Value Creation Co (TSE:9238) Payments of Debt: 円0 Mil (TTM As of Feb. 2026)

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TSE:9238 Value Creation Co Ltd TSE:9238
9 GF Score
Price 円384.00
! 4 Warning Signs
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What is Value Creation Co Payments of Debt?

Value Creation Co TSE:9238 +0.52% 9 Payments of Debt is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

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

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

Value Creation Co Payments of Debt Related Terms

Value Creation Co Payments of Debt Historical Data

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The historical data trend for Value Creation 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.

Value Creation Co Payments of Debt Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
-218.14 -292.13 -344.83 -263.25 -438.54

Value Creation Co Quarterly Data
Feb22 Feb23 Aug23 Nov23 Feb24 May24 Aug24 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 0.00 0.00 0.00 0.00 0.00
TSE:9238
9GF Score
Value Creation Co Ltd TSE:9238
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Creation 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?
Value Creation Co (TSE:9238) 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 Value Creation Co and its competitors.
Is Value Creation Co's Payments of Debt too high?
Value Creation Co's current Payments of Debt is 円0 Mil. Overall, Value Creation Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's Payments of Debt compare to APP and OMC?
Value Creation Co's Payments of Debt of 円0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Value Creation Co and its competitors. Value Creation 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 Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current Payments of Debt of 円0 Mil. The current Payments of Debt is 円0 Mil. Value Creation Co's overall GF Score™ is 9/100 with 4 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 Value Creation Co (TSE:9238), 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.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
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