Shoei (TSE:9385) Payments of Debt: 円-721 Mil (TTM As of Mar. 2026)

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TSE:9385 Shoei Corp TSE:9385
65 GF Score
Price 円769.00
GF Value 円558.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shoei Payments of Debt?

Shoei TSE:9385 +2.67% 65 Payments of Debt is 円-721 Mil as of Mar. 2026. GuruFocus rates TSE:9385 with a GF Score™ of 65/100 and a GF Value™ of 円558.65 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Shoei's Payments of Debt for the six months ended in Mar. 2026 was 円-563 Mil.

Shoei's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-721 Mil.


Shoei Payments of Debt Related Terms


Shoei Payments of Debt Historical Data

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The historical data trend for Shoei'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.

Shoei Payments of Debt Chart

Shoei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -618.29 -253.92 -2,218.75 -488.09 -621.08

Shoei Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -1,211.57 -98.25 -402.83 -158.32 -562.76
TSE:9385
65GF Score
Shoei Corp TSE:9385
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shoei 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-721 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-721 Mil mean?
Shoei (TSE:9385) has a Payments of Debt of 円-721 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 Shoei and its competitors.
Is Shoei's Payments of Debt too high?
Shoei's current Payments of Debt is 円-721 Mil. Overall, Shoei has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shoei's Payments of Debt compare to APP and OMC?
Shoei's Payments of Debt of 円-721 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 Shoei and its competitors. Shoei's current Payments of Debt is 円-721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoei stock overvalued right now?
Based on GuruFocus' analysis, Shoei (TSE:9385) is currently considered Significantly Overvalued. The stock's GF Value™ is 円558.65, compared to a current price of 円769.00 — trading 37.7% above its estimated fair value. The current Payments of Debt is 円-721 Mil. Shoei's overall GF Score™ is 65/100 with 3 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 Shoei (TSE:9385), the current Payments of Debt is 円-721 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 Shoei (TSE:9385) Overvalued in 2026?

Based on GuruFocus' analysis, Shoei stock appears to be overvalued. The current stock price of 円769.00 is trading 37.7% above its estimated GF Value™ of 円558.65. GuruFocus considers Shoei to be Significantly Overvalued.

Key valuation signals for TSE:9385:

  • Payments of Debt: 円-721 Mil
  • GF Value™: 円558.65 vs. price of 円769.00 (37.7% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:9385 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shoei Business Description

Address 2-1-1 Bingocho, 7th Floor, 2nd Nomura Building, Chuo-ku, Osaka, JPN
Shoei Corp is engaged in Sales promotion support business and Product sales business. The sales promotion support business provides and supports products and services from planning to delivery in order to further promote the customer's own business.
65GF Score

Get the complete analysis for TSE:9385

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

円769.00
Price
円558.65
GF Value