AB&Company Co (TSE:9251) Payments of Debt: 円-2,288 Mil (TTM As of Apr. 2026)

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TSE:9251 AB&Company Co Ltd TSE:9251
71 GF Score
Price 円1,500.00
GF Value 円1,280.08
Valuation Modestly Overvalued
! 9 Warning Signs
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What is AB&Company Co Payments of Debt?

AB&Company Co TSE:9251 +2.32% 71 Payments of Debt is 円-2,288 Mil as of Apr. 2026. GuruFocus rates TSE:9251 with a GF Score™ of 71/100 and a GF Value™ of 円1,280.08 (Modestly Overvalued). The stock has 9 warning signs investors should review.

AB&Company Co's Payments of Debt for the six months ended in Apr. 2026 was 円-1,087 Mil.

AB&Company Co's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was 円-2,288 Mil.

AB&Company Co Payments of Debt Related Terms

AB&Company Co Payments of Debt Historical Data

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The historical data trend for AB&Company 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.

AB&Company Co Payments of Debt Chart

AB&Company Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial -637.00 -1,145.00 -870.00 -1,791.00 -1,881.00

AB&Company Co Semi-Annual Data
Oct18 Oct19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -947.00 -947.00 -880.00 -1,201.00 -1,087.00
TSE:9251
71GF Score
AB&Company Co Ltd TSE:9251
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AB&Company 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2,288 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-2,288 Mil mean?
AB&Company Co (TSE:9251) has a Payments of Debt of 円-2,288 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AB&Company Co and its competitors.
Is AB&Company Co's Payments of Debt too high?
AB&Company Co's current Payments of Debt is 円-2,288 Mil. Overall, AB&Company Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB&Company Co's Payments of Debt compare to ROL and SCI?
AB&Company Co's Payments of Debt of 円-2,288 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Payments of Debt depends on the Personal Services 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 AB&Company Co and its competitors. AB&Company Co's current Payments of Debt is 円-2,288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB&Company Co stock overvalued right now?
Based on GuruFocus' analysis, AB&Company Co (TSE:9251) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,280.08, compared to a current price of 円1,500.00 — trading 17.2% above its estimated fair value. The current Payments of Debt is 円-2,288 Mil. AB&Company Co's overall GF Score™ is 71/100 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 AB&Company Co (TSE:9251), the current Payments of Debt is 円-2,288 Mil as of Apr. 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 AB&Company Co (TSE:9251) Overvalued in 2026?

Based on GuruFocus' analysis, AB&Company Co stock appears to be overvalued. The current stock price of 円1,500.00 is trading 17.2% above its estimated GF Value™ of 円1,280.08. GuruFocus considers AB&Company Co to be Modestly Overvalued.

Key valuation signals for TSE:9251:

  • Payments of Debt: 円-2,288 Mil
  • GF Value™: 円1,280.08 vs. price of 円1,500.00 (17.2% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TSE:9251 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AB&Company Co Business Description

Address 2-16-6 Shinjuku, 7th Floor, Square Building, Shinjuku-ku, Shinjuku East, Tokyo, JPN, 160-0022
AB&Company Co Ltd operates a chain of beauty salons in Japan through brands like Agu., Agu. Spa & Beauty, BLEACHi, benji, First, EleRe, and others. Along with its subsidiaries, the company operates in the following reportable segments: directly managed beauty salons management business, interior design business, and the franchise business. The majority of its revenue is generated from the directly managed beauty salon operation business, which provides beauty services. The franchise business supports the operation of franchise stores, and the interior design business mainly designs, plans, and constructs stores, mainly beauty salons.
71GF Score

Get the complete analysis for TSE:9251

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

円1,500.00
Price
円1,280.08
GF Value