Genova (TSE:9341) Payments of Debt: 円-109 Mil (TTM As of Mar. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9341 Genova Inc TSE:9341
77 GF Score
Price 円614.00
GF Value 円1,992.58
Valuation Possible Value Trap
! 8 Warning Signs
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What is Genova Payments of Debt?

Genova TSE:9341 -1.29% 77 Payments of Debt is 円-109 Mil as of Mar. 2026. GuruFocus rates TSE:9341 with a GF Score™ of 77/100 and a GF Value™ of 円1,992.58 (Possible Value Trap). The stock has 8 warning signs investors should review.

Genova's Payments of Debt for the six months ended in Mar. 2026 was 円-59 Mil.

Genova's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-109 Mil.

Genova Payments of Debt Related Terms

Genova Payments of Debt Historical Data

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The historical data trend for Genova'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.

Genova Payments of Debt Chart

Genova Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -53.93 -129.66 -48.29 -356.95 -109.13

Genova Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.34 -331.94 -25.00 -50.27 -58.86
TSE:9341
77GF Score
Genova Inc TSE:9341
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Genova 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-109 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-109 Mil mean?
Genova (TSE:9341) has a Payments of Debt of 円-109 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 Genova and its competitors.
Is Genova's Payments of Debt too high?
Genova's current Payments of Debt is 円-109 Mil. Overall, Genova has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genova's Payments of Debt compare to ABT and SYK?
Genova's Payments of Debt of 円-109 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 Genova and its competitors. Genova's current Payments of Debt is 円-109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genova stock overvalued right now?
Based on GuruFocus' analysis, Genova (TSE:9341) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,992.58, compared to a current price of 円614.00 — trading 69.2% below its estimated fair value. The current Payments of Debt is 円-109 Mil. Genova's overall GF Score™ is 77/100 with 8 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 Genova (TSE:9341), the current Payments of Debt is 円-109 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 Genova (TSE:9341) Overvalued in 2026?

Based on GuruFocus' analysis, Genova stock appears to be undervalued. The current stock price of 円614.00 is trading 69.2% below its estimated GF Value™ of 円1,992.58. GuruFocus considers Genova to be Possible Value Trap.

Key valuation signals for TSE:9341:

  • Payments of Debt: 円-109 Mil
  • GF Value™: 円1,992.58 vs. price of 円614.00 (69.2% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the TSE:9341 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genova Business Description

Address 2-21-1 Shibuya, 34th Floor, Shibuya Hikarie, Shibuya-Ku, Tokyo, JPN, 150-8510
Genova Inc manages operations of the medical information site and sales of automatic reception and payment machines for clinics. The group operates in two reportable segments: Medical Platform Business and the Smart Clinic Project. The majority of its revenue is generated from the Medical Platform Business, which operates an online media site (Medical Dock) that provides preventive information and health knowledge to users (patients) on diseases and symptoms. In addition, it also supports users in finding a family doctor that suits them. The Smart Clinic Business develops and provides services that improve the convenience and efficiency of non-medical procedures at medical institutions.
77GF 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614.00
Price
円1,992.58
GF Value