Taihei Machinery Works (TSE:6342) Payments of Debt: 円-54 Mil (TTM As of Mar. 2026)

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TSE:6342 Taihei Machinery Works Ltd TSE:6342
81 GF Score
Price 円2,841.00
GF Value 円2,521.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Taihei Machinery Works Payments of Debt?

Taihei Machinery Works TSE:6342 -0.18% 81 Payments of Debt is 円-54 Mil as of Mar. 2026. GuruFocus rates TSE:6342 with a GF Score™ of 81/100 and a GF Value™ of 円2,521.85 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Taihei Machinery Works's Payments of Debt for the six months ended in Mar. 2026 was 円-8 Mil.

Taihei Machinery Works's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-54 Mil.


Taihei Machinery Works Payments of Debt Related Terms


Taihei Machinery Works Payments of Debt Historical Data

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The historical data trend for Taihei Machinery Works'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.

Taihei Machinery Works Payments of Debt Chart

Taihei Machinery Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -128.00 -312.00 -46.20 -53.80

Taihei Machinery Works Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -46.20 -46.20 -7.60
TSE:6342
81GF Score
Taihei Machinery Works Ltd TSE:6342
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Taihei Machinery Works 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-54 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-54 Mil mean?
Taihei Machinery Works (TSE:6342) has a Payments of Debt of 円-54 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 Taihei Machinery Works and its competitors.
Is Taihei Machinery Works' Payments of Debt too high?
Taihei Machinery Works' current Payments of Debt is 円-54 Mil. Overall, Taihei Machinery Works has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Machinery Works' Payments of Debt compare to SSD and UFPI?
Taihei Machinery Works' Payments of Debt of 円-54 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Payments of Debt depends on the Forest Products 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 Taihei Machinery Works and its competitors. Taihei Machinery Works's current Payments of Debt is 円-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Machinery Works stock overvalued right now?
Based on GuruFocus' analysis, Taihei Machinery Works (TSE:6342) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,521.85, compared to a current price of 円2,841.00 — trading 12.7% above its estimated fair value. The current Payments of Debt is 円-54 Mil. Taihei Machinery Works' overall GF Score™ is 81/100 with 6 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 Taihei Machinery Works (TSE:6342), the current Payments of Debt is 円-54 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 Taihei Machinery Works (TSE:6342) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Machinery Works stock appears to be overvalued. The current stock price of 円2,841.00 is trading 12.7% above its estimated GF Value™ of 円2,521.85. GuruFocus considers Taihei Machinery Works to be Modestly Overvalued.

Key valuation signals for TSE:6342:

  • Payments of Debt: 円-54 Mil
  • GF Value™: 円2,521.85 vs. price of 円2,841.00 (12.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TSE:6342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taihei Machinery Works Business Description

Address 955-8, Miyamae, Irukade-shinden, Aichi, Komaki, JPN, 485-0084
Taihei Machinery Works Ltd is engaged in the manufacturing and sale of plywood and woodworking machines. It offers plywood plant equipment, LVL production machines, knife grinding machines, chargers, reeling apparatus and dryers among others.
81GF 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2,841.00
Price
円2,521.85
GF Value