RION Co (TSE:6823) Payments of Debt: 円0 Mil (TTM As of Mar. 2026)

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TSE:6823 RION Co Ltd TSE:6823
90 GF Score
Price 円3,330.00
GF Value 円2,682.79
Valuation Modestly Overvalued
! 1 Warning Sign
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What is RION Co Payments of Debt?

RION Co TSE:6823 +0.45% 90 Payments of Debt is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6823 with a GF Score™ of 90/100 and a GF Value™ of 円2,682.79 (Modestly Overvalued). The stock has 1 warning sign investors should review.

RION Co's Payments of Debt for the three months ended in Mar. 2026 was 円0 Mil.

RION Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil.

RION Co Payments of Debt Related Terms

RION Co Payments of Debt Historical Data

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The historical data trend for RION 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.

RION Co Payments of Debt Chart

RION Co Annual Data
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RION Co Quarterly Data
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TSE:6823
90GF Score
RION Co Ltd TSE:6823
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RION 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 quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
RION Co (TSE:6823) has a Payments of Debt of 円0 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 RION Co and its competitors.
Is RION Co's Payments of Debt too high?
RION Co's current Payments of Debt is 円0 Mil. Overall, RION Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RION Co's Payments of Debt compare to ABT and SYK?
RION Co's Payments of Debt of 円0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 RION Co and its competitors. RION Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RION Co stock overvalued right now?
Based on GuruFocus' analysis, RION Co (TSE:6823) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,682.79, compared to a current price of 円3,330.00 — trading 24.1% above its estimated fair value. The current Payments of Debt is 円0 Mil. RION Co's overall GF Score™ is 90/100 with 1 warning sign 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 RION Co (TSE:6823), the current Payments of Debt is 円0 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 RION Co (TSE:6823) Overvalued in 2026?

Based on GuruFocus' analysis, RION Co stock appears to be overvalued. The current stock price of 円3,330.00 is trading 24.1% above its estimated GF Value™ of 円2,682.79. GuruFocus considers RION Co to be Modestly Overvalued.

Key valuation signals for TSE:6823:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円2,682.79 vs. price of 円3,330.00 (24.1% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the TSE:6823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RION Co Business Description

Other Exchanges G73:Germany
Address 3-20-41 Higashimotomachi, Kokubunji, Tokyo, JPN, 185-8533
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
90GF Score

Get the complete analysis for TSE:6823

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,330.00
Price
円2,682.79
GF Value