Okaya (NGO:7485) Long-Term Debt: 円36,032 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NGO:7485 Okaya & Co Ltd NGO:7485
77 GF Score
Price 円5,060.00
GF Value 円3,792.23
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Okaya Long-Term Debt?

Okaya NGO:7485 -0.39% 77 Long-Term Debt is 円36,032 Mil as of Feb. 2026. GuruFocus rates NGO:7485 with a GF Score™ of 77/100 and a GF Value™ of 円3,792.23 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Okaya's Long-Term Debt for the quarter that ended in Feb. 2026 was 円36,032 Mil.

Okaya's quarterly Long-Term Debt declined from Aug. 2025 (円40,474 Mil) to Nov. 2025 (円39,819 Mil) and declined from Nov. 2025 (円39,819 Mil) to Feb. 2026 (円36,032 Mil).

Okaya's annual Long-Term Debt increased from Feb. 2024 (円19,035 Mil) to Feb. 2025 (円40,838 Mil) but then declined from Feb. 2025 (円40,838 Mil) to Feb. 2026 (円36,032 Mil).

Okaya  (NGO:7485) 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.

Okaya Long-Term Debt Related Terms

Okaya Long-Term Debt Historical Data

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The historical data trend for Okaya'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.

Okaya Long-Term Debt Chart

Okaya Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,302.00 14,363.00 19,035.00 40,838.00 36,032.00

Okaya Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 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 39,935.00 40,474.00 39,819.00 36,032.00 33,720.00
NGO:7485
77GF Score
Okaya & Co Ltd NGO:7485
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円36,032 Mil mean?
Okaya (NGO:7485) has a Long-Term Debt of 円36,032 Mil as of Feb. 2026.
Is Okaya's Long-Term Debt too high?
Okaya's current Long-Term Debt is 円36,032 Mil. Overall, Okaya has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okaya's Long-Term Debt compare to NUE and STLD?
Okaya's Long-Term Debt of 円36,032 Mil can be compared against companies in the Steel 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 Steel company?
A good Long-Term Debt depends on the Steel 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. Okaya's current Long-Term Debt is 円36,032 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okaya stock overvalued right now?
Based on GuruFocus' analysis, Okaya (NGO:7485) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,792.23, compared to a current price of 円5,060.00 — trading 33.4% above its estimated fair value. The current Long-Term Debt is 円36,032 Mil. Okaya's overall GF Score™ is 77/100 with 7 warning signs 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 Okaya (NGO:7485), the current Long-Term Debt is 円36,032 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 Okaya (NGO:7485) Overvalued in 2026?

Based on GuruFocus' analysis, Okaya stock appears to be overvalued. The current stock price of 円5,060.00 is trading 33.4% above its estimated GF Value™ of 円3,792.23. GuruFocus considers Okaya to be Significantly Overvalued.

Key valuation signals for NGO:7485:

  • Long-Term Debt: 円36,032 Mil
  • GF Value™: 円3,792.23 vs. price of 円5,060.00 (33.4% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the NGO:7485 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okaya Business Description

Address 4-18, Sakae 2-chome, Naka-ku, Aichi Prefecture, Nagoya, JPN
Okaya & Co Ltd is a Japan-based trading company. It is engaged in the businesses of iron and steel; information and electronics; industrial machinery and materials; and living-related products. Its products include iron and steel, special steel, non-ferrous metals, electrical and electronic parts, chemical products, machinery and tools, piping and housing equipment, construction-related items, and food products.
77GF Score

Get the complete analysis for NGO:7485

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

円5,060.00
Price
円3,792.23
GF Value