Daiwa Co (TSE:8247) Payments of Debt: 円-734 Mil (TTM As of Feb. 2026)

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TSE:8247 Daiwa Co Ltd TSE:8247
47 GF Score
Price 円288.00
GF Value 円414.72
Valuation Possible Value Trap
! 5 Warning Signs
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What is Daiwa Co Payments of Debt?

Daiwa Co TSE:8247 -2.70% 47 Payments of Debt is 円-734 Mil as of Feb. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 47/100 and a GF Value™ of 円414.72 (Possible Value Trap). The stock has 5 warning signs investors should review.

Daiwa Co's Payments of Debt for the six months ended in Feb. 2026 was 円-238 Mil.

Daiwa Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-734 Mil.

Daiwa Co Payments of Debt Related Terms

Daiwa Co Payments of Debt Historical Data

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The historical data trend for Daiwa 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.

Daiwa Co Payments of Debt Chart

Daiwa 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 -692.19 -611.19 -746.57 -755.32 -430.65

Daiwa Co Semi-Annual Data
Aug16 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 -298.81 -625.07 -276.57 -495.86 -238.39
TSE:8247
47GF Score
Daiwa Co Ltd TSE:8247
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa 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-734 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-734 Mil mean?
Daiwa Co (TSE:8247) has a Payments of Debt of 円-734 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 Daiwa Co and its competitors.
Is Daiwa Co's Payments of Debt too high?
Daiwa Co's current Payments of Debt is 円-734 Mil. Overall, Daiwa Co has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's Payments of Debt compare to DDS and M?
Daiwa Co's Payments of Debt of 円-734 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Daiwa Co and its competitors. Daiwa Co's current Payments of Debt is 円-734 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Possible Value Trap. The stock's GF Value™ is 円414.72, compared to a current price of 円288.00 — trading 30.6% below its estimated fair value. The current Payments of Debt is 円-734 Mil. Daiwa Co's overall GF Score™ is 47/100 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 Daiwa Co (TSE:8247), the current Payments of Debt is 円-734 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 Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円288.00 is trading 30.6% below its estimated GF Value™ of 円414.72. GuruFocus considers Daiwa Co to be Possible Value Trap.

Key valuation signals for TSE:8247:

  • Payments of Debt: 円-734 Mil
  • GF Value™: 円414.72 vs. price of 円288.00 (30.6% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
47GF 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288.00
Price
円414.72
GF Value