itsumo (TSE:7694) Payments of Debt: 円-1,981 Mil (TTM As of Mar. 2026)

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TSE:7694 itsumo Inc TSE:7694
62 GF Score
Price 円417.00
GF Value 円822.13
Valuation Possible Value Trap
! 5 Warning Signs
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What is itsumo Payments of Debt?

itsumo TSE:7694 +0.72% 62 Payments of Debt is 円-1,981 Mil as of Mar. 2026. GuruFocus rates TSE:7694 with a GF Score™ of 62/100 and a GF Value™ of 円822.13 (Possible Value Trap). The stock has 5 warning signs investors should review.

itsumo's Payments of Debt for the six months ended in Mar. 2026 was 円-655 Mil.

itsumo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,981 Mil.

itsumo Payments of Debt Related Terms

itsumo Payments of Debt Historical Data

* Premium members only.

The historical data trend for itsumo'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.

itsumo Payments of Debt Chart

itsumo Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -500.54 -733.63 -736.48 -906.81 -1,281.35

itsumo Semi-Annual Data
Mar19 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 -791.01 -398.90 -1,107.92 -1,326.84 -654.51
TSE:7694
62GF Score
itsumo Inc TSE:7694
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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itsumo 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-1,981 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-1,981 Mil mean?
itsumo (TSE:7694) has a Payments of Debt of 円-1,981 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 itsumo and its competitors.
Is itsumo's Payments of Debt too high?
itsumo's current Payments of Debt is 円-1,981 Mil. Overall, itsumo has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does itsumo's Payments of Debt compare to CTAS and CPRT?
itsumo's Payments of Debt of 円-1,981 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 itsumo and its competitors. itsumo's current Payments of Debt is 円-1,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is itsumo stock overvalued right now?
Based on GuruFocus' analysis, itsumo (TSE:7694) is currently considered Possible Value Trap. The stock's GF Value™ is 円822.13, compared to a current price of 円417.00 — trading 49.3% below its estimated fair value. The current Payments of Debt is 円-1,981 Mil. itsumo's overall GF Score™ is 62/100 with 5 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 itsumo (TSE:7694), the current Payments of Debt is 円-1,981 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 itsumo (TSE:7694) Overvalued in 2026?

Based on GuruFocus' analysis, itsumo stock appears to be undervalued. The current stock price of 円417.00 is trading 49.3% below its estimated GF Value™ of 円822.13. GuruFocus considers itsumo to be Possible Value Trap.

Key valuation signals for TSE:7694:

  • Payments of Debt: 円-1,981 Mil
  • GF Value™: 円822.13 vs. price of 円417.00 (49.3% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:7694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

itsumo Business Description

Address 1-13-2 Yurakucho, Chiyoda-ku, 21st Floor, Dai-ichi Life Hibiya First, Tokyo, JPN, 100-0006
itsumo Inc offers a stop e-commerce solution. It is a company that attracts customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, and overseas malls all over Japan. The Group operates in a single segment, the E-commerce One Platform business.
62GF Score

Get the complete analysis for TSE:7694

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

円417.00
Price
円822.13
GF Value