Sankyo Kasei (TSE:8138) Payments of Debt: 円-720 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:8138 Sankyo Kasei Corp TSE:8138
79 GF Score
Price 円4,150.00
GF Value 円3,422.39
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sankyo Kasei Payments of Debt?

Sankyo Kasei TSE:8138 +0.97% 79 Payments of Debt is 円-720 Mil as of Mar. 2026. GuruFocus rates TSE:8138 with a GF Score™ of 79/100 and a GF Value™ of 円3,422.39 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Sankyo Kasei's Payments of Debt for the six months ended in Mar. 2026 was 円0 Mil.

Sankyo Kasei's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-720 Mil.

Sankyo Kasei Payments of Debt Related Terms

Sankyo Kasei Payments of Debt Historical Data

* Premium members only.

The historical data trend for Sankyo Kasei'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.

Sankyo Kasei Payments of Debt Chart

Sankyo Kasei 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 -25.00 -25.00 -25.00 -10.46 -720.00

Sankyo Kasei 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 -12.50 -10.46 0.00 -720.00 0.00
TSE:8138
79GF Score
Sankyo Kasei Corp TSE:8138
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sankyo Kasei 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-720 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-720 Mil mean?
Sankyo Kasei (TSE:8138) has a Payments of Debt of 円-720 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 Sankyo Kasei and its competitors.
Is Sankyo Kasei's Payments of Debt too high?
Sankyo Kasei's current Payments of Debt is 円-720 Mil. Overall, Sankyo Kasei has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sankyo Kasei's Payments of Debt compare to LIN and SHW?
Sankyo Kasei's Payments of Debt of 円-720 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Sankyo Kasei and its competitors. Sankyo Kasei's current Payments of Debt is 円-720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sankyo Kasei stock overvalued right now?
Based on GuruFocus' analysis, Sankyo Kasei (TSE:8138) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,422.39, compared to a current price of 円4,150.00 — trading 21.3% above its estimated fair value. The current Payments of Debt is 円-720 Mil. Sankyo Kasei'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 Sankyo Kasei (TSE:8138), the current Payments of Debt is 円-720 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 Sankyo Kasei (TSE:8138) Overvalued in 2026?

Based on GuruFocus' analysis, Sankyo Kasei stock appears to be overvalued. The current stock price of 円4,150.00 is trading 21.3% above its estimated GF Value™ of 円3,422.39. GuruFocus considers Sankyo Kasei to be Modestly Overvalued.

Key valuation signals for TSE:8138:

  • Payments of Debt: 円-720 Mil
  • GF Value™: 円3,422.39 vs. price of 円4,150.00 (21.3% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:8138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sankyo Kasei Business Description

Address 1-9-8 Kita-Kuboujicho, Chuo-ku, Kitakyuhoji town, Osaka, JPN
Sankyo Kasei Corp manufactures and markets industrial chemicals, synthetic resins, pigments, paints, poisons, dyes and dyeing auxiliaries. It also imports and exports building materials, electrical equipment and parts, machinery, tools and other general goods. The company has two segments: Science Business and Building Material Business. The company generates the majority of its revenue from the Science Business.
79GF Score

Get the complete analysis for TSE:8138

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

円4,150.00
Price
円3,422.39
GF Value