Tosnet (TSE:4754) Payments of Debt: 円-488 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:4754 Tosnet Corp TSE:4754
68 GF Score
Price 円1,508.00
GF Value 円1,373.90
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Tosnet Payments of Debt?

Tosnet TSE:4754 +0.40% 68 Payments of Debt is 円-488 Mil as of Mar. 2026. GuruFocus rates TSE:4754 with a GF Score™ of 68/100 and a GF Value™ of 円1,373.90 (Fairly Valued). The stock has 1 warning sign investors should review.

Tosnet's Payments of Debt for the six months ended in Mar. 2026 was 円-419 Mil.

Tosnet's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-488 Mil.

Tosnet Payments of Debt Related Terms

Tosnet Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tosnet'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.

Tosnet Payments of Debt Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.71 -137.87 -157.59 -377.80 -192.91

Tosnet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -182.97 -194.83 -124.03 -68.88 -418.88
TSE:4754
68GF Score
Tosnet Corp TSE:4754
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosnet 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-488 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-488 Mil mean?
Tosnet (TSE:4754) has a Payments of Debt of 円-488 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 Tosnet and its competitors.
Is Tosnet's Payments of Debt too high?
Tosnet's current Payments of Debt is 円-488 Mil. Overall, Tosnet has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's Payments of Debt compare to ALLE and MSA?
Tosnet's Payments of Debt of 円-488 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 Tosnet and its competitors. Tosnet's current Payments of Debt is 円-488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Fairly Valued. The stock's GF Value™ is 円1,373.90, compared to a current price of 円1,508.00 — trading 9.8% above its estimated fair value. The current Payments of Debt is 円-488 Mil. Tosnet's overall GF Score™ is 68/100 with 1 warning sign 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 Tosnet (TSE:4754), the current Payments of Debt is 円-488 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 Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,508.00 is trading 9.8% above its estimated GF Value™ of 円1,373.90. GuruFocus considers Tosnet to be Fairly Valued.

Key valuation signals for TSE:4754:

  • Payments of Debt: 円-488 Mil
  • GF Value™: 円1,373.90 vs. price of 円1,508.00 (9.8% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
68GF Score

Get the complete analysis for TSE:4754

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

円1,508.00
Price
円1,373.90
GF Value