Japan Excellent (TSE:8987) Payments of Debt: 円-30,510 Mil (TTM As of Dec. 2025)

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TSE:8987 Japan Excellent Inc TSE:8987
68 GF Score
Price 円144,700.00
GF Value 円128,698.25
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Japan Excellent Payments of Debt?

Japan Excellent TSE:8987 +1.33% 68 Payments of Debt is 円-30,510 Mil as of Dec. 2025. GuruFocus rates TSE:8987 with a GF Score™ of 68/100 and a GF Value™ of 円128,698.25 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Japan Excellent's Payments of Debt for the six months ended in Dec. 2025 was 円-19,310 Mil.

Japan Excellent's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-30,510 Mil.

Japan Excellent Payments of Debt Related Terms

Japan Excellent Payments of Debt Historical Data

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The historical data trend for Japan Excellent'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.

Japan Excellent Payments of Debt Chart

Japan Excellent Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,510.00 -13,750.00 -22,770.00 -34,370.00 -30,510.00

Japan Excellent Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12,770.00 -11,500.00 -22,870.00 -11,200.00 -19,310.00
TSE:8987
68GF Score
Japan Excellent Inc TSE:8987
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Excellent 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-30,510 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-30,510 Mil mean?
Japan Excellent (TSE:8987) has a Payments of Debt of 円-30,510 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Japan Excellent and its competitors.
Is Japan Excellent's Payments of Debt too high?
Japan Excellent's current Payments of Debt is 円-30,510 Mil. Overall, Japan Excellent has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Excellent's Payments of Debt compare to BXP and ARE?
Japan Excellent's Payments of Debt of 円-30,510 Mil can be compared against companies in the REITs 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 REITs company?
A good Payments of Debt depends on the REITs 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 Japan Excellent and its competitors. Japan Excellent's current Payments of Debt is 円-30,510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Excellent stock overvalued right now?
Based on GuruFocus' analysis, Japan Excellent (TSE:8987) is currently considered Modestly Overvalued. The stock's GF Value™ is 円128,698.25, compared to a current price of 円144,700.00 — trading 12.4% above its estimated fair value. The current Payments of Debt is 円-30,510 Mil. Japan Excellent's overall GF Score™ is 68/100 with 9 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 Japan Excellent (TSE:8987), the current Payments of Debt is 円-30,510 Mil as of Dec. 2025. 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 Japan Excellent (TSE:8987) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Excellent stock appears to be overvalued. The current stock price of 円144,700.00 is trading 12.4% above its estimated GF Value™ of 円128,698.25. GuruFocus considers Japan Excellent to be Modestly Overvalued.

Key valuation signals for TSE:8987:

  • Payments of Debt: 円-30,510 Mil
  • GF Value™: 円128,698.25 vs. price of 円144,700.00 (12.4% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TSE:8987 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Excellent Business Description

Industry Real EstateREITs
Other Exchanges 81L:Germany
Address 1-9-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Japan Excellent Inc is a real estate investment trust. It mainly invests in office buildings located in major metropolitan areas and pursues to create a portfolio that produces stable growth of income by acquiring properties. The company's portfolio of assets is managed by Japan Excellent Asset Management Co., Ltd.
68GF Score

Get the complete analysis for TSE:8987

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

円144,700.00
Price
円128,698.25
GF Value