Cybozu (TSE:4776) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:4776 Cybozu Inc TSE:4776
86 GF Score
Price 円2,485.00
GF Value 円3,629.40
Valuation Significantly Undervalued
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What is Cybozu Payments of Debt?

Cybozu TSE:4776 +0.49% 86 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4776 with a GF Score™ of 86/100 and a GF Value™ of 円3,629.40 (Significantly Undervalued).

Cybozu's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Cybozu's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Cybozu Payments of Debt Related Terms

Cybozu Payments of Debt Historical Data

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The historical data trend for Cybozu'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.

Cybozu Payments of Debt Chart

Cybozu Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -319.00 -4,680.00 0.00 -4.00

Cybozu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
TSE:4776
86GF Score
Cybozu Inc TSE:4776
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybozu 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Cybozu (TSE:4776) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cybozu and its competitors.
Is Cybozu's Payments of Debt too high?
Cybozu's current Payments of Debt is 円0 Mil. Overall, Cybozu has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's Payments of Debt compare to UBER and SHOP?
Cybozu's Payments of Debt of 円0 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 Cybozu and its competitors. Cybozu's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,629.40, compared to a current price of 円2,485.00 — trading 31.5% below its estimated fair value. The current Payments of Debt is 円0 Mil. Cybozu's overall GF Score™ is 86/100. 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 Cybozu (TSE:4776), the current Payments of Debt is 円0 Mil as of Dec. 2025. 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 Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be undervalued. The current stock price of 円2,485.00 is trading 31.5% below its estimated GF Value™ of 円3,629.40. GuruFocus considers Cybozu to be Significantly Undervalued.

Key valuation signals for TSE:4776:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円3,629.40 vs. price of 円2,485.00 (31.5% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
86GF Score

Get the complete analysis for TSE:4776

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

円2,485.00
Price
円3,629.40
GF Value