Laboro AI (TSE:5586) Payments of Debt: 円-1 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:5586 Laboro AI Inc TSE:5586
53 GF Score
Price 円820.00
GF Value 円1,534.83
Valuation Significantly Undervalued
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What is Laboro AI Payments of Debt?

Laboro AI TSE:5586 -2.96% 53 Payments of Debt is 円-1 Mil as of Mar. 2026. GuruFocus rates TSE:5586 with a GF Score™ of 53/100 and a GF Value™ of 円1,534.83 (Significantly Undervalued).

Laboro AI's Payments of Debt for the six months ended in Mar. 2026 was 円-1 Mil.

Laboro AI's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1 Mil.

Laboro AI Payments of Debt Related Terms

Laboro AI Payments of Debt Historical Data

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The historical data trend for Laboro AI'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.

Laboro AI Payments of Debt Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
-12.44 -12.59 -62.30 0.00 -1.00

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -1.00
TSE:5586
53GF Score
Laboro AI Inc TSE:5586
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboro AI 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-1 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-1 Mil mean?
Laboro AI (TSE:5586) has a Payments of Debt of 円-1 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 Laboro AI and its competitors.
Is Laboro AI's Payments of Debt too high?
Laboro AI's current Payments of Debt is 円-1 Mil. Overall, Laboro AI has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's Payments of Debt compare to MSFT and ORCL?
Laboro AI's Payments of Debt of 円-1 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 Laboro AI and its competitors. Laboro AI's current Payments of Debt is 円-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,534.83, compared to a current price of 円820.00 — trading 46.6% below its estimated fair value. The current Payments of Debt is 円-1 Mil. Laboro AI's overall GF Score™ is 53/100. 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 Laboro AI (TSE:5586), the current Payments of Debt is 円-1 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円820.00 is trading 46.6% below its estimated GF Value™ of 円1,534.83. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • Payments of Debt: 円-1 Mil
  • GF Value™: 円1,534.83 vs. price of 円820.00 (46.6% below fair value)
  • GF Score™: 53/100

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
53GF 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820.00
Price
円1,534.83
GF Value