PLANT Co (TSE:7646) Payments of Debt: 円-480 Mil (TTM As of Mar. 2026)

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TSE:7646 PLANT Co Ltd TSE:7646
67 GF Score
Price 円1,782.00
GF Value 円1,686.84
Valuation Fairly Valued
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What is PLANT Co Payments of Debt?

PLANT Co TSE:7646 -0.17% 67 Payments of Debt is 円-480 Mil as of Mar. 2026. GuruFocus rates TSE:7646 with a GF Score™ of 67/100 and a GF Value™ of 円1,686.84 (Fairly Valued).

PLANT Co's Payments of Debt for the six months ended in Mar. 2026 was 円-240 Mil.

PLANT Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-480 Mil.

PLANT Co Payments of Debt Related Terms

PLANT Co Payments of Debt Historical Data

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The historical data trend for PLANT 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.

PLANT Co Payments of Debt Chart

PLANT Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -458.00 -1,641.00 -826.00 -480.00 -480.00

PLANT Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -240.00 -240.00 -240.00 -240.00 -240.00
TSE:7646
67GF Score
PLANT Co Ltd TSE:7646
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PLANT 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 semi-annually data reported by the company within the most recent 12 months, which was 円-480 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-480 Mil mean?
PLANT Co (TSE:7646) has a Payments of Debt of 円-480 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 PLANT Co and its competitors.
Is PLANT Co's Payments of Debt too high?
PLANT Co's current Payments of Debt is 円-480 Mil. Overall, PLANT Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PLANT Co's Payments of Debt compare to WMT and COST?
PLANT Co's Payments of Debt of 円-480 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 PLANT Co and its competitors. PLANT Co's current Payments of Debt is 円-480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLANT Co stock overvalued right now?
Based on GuruFocus' analysis, PLANT Co (TSE:7646) is currently considered Fairly Valued. The stock's GF Value™ is 円1,686.84, compared to a current price of 円1,782.00 — trading 5.6% above its estimated fair value. The current Payments of Debt is 円-480 Mil. PLANT Co's overall GF Score™ is 67/100. 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 PLANT Co (TSE:7646), the current Payments of Debt is 円-480 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 PLANT Co (TSE:7646) Overvalued in 2026?

Based on GuruFocus' analysis, PLANT Co stock appears to be overvalued. The current stock price of 円1,782.00 is trading 5.6% above its estimated GF Value™ of 円1,686.84. GuruFocus considers PLANT Co to be Fairly Valued.

Key valuation signals for TSE:7646:

  • Payments of Debt: 円-480 Mil
  • GF Value™: 円1,686.84 vs. price of 円1,782.00 (5.6% above fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the TSE:7646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLANT Co Business Description

Address 15-8-1 Shimosho, Sakai-cho, Fukui Prefecture, Sakai, JPN, 919-0521
PLANT Co Ltd is a Japan-based discount retail company that operates large community-focused stores offering a wide range-of-products, including food, groceries, clothing, and household goods. The company runs three main store formats: Joyful Store (small urban grocery outlets), Home Center (DIY, garden, and non-food products), and Super Center (large stores combining fresh food and daily living products).
67GF Score

Get the complete analysis for TSE:7646

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

円1,782.00
Price
円1,686.84
GF Value