TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do 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 May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-4,452 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-4,452 Mil mean?
Plan Do Co (TSE:458A) has a Payments of Debt of 円-4,452 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Plan Do Co and its competitors.
Is Plan Do Co's Payments of Debt too high?
Plan Do Co's current Payments of Debt is 円-4,452 Mil. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's Payments of Debt compare to CBRE and CSGP?
Plan Do Co's Payments of Debt of 円-4,452 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Plan Do Co and its competitors. Plan Do Co's current Payments of Debt is 円-4,452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current Payments of Debt of 円-4,452 Mil. The current Payments of Debt is 円-4,452 Mil. Plan Do Co's overall GF Score™ is 15/100 with 3 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 Plan Do Co (TSE:458A), the current Payments of Debt is 円-4,452 Mil as of May. 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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