Kowa Co (TSE:7807) Payments of Debt: 円-354 Mil (TTM As of Feb. 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:7807 Kowa Co Ltd TSE:7807
79 GF Score
Price 円869.00
GF Value 円1,084.48
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kowa Co Payments of Debt?

Kowa Co TSE:7807 -0.69% 79 Payments of Debt is 円-354 Mil as of Feb. 2026. GuruFocus rates TSE:7807 with a GF Score™ of 79/100 and a GF Value™ of 円1,084.48 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kowa Co's Payments of Debt for the six months ended in Feb. 2026 was 円-60 Mil.

Kowa Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-354 Mil.


Kowa Co Payments of Debt Related Terms


Kowa Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kowa 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.

Kowa Co Payments of Debt Chart

Kowa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,224.90 -224.09 -695.99 -242.29 -354.10

Kowa Co Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -351.41 -320.12 -42.17 -294.10 -60.00
TSE:7807
79GF Score
Kowa Co Ltd TSE:7807
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kowa 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-354 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-354 Mil mean?
Kowa Co (TSE:7807) has a Payments of Debt of 円-354 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kowa Co and its competitors.
Is Kowa Co's Payments of Debt too high?
Kowa Co's current Payments of Debt is 円-354 Mil. Overall, Kowa Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kowa Co's Payments of Debt compare to SN and SGI?
Kowa Co's Payments of Debt of 円-354 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Kowa Co and its competitors. Kowa Co's current Payments of Debt is 円-354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kowa Co stock overvalued right now?
Based on GuruFocus' analysis, Kowa Co (TSE:7807) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,084.48, compared to a current price of 円869.00 — trading 19.9% below its estimated fair value. The current Payments of Debt is 円-354 Mil. Kowa Co's overall GF Score™ is 79/100 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 Kowa Co (TSE:7807), the current Payments of Debt is 円-354 Mil as of Feb. 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 Kowa Co (TSE:7807) Overvalued in 2026?

Based on GuruFocus' analysis, Kowa Co stock appears to be undervalued. The current stock price of 円869.00 is trading 19.9% below its estimated GF Value™ of 円1,084.48. GuruFocus considers Kowa Co to be Modestly Undervalued.

Key valuation signals for TSE:7807:

  • Payments of Debt: 円-354 Mil
  • GF Value™: 円1,084.48 vs. price of 円869.00 (19.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:7807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kowa Co Business Description

Address 3-159-1, Kaisan-cho, Sakai-ku, Sakai-shi, Osaka, JPN, 590-0982
Kowa Co Ltd is a Japan-based company engaged in manufacture and sale of welfare equipment. The company is involved in the production and sales of welfare nursing care products including walking cars and walking aids or walk assistance carts, silver cars, handrails, walking canes, bath related products, toilet-related products and life-support products. It supplies its products mainly to chain stores, wholesale trading companies for welfare equipment, national welfare equipment lease companies, department stores, mail-order companies and others.
79GF Score

Get the complete analysis for TSE:7807

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

円869.00
Price
円1,084.48
GF Value