Toyo Drilube Co (TSE:4976) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:4976 Toyo Drilube Co Ltd TSE:4976
67 GF Score
Price 円1,316.00
GF Value 円975.96
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Toyo Drilube Co Payments of Debt?

Toyo Drilube Co TSE:4976 -0.83% 67 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4976 with a GF Score™ of 67/100 and a GF Value™ of 円975.96 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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

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

Toyo Drilube Co Payments of Debt Related Terms

Toyo Drilube Co Payments of Debt Historical Data

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The historical data trend for Toyo Drilube 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.

Toyo Drilube Co Payments of Debt Chart

Toyo Drilube Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -343.20 -325.20 -92.39 -330.21 -308.00

Toyo Drilube Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:4976
67GF Score
Toyo Drilube Co Ltd TSE:4976
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Drilube 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 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?
Toyo Drilube Co (TSE:4976) 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 Toyo Drilube Co and its competitors.
Is Toyo Drilube Co's Payments of Debt too high?
Toyo Drilube Co's current Payments of Debt is 円0 Mil. Overall, Toyo Drilube Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Drilube Co's Payments of Debt compare to LIN and SHW?
Toyo Drilube Co's Payments of Debt of 円0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Toyo Drilube Co and its competitors. Toyo Drilube Co'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 Toyo Drilube Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Drilube Co (TSE:4976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円975.96, compared to a current price of 円1,316.00 — trading 34.8% above its estimated fair value. The current Payments of Debt is 円0 Mil. Toyo Drilube Co's overall GF Score™ is 67/100 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 Toyo Drilube Co (TSE:4976), 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 Toyo Drilube Co (TSE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Drilube Co stock appears to be overvalued. The current stock price of 円1,316.00 is trading 34.8% above its estimated GF Value™ of 円975.96. GuruFocus considers Toyo Drilube Co to be Significantly Overvalued.

Key valuation signals for TSE:4976:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円975.96 vs. price of 円1,316.00 (34.8% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Drilube Co Business Description

Address 1-26-4, Daizawa, Setagaya-ku, Tokyo, JPN, 155-0032
Toyo Drilube Co Ltd Is engaged in the research and development, manufacturing, coating processing, and sales of DrilubeR products.
67GF Score

Get the complete analysis for TSE:4976

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

円1,316.00
Price
円975.96
GF Value