Onward Holdings Co (TSE:8016) Payments of Debt: 円0 Mil (TTM As of Feb. 2026)

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TSE:8016 Onward Holdings Co Ltd TSE:8016
75 GF Score
Price 円759.00
GF Value 円687.81
Valuation Fairly Valued
! 2 Warning Signs
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What is Onward Holdings Co Payments of Debt?

Onward Holdings Co TSE:8016 -0.65% 75 Payments of Debt is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:8016 with a GF Score™ of 75/100 and a GF Value™ of 円687.81 (Fairly Valued). The stock has 2 warning signs investors should review.

Onward Holdings Co's Payments of Debt for the three months ended in Feb. 2026 was 円0 Mil.

Onward Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円0 Mil.


Onward Holdings Co Payments of Debt Related Terms


Onward Holdings Co Payments of Debt Historical Data

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The historical data trend for Onward Holdings 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.

Onward Holdings Co Payments of Debt Chart

Onward Holdings 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 -43,523.00 -8,849.00 -3,907.00 -5,535.00 -5,202.00

Onward Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
TSE:8016
75GF Score
Onward Holdings Co Ltd TSE:8016
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Onward Holdings 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 quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Onward Holdings Co (TSE:8016) has a Payments of Debt of 円0 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 Onward Holdings Co and its competitors.
Is Onward Holdings Co's Payments of Debt too high?
Onward Holdings Co's current Payments of Debt is 円0 Mil. Overall, Onward Holdings Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Onward Holdings Co's Payments of Debt compare to RL and LEVI?
Onward Holdings Co's Payments of Debt of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Onward Holdings Co and its competitors. Onward Holdings Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onward Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Onward Holdings Co (TSE:8016) is currently considered Fairly Valued. The stock's GF Value™ is 円687.81, compared to a current price of 円759.00 — trading 10.4% above its estimated fair value. The current Payments of Debt is 円0 Mil. Onward Holdings Co's overall GF Score™ is 75/100 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 Onward Holdings Co (TSE:8016), the current Payments of Debt is 円0 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 Onward Holdings Co (TSE:8016) Overvalued in 2026?

Based on GuruFocus' analysis, Onward Holdings Co stock appears to be overvalued. The current stock price of 円759.00 is trading 10.4% above its estimated GF Value™ of 円687.81. GuruFocus considers Onward Holdings Co to be Fairly Valued.

Key valuation signals for TSE:8016:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円687.81 vs. price of 円759.00 (10.4% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:8016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Onward Holdings Co Business Description

Address 10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three-fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three-fourths of Onward's sales are in Japan, and the majority of the company's remaining sales are in Europe. The company manufactures its products mainly in China.
75GF 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759.00
Price
円687.81
GF Value