Takihyo Co (NGO:9982) Long-Term Debt: 円1,900 Mil (As of Feb. 2026)

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NGO:9982 Takihyo Co Ltd NGO:9982
62 GF Score
Price 円950.00
GF Value 円598.58
! 2 Warning Signs
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What is Takihyo Co Long-Term Debt?

Takihyo Co NGO:9982 62 Long-Term Debt is 円1,900 Mil as of Feb. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円598.58. The stock has 2 warning signs investors should review.

Takihyo Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円1,900 Mil.

Takihyo Co's quarterly Long-Term Debt declined from Feb. 2025 (円3,200 Mil) to Aug. 2025 (円2,550 Mil) and declined from Aug. 2025 (円2,550 Mil) to Feb. 2026 (円1,900 Mil).

Takihyo Co's annual Long-Term Debt increased from Feb. 2024 (円3,150 Mil) to Feb. 2025 (円3,200 Mil) but then declined from Feb. 2025 (円3,200 Mil) to Feb. 2026 (円1,900 Mil).

Takihyo Co  (NGO:9982) 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.

Takihyo Co Long-Term Debt Related Terms

Takihyo Co Long-Term Debt Historical Data

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The historical data trend for Takihyo 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.

Takihyo Co Long-Term Debt Chart

Takihyo Co 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 1,350.00 3,000.00 3,150.00 3,200.00 1,900.00

Takihyo Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 3,150.00 2,500.00 3,200.00 2,550.00 1,900.00
NGO:9982
62GF Score
Takihyo Co Ltd NGO:9982
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1,900 Mil mean?
Takihyo Co (NGO:9982) has a Long-Term Debt of 円1,900 Mil as of Feb. 2026.
Is Takihyo Co's Long-Term Debt too high?
Takihyo Co's current Long-Term Debt is 円1,900 Mil. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Long-Term Debt compare to RL and LEVI?
Takihyo Co's Long-Term Debt of 円1,900 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Takihyo Co's current Long-Term Debt is 円1,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Long-Term Debt of 円1,900 Mil. The stock's GF Value™ is 円598.58, compared to a current price of 円950.00 — trading 58.7% above its estimated fair value. The current Long-Term Debt is 円1,900 Mil. Takihyo Co's overall GF Score™ is 62/100 with 2 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 Takihyo Co (NGO:9982), the current Long-Term Debt is 円1,900 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 58.7% above its estimated GF Value™ of 円598.58.

Key valuation signals for NGO:9982:

  • Long-Term Debt: 円1,900 Mil
  • GF Value™: 円598.58 vs. price of 円950.00 (58.7% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
62GF Score

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

円950.00
Price
円598.58
GF Value