OKANO VALVE MFG Co (TSE:6492) Payments of Debt: 円-312 Mil (TTM As of Mar. 2026)

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TSE:6492 OKANO VALVE MFG Co Ltd TSE:6492
56 GF Score
Price 円14,030.00
GF Value 円6,686.01
Valuation Significantly Overvalued
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What is OKANO VALVE MFG Co Payments of Debt?

OKANO VALVE MFG Co TSE:6492 -6.96% 56 Payments of Debt is 円-312 Mil as of Mar. 2026. GuruFocus rates TSE:6492 with a GF Score™ of 56/100 and a GF Value™ of 円6,686.01 (Significantly Overvalued).

OKANO VALVE MFG Co's Payments of Debt for the six months ended in Mar. 2026 was 円-156 Mil.

OKANO VALVE MFG Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-312 Mil.

OKANO VALVE MFG Co Payments of Debt Related Terms

OKANO VALVE MFG Co Payments of Debt Historical Data

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The historical data trend for OKANO VALVE MFG 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.

OKANO VALVE MFG Co Payments of Debt Chart

OKANO VALVE MFG Co Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.15 -335.00 -312.00 -312.00 -312.00

OKANO VALVE MFG Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 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 -156.00 -156.00 -133.00 -156.00 -156.00
TSE:6492
56GF Score
OKANO VALVE MFG Co Ltd TSE:6492
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OKANO VALVE MFG 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-312 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-312 Mil mean?
OKANO VALVE MFG Co (TSE:6492) has a Payments of Debt of 円-312 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 OKANO VALVE MFG Co and its competitors.
Is OKANO VALVE MFG Co's Payments of Debt too high?
OKANO VALVE MFG Co's current Payments of Debt is 円-312 Mil. Overall, OKANO VALVE MFG Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OKANO VALVE MFG Co's Payments of Debt compare to GEV and ETN?
OKANO VALVE MFG Co's Payments of Debt of 円-312 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial 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 OKANO VALVE MFG Co and its competitors. OKANO VALVE MFG Co's current Payments of Debt is 円-312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OKANO VALVE MFG Co stock overvalued right now?
Based on GuruFocus' analysis, OKANO VALVE MFG Co (TSE:6492) is currently considered Significantly Overvalued. The stock's GF Value™ is 円6,686.01, compared to a current price of 円14,030.00 — trading 109.8% above its estimated fair value. The current Payments of Debt is 円-312 Mil. OKANO VALVE MFG Co's overall GF Score™ is 56/100. 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 OKANO VALVE MFG Co (TSE:6492), the current Payments of Debt is 円-312 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 OKANO VALVE MFG Co (TSE:6492) Overvalued in 2026?

Based on GuruFocus' analysis, OKANO VALVE MFG Co stock appears to be overvalued. The current stock price of 円14,030.00 is trading 109.8% above its estimated GF Value™ of 円6,686.01. GuruFocus considers OKANO VALVE MFG Co to be Significantly Overvalued.

Key valuation signals for TSE:6492:

  • Payments of Debt: 円-312 Mil
  • GF Value™: 円6,686.01 vs. price of 円14,030.00 (109.8% above fair value)
  • GF Score™: 56/100

No single metric tells the full story. See the TSE:6492 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OKANO VALVE MFG Co Business Description

Address 1-14, Nakamachi, Moji Ward, Fukuoka Prefecture, Kitakyushu, JPN, 800-8601
OKANO VALVE MFG Co Ltd is engaged in the development, manufacturing and maintenance of high temperature and high-pressure valves for industrial applications. It manufactures other industrial products and parts using its foundry capabilities. The company also carries out various construction and maintenance works in industrial plants. It Implements and supports condition monitoring of industrial valves using current signature analysis technology.
56GF 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14,030.00
Price
円6,686.01
GF Value