Ichishin Holdings Co (TSE:4645) Payments of Debt: 円-1,309 Mil (TTM As of Feb. 2026)

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TSE:4645 Ichishin Holdings Co Ltd TSE:4645
66 GF Score
Price 円432.00
GF Value 円637.58
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ichishin Holdings Co Payments of Debt?

Ichishin Holdings Co TSE:4645 -0.69% 66 Payments of Debt is 円-1,309 Mil as of Feb. 2026. GuruFocus rates TSE:4645 with a GF Score™ of 66/100 and a GF Value™ of 円637.58 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Ichishin Holdings Co's Payments of Debt for the six months ended in Feb. 2026 was 円-673 Mil.

Ichishin Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-1,309 Mil.

Ichishin Holdings Co Payments of Debt Related Terms

Ichishin Holdings Co Payments of Debt Historical Data

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The historical data trend for Ichishin Holdings 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.

Ichishin Holdings Co Payments of Debt Chart

Ichishin Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -969.40 -1,332.61 -1,509.24 -1,185.41 -1,309.30

Ichishin Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -496.14 -540.88 -644.53 -636.65 -672.66
TSE:4645
66GF Score
Ichishin Holdings Co Ltd TSE:4645
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichishin Holdings 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,309 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-1,309 Mil mean?
Ichishin Holdings Co (TSE:4645) has a Payments of Debt of 円-1,309 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ichishin Holdings Co and its competitors.
Is Ichishin Holdings Co's Payments of Debt too high?
Ichishin Holdings Co's current Payments of Debt is 円-1,309 Mil. Overall, Ichishin Holdings Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ichishin Holdings Co's Payments of Debt compare to EDU and TAL?
Ichishin Holdings Co's Payments of Debt of 円-1,309 Mil can be compared against companies in the Education 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 an Education company?
A good Payments of Debt depends on the Education 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 Ichishin Holdings Co and its competitors. Ichishin Holdings Co's current Payments of Debt is 円-1,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichishin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ichishin Holdings Co (TSE:4645) is currently considered Significantly Undervalued. The stock's GF Value™ is 円637.58, compared to a current price of 円432.00 — trading 32.2% below its estimated fair value. The current Payments of Debt is 円-1,309 Mil. Ichishin Holdings Co's overall GF Score™ is 66/100 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 Ichishin Holdings Co (TSE:4645), the current Payments of Debt is 円-1,309 Mil as of Feb. 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 Ichishin Holdings Co (TSE:4645) Overvalued in 2026?

Based on GuruFocus' analysis, Ichishin Holdings Co stock appears to be undervalued. The current stock price of 円432.00 is trading 32.2% below its estimated GF Value™ of 円637.58. GuruFocus considers Ichishin Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:4645:

  • Payments of Debt: 円-1,309 Mil
  • GF Value™: 円637.58 vs. price of 円432.00 (32.2% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:4645 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichishin Holdings Co Business Description

Address 2-3-11 Yawata, Chiba, Ichikawa, JPN
Ichishin Holdings Co Ltd is engaged in the education business. It provides curriculum, instruction, and examination materials for elementary and secondary schools. It is also involved in the provision of group tutorial, individual tutorial, and video tutorial services.
66GF Score

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

円432.00
Price
円637.58
GF Value