Kyoshin Co (TSE:4735) Payments of Debt: 円-429 Mil (TTM As of Feb. 2026)

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TSE:4735 Kyoshin Co Ltd TSE:4735
59 GF Score
Price 円301.00
GF Value 円196.73
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kyoshin Co Payments of Debt?

Kyoshin Co TSE:4735 -1.31% 59 Payments of Debt is 円-429 Mil as of Feb. 2026. GuruFocus rates TSE:4735 with a GF Score™ of 59/100 and a GF Value™ of 円196.73 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kyoshin Co's Payments of Debt for the three months ended in Feb. 2026 was 円-429 Mil.

Kyoshin Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-429 Mil.

Kyoshin Co Payments of Debt Related Terms

Kyoshin Co Payments of Debt Historical Data

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The historical data trend for Kyoshin 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.

Kyoshin Co Payments of Debt Chart

Kyoshin Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,274.28 -2,165.23 -1,608.76 -1,692.10 -1,575.11

Kyoshin Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 -428.64 0.00
TSE:4735
59GF Score
Kyoshin Co Ltd TSE:4735
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoshin 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 quarterly data reported by the company within the most recent 12 months, which was 円-429 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-429 Mil mean?
Kyoshin Co (TSE:4735) has a Payments of Debt of 円-429 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 Kyoshin Co and its competitors.
Is Kyoshin Co's Payments of Debt too high?
Kyoshin Co's current Payments of Debt is 円-429 Mil. Overall, Kyoshin Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoshin Co's Payments of Debt compare to EDU and TAL?
Kyoshin Co's Payments of Debt of 円-429 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 Kyoshin Co and its competitors. Kyoshin Co's current Payments of Debt is 円-429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoshin Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoshin Co (TSE:4735) is currently considered Significantly Overvalued. The stock's GF Value™ is 円196.73, compared to a current price of 円301.00 — trading 53% above its estimated fair value. The current Payments of Debt is 円-429 Mil. Kyoshin Co's overall GF Score™ is 59/100 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 Kyoshin Co (TSE:4735), the current Payments of Debt is 円-429 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 Kyoshin Co (TSE:4735) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoshin Co stock appears to be overvalued. The current stock price of 円301.00 is trading 53% above its estimated GF Value™ of 円196.73. GuruFocus considers Kyoshin Co to be Significantly Overvalued.

Key valuation signals for TSE:4735:

  • Payments of Debt: 円-429 Mil
  • GF Value™: 円196.73 vs. price of 円301.00 (53% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TSE:4735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoshin Co Business Description

Address Shimogyo-ku Karasuma Street Gojo 382-1, Kyoto Prefecture, Osaka-cho, down Kyoto, Yubinbango, Kyoto, JPN, 600-8177
Kyoshin Co Ltd operates cram schools and offers guidance services for students appearing for elementary, junior, & high school entrance examinations. It also operates specialty schools for Japanese students abroad & offers tutorial & related services. It has franchise classes for individual guidance and English conversation classes for children from elementary school to infants. The company operates in three segments, which include cram school business, Language-related businesses, and the childcare and elderly care business segment.
59GF 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301.00
Price
円196.73
GF Value