Tokai Soft Co (NGO:4430) Long-Term Debt: 円1,124 Mil (As of Feb. 2026)

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NGO:4430 Tokai Soft Co Ltd NGO:4430
85 GF Score
Price 円943.00
GF Value 円1,113.20
! 1 Warning Sign
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What is Tokai Soft Co Long-Term Debt?

Tokai Soft Co NGO:4430 85 Long-Term Debt is 円1,124 Mil as of Feb. 2026. GuruFocus rates NGO:4430 with a GF Score™ of 85/100 and a GF Value™ of 円1,113.20. The stock has 1 warning sign investors should review.

Tokai Soft Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円1,124 Mil.

Tokai Soft Co's quarterly Long-Term Debt declined from Aug. 2025 (円1,630 Mil) to Nov. 2025 (円1,258 Mil) and declined from Nov. 2025 (円1,258 Mil) to Feb. 2026 (円1,124 Mil).

Tokai Soft Co's annual Long-Term Debt increased from May. 2024 (円739 Mil) to May. 2025 (円1,794 Mil) but then declined from May. 2025 (円1,794 Mil) to May. 2026 (円985 Mil).

Tokai Soft Co  (NGO:4430) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tokai Soft Co Long-Term Debt Related Terms

Tokai Soft Co Long-Term Debt Historical Data

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The historical data trend for Tokai Soft Co's Long-Term 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.

Tokai Soft Co Long-Term Debt Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,365.90 1,057.16 738.70 1,794.09 984.73

Tokai Soft Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Long-Term 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 1,794.09 1,629.70 1,257.94 1,123.77 984.73
NGO:4430
85GF Score
Tokai Soft Co Ltd NGO:4430
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円1,124 Mil mean?
Tokai Soft Co (NGO:4430) has a Long-Term Debt of 円1,124 Mil as of Feb. 2026.
Is Tokai Soft Co's Long-Term Debt too high?
Tokai Soft Co's current Long-Term Debt is 円1,124 Mil. Overall, Tokai Soft Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Soft Co's Long-Term Debt compare to MSFT and ORCL?
Tokai Soft Co's Long-Term Debt of 円1,124 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Software company?
A good Long-Term Debt depends on the Software industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tokai Soft Co's current Long-Term Debt is 円1,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Soft Co stock overvalued right now?
Tokai Soft Co (NGO:4430) has a current Long-Term Debt of 円1,124 Mil. The stock's GF Value™ is 円1,113.20, compared to a current price of 円943.00 — trading 15.3% below its estimated fair value. The current Long-Term Debt is 円1,124 Mil. Tokai Soft Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tokai Soft Co (NGO:4430), the current Long-Term Debt is 円1,124 Mil as of Feb. 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 Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 15.3% below its estimated GF Value™ of 円1,113.20.

Key valuation signals for NGO:4430:

  • Long-Term Debt: 円1,124 Mil
  • GF Value™: 円1,113.20 vs. price of 円943.00 (15.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Soft Co Business Description

Other Exchanges 4430:Japan
Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
85GF Score

Get the complete analysis for NGO:4430

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

円943.00
Price
円1,113.20
GF Value