Arcs Co (TSE:9948) Payments of Debt: 円-9,991 Mil (TTM As of May. 2026)

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TSE:9948 Arcs Co Ltd TSE:9948
82 GF Score
Price 円3,495.00
GF Value 円3,174.28
Valuation Fairly Valued
! 1 Warning Sign
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What is Arcs Co Payments of Debt?

Arcs Co TSE:9948 +1.16% 82 Payments of Debt is 円-9,991 Mil as of May. 2026. GuruFocus rates TSE:9948 with a GF Score™ of 82/100 and a GF Value™ of 円3,174.28 (Fairly Valued). The stock has 1 warning sign investors should review.

Arcs Co's Payments of Debt for the three months ended in May. 2026 was 円-2,328 Mil.

Arcs Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was 円-9,991 Mil.

Arcs Co Payments of Debt Related Terms

Arcs Co Payments of Debt Historical Data

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The historical data trend for Arcs 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.

Arcs Co Payments of Debt Chart

Arcs Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,800.00 -6,991.00 -6,546.00 -6,605.00 -9,231.00

Arcs Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,168.00 -1,519.00 -1,465.00 -4,679.00 -2,328.00
TSE:9948
82GF Score
Arcs Co Ltd TSE:9948
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcs 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-9,991 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-9,991 Mil mean?
Arcs Co (TSE:9948) has a Payments of Debt of 円-9,991 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Arcs Co and its competitors.
Is Arcs Co's Payments of Debt too high?
Arcs Co's current Payments of Debt is 円-9,991 Mil. Overall, Arcs Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's Payments of Debt compare to DDS?
Arcs Co's Payments of Debt of 円-9,991 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Arcs Co and its competitors. Arcs Co's current Payments of Debt is 円-9,991 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Fairly Valued. The stock's GF Value™ is 円3,174.28, compared to a current price of 円3,495.00 — trading 10.1% above its estimated fair value. The current Payments of Debt is 円-9,991 Mil. Arcs Co's overall GF Score™ is 82/100 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 Arcs Co (TSE:9948), the current Payments of Debt is 円-9,991 Mil as of May. 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 Arcs Co (TSE:9948) Overvalued in 2026?

Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued. The current stock price of 円3,495.00 is trading 10.1% above its estimated GF Value™ of 円3,174.28. GuruFocus considers Arcs Co to be Fairly Valued.

Key valuation signals for TSE:9948:

  • Payments of Debt: 円-9,991 Mil
  • GF Value™: 円3,174.28 vs. price of 円3,495.00 (10.1% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arcs Co Business Description

Address 11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
82GF 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3,495.00
Price
円3,174.28
GF Value