TB Group (TSE:6775) Payments of Debt: 円-93 Mil (TTM As of Jun. 2026)

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TSE:6775 TB Group Inc TSE:6775
55 GF Score
Price 円127.00
GF Value 円139.57
Valuation Fairly Valued
! 2 Warning Signs
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What is TB Group Payments of Debt?

TB Group TSE:6775 -0.78% 55 Payments of Debt is 円-93 Mil as of Jun. 2026. GuruFocus rates TSE:6775 with a GF Score™ of 55/100 and a GF Value™ of 円139.57 (Fairly Valued). The stock has 2 warning signs investors should review.

TB Group's Payments of Debt for the three months ended in Jun. 2026 was 円-11 Mil.

TB Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-93 Mil.

TB Group Payments of Debt Related Terms

TB Group Payments of Debt Historical Data

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The historical data trend for TB Group'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.

TB Group Payments of Debt Chart

TB Group 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 -13.33 -14.55 -11.11 -58.96 -113.38

TB Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -59.98 -7.42 -6.91 -68.06 -10.64
TSE:6775
55GF Score
TB Group Inc TSE:6775
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TB Group 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-93 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-93 Mil mean?
TB Group (TSE:6775) has a Payments of Debt of 円-93 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TB Group and its competitors.
Is TB Group's Payments of Debt too high?
TB Group's current Payments of Debt is 円-93 Mil. Overall, TB Group has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TB Group's Payments of Debt compare to APH and GLW?
TB Group's Payments of Debt of 円-93 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 TB Group and its competitors. TB Group's current Payments of Debt is 円-93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TB Group stock overvalued right now?
Based on GuruFocus' analysis, TB Group (TSE:6775) is currently considered Fairly Valued. The stock's GF Value™ is 円139.57, compared to a current price of 円127.00 — trading 9% below its estimated fair value. The current Payments of Debt is 円-93 Mil. TB Group's overall GF Score™ is 55/100 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 TB Group (TSE:6775), the current Payments of Debt is 円-93 Mil as of Jun. 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 TB Group (TSE:6775) Overvalued in 2026?

Based on GuruFocus' analysis, TB Group stock appears to be undervalued. The current stock price of 円127.00 is trading 9% below its estimated GF Value™ of 円139.57. GuruFocus considers TB Group to be Fairly Valued.

Key valuation signals for TSE:6775:

  • Payments of Debt: 円-93 Mil
  • GF Value™: 円139.57 vs. price of 円127.00 (9% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the TSE:6775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TB Group Business Description

Address 3-26-6 Hongo, Bunkyo-ku, NREG Hongo 3-chome Building, Tokyo, JPN, 113-0033
TB Group Inc manufactures electronic products. It is engaged in LED lighting and ECO business, digital signage business, electronic money, and store automation business. Its products include cash registers, point-of-sale systems, business Digital Signage, ECO LED lighting, and office automation equipment.
55GF 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127.00
Price
円139.57
GF Value