CEL (TSE:5078) Payments of Debt: 円-137 Mil (TTM As of Feb. 2026)

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TSE:5078 CEL Corp TSE:5078
64 GF Score
Price 円4,750.00
GF Value 円3,732.68
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CEL Payments of Debt?

CEL TSE:5078 64 Payments of Debt is 円-137 Mil as of Feb. 2026. GuruFocus rates TSE:5078 with a GF Score™ of 64/100 and a GF Value™ of 円3,732.68 (Modestly Overvalued). The stock has 2 warning signs investors should review.

CEL's Payments of Debt for the six months ended in Feb. 2026 was 円-137 Mil.

CEL's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-137 Mil.

CEL Payments of Debt Historical Data

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The historical data trend for CEL'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.

CEL Payments of Debt Chart

CEL Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial -110.00 -980.00 0.00 -200.00 0.00

CEL Semi-Annual Data
Feb20 Feb21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -20.00 -180.00 0.00 -136.60
TSE:5078
64GF Score
CEL Corp TSE:5078
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CEL 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 semi-annually data reported by the company within the most recent 12 months, which was 円-137 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-137 Mil mean?
CEL (TSE:5078) has a Payments of Debt of 円-137 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 CEL and its competitors.
Is CEL's Payments of Debt too high?
CEL's current Payments of Debt is 円-137 Mil. Overall, CEL has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEL's Payments of Debt compare to CBRE and BEKE?
CEL's Payments of Debt of 円-137 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 CEL and its competitors. CEL's current Payments of Debt is 円-137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEL stock overvalued right now?
Based on GuruFocus' analysis, CEL (TSE:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,732.68, compared to a current price of 円4,750.00 — trading 27.3% above its estimated fair value. The current Payments of Debt is 円-137 Mil. CEL's overall GF Score™ is 64/100 with 2 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 CEL (TSE:5078), the current Payments of Debt is 円-137 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 CEL (TSE:5078) Overvalued in 2026?

Based on GuruFocus' analysis, CEL stock appears to be overvalued. The current stock price of 円4,750.00 is trading 27.3% above its estimated GF Value™ of 円3,732.68. GuruFocus considers CEL to be Modestly Overvalued.

Key valuation signals for TSE:5078:

  • Payments of Debt: 円-137 Mil
  • GF Value™: 円3,732.68 vs. price of 円4,750.00 (27.3% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEL Business Description

Address 7-1 Kyobashi 3-chome, 5th Floor, Sogokan 110 Tower, Chuo-ku, Tokyo, JPN, 104-0031
CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, rental management business entrusted with apartment management, and Renovation business.
64GF 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4,750.00
Price
円3,732.68
GF Value