WKISF (Workman Co) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


WKISF Workman Co Ltd WKISF
94 GF Score
Price $40.01
GF Value $38.60
! 2 Warning Signs
View Full Analysis

What is Workman Co Payments of Debt?

Workman Co WKISF 94 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates WKISF with a GF Score™ of 94/100 and a GF Value™ of $38.60. The stock has 2 warning signs investors should review.

Workman Co's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Workman Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Workman Co Payments of Debt Related Terms

Workman Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Workman 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.

Workman Co Payments of Debt Chart

Workman Co 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 0.00 0.00 0.00 0.00 0.00

Workman Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
WKISF
94GF Score
Workman Co Ltd WKISF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Workman 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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 $0 Mil mean?
Workman Co (WKISF) has a Payments of Debt of $0 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 Workman Co and its competitors.
Is Workman Co's Payments of Debt too high?
Workman Co's current Payments of Debt is $0 Mil. Overall, Workman Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Workman Co's Payments of Debt compare to TJX and ROST?
Workman Co's Payments of Debt of $0 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 Workman Co and its competitors. Workman Co's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workman Co stock overvalued right now?
Workman Co (WKISF) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $38.60, compared to a current price of $40.01 — trading 3.7% above its estimated fair value. The current Payments of Debt is $0 Mil. Workman Co's overall GF Score™ is 94/100 with 2 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 Workman Co (WKISF), the current Payments of Debt is $0 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 Workman Co (WKISF) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of $40.01 is trading 3.7% above its estimated GF Value™ of $38.60.

Key valuation signals for WKISF:

  • Payments of Debt: $0 Mil
  • GF Value™: $38.60 vs. price of $40.01 (3.7% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Workman Co Business Description

Other Exchanges 7564:Japan
Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015
Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.
94GF Score

Get the complete analysis for WKISF

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

$40.01
Price
$38.60
GF Value