Iceco (TSE:7698) Payments of Debt: 円-642 Mil (TTM As of Mar. 2026)

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TSE:7698 Iceco Inc TSE:7698
65 GF Score
Price 円2,625.00
GF Value 円1,882.96
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Iceco Payments of Debt?

Iceco TSE:7698 -0.30% 65 Payments of Debt is 円-642 Mil as of Mar. 2026. GuruFocus rates TSE:7698 with a GF Score™ of 65/100 and a GF Value™ of 円1,882.96 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Iceco's Payments of Debt for the six months ended in Mar. 2026 was 円-190 Mil.

Iceco's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-642 Mil.

Iceco Payments of Debt Related Terms

Iceco Payments of Debt Historical Data

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The historical data trend for Iceco'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.

Iceco Payments of Debt Chart

Iceco Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -1,005.03 -456.40 -396.05 -1,109.28 -641.75

Iceco 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 -194.78 -508.23 -601.05 -451.62 -190.13
TSE:7698
65GF Score
Iceco Inc TSE:7698
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Iceco 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-642 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-642 Mil mean?
Iceco (TSE:7698) has a Payments of Debt of 円-642 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 Iceco and its competitors.
Is Iceco's Payments of Debt too high?
Iceco's current Payments of Debt is 円-642 Mil. Overall, Iceco has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iceco's Payments of Debt compare to SYY and USFD?
Iceco's Payments of Debt of 円-642 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 Iceco and its competitors. Iceco's current Payments of Debt is 円-642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iceco stock overvalued right now?
Based on GuruFocus' analysis, Iceco (TSE:7698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,882.96, compared to a current price of 円2,625.00 — trading 39.4% above its estimated fair value. The current Payments of Debt is 円-642 Mil. Iceco's overall GF Score™ is 65/100 with 7 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 Iceco (TSE:7698), the current Payments of Debt is 円-642 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 Iceco (TSE:7698) Overvalued in 2026?

Based on GuruFocus' analysis, Iceco stock appears to be overvalued. The current stock price of 円2,625.00 is trading 39.4% above its estimated GF Value™ of 円1,882.96. GuruFocus considers Iceco to be Significantly Overvalued.

Key valuation signals for TSE:7698:

  • Payments of Debt: 円-642 Mil
  • GF Value™: 円1,882.96 vs. price of 円2,625.00 (39.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TSE:7698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iceco Business Description

Address 1212 Shinbashicho, Yokohama Izumi-ku, Kanagawa, Tokyo, JPN, 245-0009
Iceco Inc is principally involved in the wholesale of frozen foods and ice cream. The company is also engaged in the supermarket business, which operates a food supermarket. The company generates the majority of its revenue from the Frozen food business.
65GF Score

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

円2,625.00
Price
円1,882.96
GF Value