INEST (TSE:7111) Payments of Debt: 円-1,275 Mil (TTM As of Mar. 2026)

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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:7111 INEST Inc TSE:7111
37 GF Score
Price 円492.00
GF Value 円1,217.66
Valuation Significantly Undervalued
! 3 Warning Signs
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What is INEST Payments of Debt?

INEST TSE:7111 37 Payments of Debt is 円-1,275 Mil as of Mar. 2026. GuruFocus rates TSE:7111 with a GF Score™ of 37/100 and a GF Value™ of 円1,217.66 (Significantly Undervalued). The stock has 3 warning signs investors should review.

INEST's Payments of Debt for the six months ended in Mar. 2026 was 円-493 Mil.

INEST's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,275 Mil.

INEST Payments of Debt Related Terms

INEST Payments of Debt Historical Data

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The historical data trend for INEST'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.

INEST Payments of Debt Chart

INEST Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-635.00 -745.00 -1,023.00 -1,275.00

INEST Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -180.00 -454.00 -569.00 -782.00 -493.00
TSE:7111
37GF Score
INEST Inc TSE:7111
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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INEST 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-1,275 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-1,275 Mil mean?
INEST (TSE:7111) has a Payments of Debt of 円-1,275 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 INEST and its competitors.
Is INEST's Payments of Debt too high?
INEST's current Payments of Debt is 円-1,275 Mil. Overall, INEST has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INEST's Payments of Debt compare to CTAS and CPRT?
INEST's Payments of Debt of 円-1,275 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Payments of Debt depends on the Business Services 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 INEST and its competitors. INEST's current Payments of Debt is 円-1,275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEST stock overvalued right now?
Based on GuruFocus' analysis, INEST (TSE:7111) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,217.66, compared to a current price of 円492.00 — trading 59.6% below its estimated fair value. The current Payments of Debt is 円-1,275 Mil. INEST's overall GF Score™ is 37/100 with 3 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 INEST (TSE:7111), the current Payments of Debt is 円-1,275 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 INEST (TSE:7111) Overvalued in 2026?

Based on GuruFocus' analysis, INEST stock appears to be undervalued. The current stock price of 円492.00 is trading 59.6% below its estimated GF Value™ of 円1,217.66. GuruFocus considers INEST to be Significantly Undervalued.

Key valuation signals for TSE:7111:

  • Payments of Debt: 円-1,275 Mil
  • GF Value™: 円1,217.66 vs. price of 円492.00 (59.6% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the TSE:7111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INEST Business Description

Address 1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building Annex, Toshima-ku, Tokyo, JPN, 170-0013
INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. Through its solutions business, the company mainly handles small and medium-sized businesses and offers various products that meet customer needs, such as mobile devices, new power sources, and office equipment. For individual consumers, it provides services to meet the needs of customers such as water servers, new electricity providers, and internet lines. In addition, the group offers other services such as web content, insurance, and member benefits services. The group operates in a single segment, Solutions Business.
37GF Score

Get the complete analysis for TSE:7111

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

円492.00
Price
円1,217.66
GF Value