AGEHA (TSE:9330) Payments of Debt: 円-61 Mil (TTM As of Mar. 2026)

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Valuation Modestly Overvalued

1 Warning Sign

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What is AGEHA Payments of Debt?

AGEHA TSE:9330 +0.34% 39 Payments of Debt is 円-61 Mil as of Mar. 2026. GuruFocus rates TSE:9330 with a GF Score™ of 39/100 and a GF Value™ of 円782.78 (Modestly Overvalued). The stock has 1 warning sign investors should review.

AGEHA's Payments of Debt for the six months ended in Mar. 2026 was 円-31 Mil.

AGEHA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-61 Mil.

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AGEHA Payments of Debt Related Terms

AGEHA Payments of Debt Historical Data

* Premium members only.

The historical data trend for AGEHA'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.

AGEHA Payments of Debt Chart

AGEHA Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Sep25

Payments of Debt

-149.94

-122.40

-97.16

-228.75

-72.80

AGEHA Semi-Annual Data
	Sep21	Sep22	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Payments of Debt	Get a 7-Day Free Trial			-188.94	-39.81	-42.22	-30.58	-30.58

39GF Score

AGEHA Inc TSE:9330

Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.

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AGEHA 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-61 Mil.

Frequently Asked Questions Learn more about Payments of Debt →

What does a Payments of Debt of 円-61 Mil mean?

AGEHA (TSE:9330) has a Payments of Debt of 円-61 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 AGEHA and its competitors.

Is AGEHA's Payments of Debt too high?

AGEHA's current Payments of Debt is 円-61 Mil. Overall, AGEHA has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does AGEHA's Payments of Debt compare to APP and OMC?

AGEHA's Payments of Debt of 円-61 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 AGEHA and its competitors. AGEHA's current Payments of Debt is 円-61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AGEHA stock overvalued right now?

Based on GuruFocus' analysis, AGEHA (TSE:9330) is currently considered Modestly Overvalued. The stock's GF Value™ is 円782.78, compared to a current price of 円883.00 — trading 12.8% above its estimated fair value. The current Payments of Debt is 円-61 Mil. AGEHA's overall GF Score™ is 39/100 with 1 warning sign 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 AGEHA (TSE:9330), the current Payments of Debt is 円-61 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 AGEHA (TSE:9330) Overvalued in 2026?

Based on GuruFocus' analysis, AGEHA stock appears to be overvalued. The current stock price of 円883.00 is trading 12.8% above its estimated GF Value™ of 円782.78. GuruFocus considers AGEHA to be Modestly Overvalued.

Key valuation signals for TSE:9330:

Payments of Debt: 円-61 Mil
GF Value™: 円782.78 vs. price of 円883.00 (12.8% above fair value)
GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the TSE:9330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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