Kayac (TSE:3904) Long-Term Debt: 円1,801 Mil (As of Dec. 2025)

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TSE:3904 Kayac Inc TSE:3904
61 GF Score
Price 円423.00
GF Value 円783.90
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kayac Long-Term Debt?

Kayac TSE:3904 -0.70% 61 Long-Term Debt is 円1,801 Mil as of Dec. 2025. GuruFocus rates TSE:3904 with a GF Score™ of 61/100 and a GF Value™ of 円783.90 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Kayac's Long-Term Debt for the quarter that ended in Dec. 2025 was 円1,801 Mil.

Kayac's quarterly Long-Term Debt increased from Jun. 2025 (円1,751 Mil) to Sep. 2025 (円1,958 Mil) but then declined from Sep. 2025 (円1,958 Mil) to Dec. 2025 (円1,801 Mil).

Kayac's annual Long-Term Debt increased from Dec. 2023 (円1,313 Mil) to Dec. 2024 (円1,992 Mil) but then declined from Dec. 2024 (円1,992 Mil) to Dec. 2025 (円1,801 Mil).

Kayac  (TSE:3904) 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.

Kayac Long-Term Debt Related Terms

Kayac Long-Term Debt Historical Data

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The historical data trend for Kayac'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.

Kayac Long-Term Debt Chart

Kayac Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,379.25 1,317.41 1,313.33 1,991.98 1,800.92

Kayac Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,745.94 1,750.92 1,957.98 1,800.92 1,589.84
TSE:3904
61GF Score
Kayac Inc TSE:3904
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1,801 Mil mean?
Kayac (TSE:3904) has a Long-Term Debt of 円1,801 Mil as of Dec. 2025.
Is Kayac's Long-Term Debt too high?
Kayac's current Long-Term Debt is 円1,801 Mil. Overall, Kayac has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayac's Long-Term Debt compare to NTES and EA?
Kayac's Long-Term Debt of 円1,801 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Long-Term Debt depends on the Interactive Media 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. Kayac's current Long-Term Debt is 円1,801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayac stock overvalued right now?
Based on GuruFocus' analysis, Kayac (TSE:3904) is currently considered Significantly Undervalued. The stock's GF Value™ is 円783.90, compared to a current price of 円423.00 — trading 46% below its estimated fair value. The current Long-Term Debt is 円1,801 Mil. Kayac's overall GF Score™ is 61/100 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 Kayac (TSE:3904), the current Long-Term Debt is 円1,801 Mil as of Dec. 2025. 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 Kayac (TSE:3904) Overvalued in 2026?

Based on GuruFocus' analysis, Kayac stock appears to be undervalued. The current stock price of 円423.00 is trading 46% below its estimated GF Value™ of 円783.90. GuruFocus considers Kayac to be Significantly Undervalued.

Key valuation signals for TSE:3904:

  • Long-Term Debt: 円1,801 Mil
  • GF Value™: 円783.90 vs. price of 円423.00 (46% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the TSE:3904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kayac Business Description

Address 11-8 Onarimachi, Former Bank Building, Kanagawa Prefecture, Kamakura, JPN, 248-0012
Kayac Inc is a Japanese entertainment content business. The group operates a digital platform, a publishing business, and develops and invests in area-specific content in key regions. It provides services of Regional capitalism, Game Entertainment, Interesting Production, e-sports, and Others.
61GF Score

Get the complete analysis for TSE:3904

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

円423.00
Price
円783.90
GF Value