Shinnihonseiyaku Co (TSE:4931) Payments of Debt: 円-165 Mil (TTM As of Mar. 2026)

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TSE:4931 Shinnihonseiyaku Co Ltd TSE:4931
87 GF Score
Price 円1,975.00
GF Value 円2,053.70
Valuation Fairly Valued
! 1 Warning Sign
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What is Shinnihonseiyaku Co Payments of Debt?

Shinnihonseiyaku Co TSE:4931 +1.18% 87 Payments of Debt is 円-165 Mil as of Mar. 2026. GuruFocus rates TSE:4931 with a GF Score™ of 87/100 and a GF Value™ of 円2,053.70 (Fairly Valued). The stock has 1 warning sign investors should review.

Shinnihonseiyaku Co's Payments of Debt for the six months ended in Mar. 2026 was 円-76 Mil.

Shinnihonseiyaku Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-165 Mil.

Shinnihonseiyaku Co Payments of Debt Related Terms

Shinnihonseiyaku Co Payments of Debt Historical Data

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The historical data trend for Shinnihonseiyaku 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.

Shinnihonseiyaku Co Payments of Debt Chart

Shinnihonseiyaku Co Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -179.00 -398.00 -1,393.00 -192.00 -177.00

Shinnihonseiyaku Co Semi-Annual Data
Sep17 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 -99.00 -93.00 -88.00 -89.00 -76.00
TSE:4931
87GF Score
Shinnihonseiyaku Co Ltd TSE:4931
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinnihonseiyaku 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-165 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-165 Mil mean?
Shinnihonseiyaku Co (TSE:4931) has a Payments of Debt of 円-165 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 Shinnihonseiyaku Co and its competitors.
Is Shinnihonseiyaku Co's Payments of Debt too high?
Shinnihonseiyaku Co's current Payments of Debt is 円-165 Mil. Overall, Shinnihonseiyaku Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinnihonseiyaku Co's Payments of Debt compare to CASY and WSM?
Shinnihonseiyaku Co's Payments of Debt of 円-165 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Shinnihonseiyaku Co and its competitors. Shinnihonseiyaku Co's current Payments of Debt is 円-165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinnihonseiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shinnihonseiyaku Co (TSE:4931) is currently considered Fairly Valued. The stock's GF Value™ is 円2,053.70, compared to a current price of 円1,975.00 — trading 3.8% below its estimated fair value. The current Payments of Debt is 円-165 Mil. Shinnihonseiyaku Co's overall GF Score™ is 87/100 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 Shinnihonseiyaku Co (TSE:4931), the current Payments of Debt is 円-165 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 Shinnihonseiyaku Co (TSE:4931) Overvalued in 2026?

Based on GuruFocus' analysis, Shinnihonseiyaku Co stock appears to be undervalued. The current stock price of 円1,975.00 is trading 3.8% below its estimated GF Value™ of 円2,053.70. GuruFocus considers Shinnihonseiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4931:

  • Payments of Debt: 円-165 Mil
  • GF Value™: 円2,053.70 vs. price of 円1,975.00 (3.8% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:4931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinnihonseiyaku Co Business Description

Address Chuo-ku Otemon 1-Chome 4-7, Fukuoka City, JPN, 810-0074
Shinnihonseiyaku Co Ltd is a Japanese based company involved in the business of cosmetics, medicines and health foods. It operates under one brand name such as Perfect One under Cosmetics business, It offers medicines for warts and rough skin also curing sudden muscle spasms.
87GF 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1,975.00
Price
円2,053.70
GF Value