CELM (TSE:7367) Payments of Debt: 円-723 Mil (TTM As of Mar. 2026)

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TSE:7367 CELM Inc TSE:7367
79 GF Score
Price 円337.00
GF Value 円548.02
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM Payments of Debt?

CELM TSE:7367 79 Payments of Debt is 円-723 Mil as of Mar. 2026. GuruFocus rates TSE:7367 with a GF Score™ of 79/100 and a GF Value™ of 円548.02 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CELM's Payments of Debt for the six months ended in Mar. 2026 was 円-332 Mil.

CELM's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-723 Mil.

CELM Payments of Debt Related Terms

CELM Payments of Debt Historical Data

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The historical data trend for CELM'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.

CELM Payments of Debt Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -918.86 -542.98 -759.02 -1,172.07 -533.36

CELM Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -638.74 -61.11 -70.96 -391.68 -331.68
TSE:7367
79GF Score
CELM Inc TSE:7367
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM 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-723 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-723 Mil mean?
CELM (TSE:7367) has a Payments of Debt of 円-723 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 CELM and its competitors.
Is CELM's Payments of Debt too high?
CELM's current Payments of Debt is 円-723 Mil. Overall, CELM has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's Payments of Debt compare to KFY and RHI?
CELM's Payments of Debt of 円-723 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 CELM and its competitors. CELM's current Payments of Debt is 円-723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円548.02, compared to a current price of 円337.00 — trading 38.5% below its estimated fair value. The current Payments of Debt is 円-723 Mil. CELM's overall GF Score™ is 79/100 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 CELM (TSE:7367), the current Payments of Debt is 円-723 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円337.00 is trading 38.5% below its estimated GF Value™ of 円548.02. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • Payments of Debt: 円-723 Mil
  • GF Value™: 円548.02 vs. price of 円337.00 (38.5% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
79GF Score

Get the complete analysis for TSE:7367

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

円337.00
Price
円548.02
GF Value