Ichikoh Industries (TSE:7244) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:7244 Ichikoh Industries Ltd TSE:7244
75 GF Score
Price 円533.00
GF Value 円425.26
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ichikoh Industries Payments of Debt?

Ichikoh Industries TSE:7244 75 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:7244 with a GF Score™ of 75/100 and a GF Value™ of 円425.26 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ichikoh Industries's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Ichikoh Industries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Ichikoh Industries Payments of Debt Related Terms

Ichikoh Industries Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ichikoh Industries'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.

Ichikoh Industries Payments of Debt Chart

Ichikoh Industries Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,045.00 -4,286.00 -2,272.00 -1,256.00 -13.00

Ichikoh Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00
TSE:7244
75GF Score
Ichikoh Industries Ltd TSE:7244
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichikoh Industries 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 Dec. 2025 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?
Ichikoh Industries (TSE:7244) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ichikoh Industries and its competitors.
Is Ichikoh Industries' Payments of Debt too high?
Ichikoh Industries' current Payments of Debt is 円0 Mil. Overall, Ichikoh Industries has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichikoh Industries' Payments of Debt compare to ORLY and AZO?
Ichikoh Industries' Payments of Debt of 円0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts 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 Ichikoh Industries and its competitors. Ichikoh Industries'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 Ichikoh Industries stock overvalued right now?
Based on GuruFocus' analysis, Ichikoh Industries (TSE:7244) is currently considered Modestly Overvalued. The stock's GF Value™ is 円425.26, compared to a current price of 円533.00 — trading 25.3% above its estimated fair value. The current Payments of Debt is 円0 Mil. Ichikoh Industries' overall GF Score™ is 75/100 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 Ichikoh Industries (TSE:7244), the current Payments of Debt is 円0 Mil as of Dec. 2025. 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 Ichikoh Industries (TSE:7244) Overvalued in 2026?

Based on GuruFocus' analysis, Ichikoh Industries stock appears to be overvalued. The current stock price of 円533.00 is trading 25.3% above its estimated GF Value™ of 円425.26. GuruFocus considers Ichikoh Industries to be Modestly Overvalued.

Key valuation signals for TSE:7244:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円425.26 vs. price of 円533.00 (25.3% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the TSE:7244 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichikoh Industries Business Description

Address 80 Itado, Isehara, Kanagawa, JPN, 259-1192
Ichikoh Industries Ltd is engaged in the manufacture & sale of automobile components and sports goods. It offers automotive lamps and mirrors, including headlamps, rearview mirrors, high-intensity discharge headlamp units, electric foldaway and mirrors.
75GF Score

Get the complete analysis for TSE:7244

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

円533.00
Price
円425.26
GF Value