Noritsu Koki Co (TSE:7744) Payments of Debt: 円-4,520 Mil (TTM As of Mar. 2026)

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:7744 Noritsu Koki Co Ltd TSE:7744
91 GF Score
Price 円1,974.00
GF Value 円2,056.59
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Noritsu Koki Co Payments of Debt?

Noritsu Koki Co TSE:7744 -1.99% 91 Payments of Debt is 円-4,520 Mil as of Mar. 2026. GuruFocus rates TSE:7744 with a GF Score™ of 91/100 and a GF Value™ of 円2,056.59 (Fairly Valued). The stock has 2 warning signs investors should review.

Noritsu Koki Co's Payments of Debt for the three months ended in Mar. 2026 was 円-5 Mil.

Noritsu Koki Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-4,520 Mil.

Noritsu Koki Co Payments of Debt Related Terms

Noritsu Koki Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Noritsu Koki 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.

Noritsu Koki Co Payments of Debt Chart

Noritsu Koki Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52,629.00 -88,958.00 -9,407.00 -5,335.00 -4,520.00

Noritsu Koki Co 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 -5.00 -2,255.00 -5.00 -2,255.00 -5.00
TSE:7744
91GF Score
Noritsu Koki Co Ltd TSE:7744
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Noritsu Koki 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 quarterly data reported by the company within the most recent 12 months, which was 円-4,520 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-4,520 Mil mean?
Noritsu Koki Co (TSE:7744) has a Payments of Debt of 円-4,520 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 Noritsu Koki Co and its competitors.
Is Noritsu Koki Co's Payments of Debt too high?
Noritsu Koki Co's current Payments of Debt is 円-4,520 Mil. Overall, Noritsu Koki Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Noritsu Koki Co's Payments of Debt compare to AAPL?
Noritsu Koki Co's Payments of Debt of 円-4,520 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Noritsu Koki Co and its competitors. Noritsu Koki Co's current Payments of Debt is 円-4,520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noritsu Koki Co stock overvalued right now?
Based on GuruFocus' analysis, Noritsu Koki Co (TSE:7744) is currently considered Fairly Valued. The stock's GF Value™ is 円2,056.59, compared to a current price of 円1,974.00 — trading 4% below its estimated fair value. The current Payments of Debt is 円-4,520 Mil. Noritsu Koki Co's overall GF Score™ is 91/100 with 2 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 Noritsu Koki Co (TSE:7744), the current Payments of Debt is 円-4,520 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 Noritsu Koki Co (TSE:7744) Overvalued in 2026?

Based on GuruFocus' analysis, Noritsu Koki Co stock appears to be undervalued. The current stock price of 円1,974.00 is trading 4% below its estimated GF Value™ of 円2,056.59. GuruFocus considers Noritsu Koki Co to be Fairly Valued.

Key valuation signals for TSE:7744:

  • Payments of Debt: 円-4,520 Mil
  • GF Value™: 円2,056.59 vs. price of 円1,974.00 (4% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:7744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Noritsu Koki Co Business Description

Other Exchanges NKOKF:USA
Address Azabu Juban 1-10-10 Joule A, 5th Floor, Minato-ku, Tokyo, JPN, 106-0045
Noritsu Koki Co Ltd is a Japan-based company engaged in the development of the Automatic Photographic Paper Washing Machine. The company has developed and manufactured various photographic processing equipment and expanded its business globally. The Group mainly engages in manufacturing (parts and materials) and manufacturing (audioequipment-related) businesses utilizing globally competitive technologies. The company has two operating segments, which include Manufacturing (parts and materials) and Manufacturing (Audio Equipment Related).
91GF Score

Get the complete analysis for TSE:7744

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

円1,974.00
Price
円2,056.59
GF Value