Takashima (TSE:8007) Payments of Debt: 円-5,997 Mil (TTM As of Mar. 2026)

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TSE:8007 Takashima & Co Ltd TSE:8007
73 GF Score
Price 円811.00
GF Value 円660.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Takashima Payments of Debt?

Takashima TSE:8007 +0.75% 73 Payments of Debt is 円-5,997 Mil as of Mar. 2026. GuruFocus rates TSE:8007 with a GF Score™ of 73/100 and a GF Value™ of 円660.07 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Takashima's Payments of Debt for the six months ended in Mar. 2026 was 円-1,756 Mil.

Takashima's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-5,997 Mil.

Takashima Payments of Debt Related Terms

Takashima Payments of Debt Historical Data

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The historical data trend for Takashima'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.

Takashima Payments of Debt Chart

Takashima Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -261.00 -240.00 -4,378.00 -3,705.00 -5,997.00

Takashima 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 -6,568.00 -570.00 -3,322.00 -4,241.00 -1,756.00
TSE:8007
73GF Score
Takashima & Co Ltd TSE:8007
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashima 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-5,997 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-5,997 Mil mean?
Takashima (TSE:8007) has a Payments of Debt of 円-5,997 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 Takashima and its competitors.
Is Takashima's Payments of Debt too high?
Takashima's current Payments of Debt is 円-5,997 Mil. Overall, Takashima has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashima's Payments of Debt compare to CRH and VMC?
Takashima's Payments of Debt of 円-5,997 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Takashima and its competitors. Takashima's current Payments of Debt is 円-5,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashima stock overvalued right now?
Based on GuruFocus' analysis, Takashima (TSE:8007) is currently considered Modestly Overvalued. The stock's GF Value™ is 円660.07, compared to a current price of 円811.00 — trading 22.9% above its estimated fair value. The current Payments of Debt is 円-5,997 Mil. Takashima's overall GF Score™ is 73/100 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 Takashima (TSE:8007), the current Payments of Debt is 円-5,997 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 Takashima (TSE:8007) Overvalued in 2026?

Based on GuruFocus' analysis, Takashima stock appears to be overvalued. The current stock price of 円811.00 is trading 22.9% above its estimated GF Value™ of 円660.07. GuruFocus considers Takashima to be Modestly Overvalued.

Key valuation signals for TSE:8007:

  • Payments of Debt: 円-5,997 Mil
  • GF Value™: 円660.07 vs. price of 円811.00 (22.9% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:8007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takashima Business Description

Address 2-2 Kandasurugadai, Chiyodaku, Tokyo, JPN, 101-8118
Takashima & Co Ltd is a multifaceted trading company. It is organised into four reportable segments: Building Materials, Construction Materials, Electronics and Devices, and Rental Real Estate. Building Materials sells materials related to construction and housing, such as solar power generation systems and environmentally friendly building materials and housing equipment. Construction Materials sells and installs energy-saving equipment for commercial facilities, and sells textile products, resin products, and railway vehicle parts. Electronics and Devices sells electronic parts and electronic devices. Rental Real Estate operated rental hotels, etc.
73GF Score

Get the complete analysis for TSE:8007

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

円811.00
Price
円660.07
GF Value