T.O. Holdings Co (TSE:9812) Long-Term Debt: 円5,018 Mil (As of Feb. 2026)

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TSE:9812 T.O. Holdings Co Ltd TSE:9812
47 GF Score
Price 円230.00
GF Value 円291.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is T.O. Holdings Co Long-Term Debt?

T.O. Holdings Co TSE:9812 47 Long-Term Debt is 円5,018 Mil as of Feb. 2026. GuruFocus rates TSE:9812 with a GF Score™ of 47/100 and a GF Value™ of 円291.66 (Modestly Undervalued). The stock has 4 warning signs investors should review.

T.O. Holdings Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円5,018 Mil.

T.O. Holdings Co's quarterly Long-Term Debt increased from Aug. 2025 (円4,371 Mil) to Nov. 2025 (円4,911 Mil) and increased from Nov. 2025 (円4,911 Mil) to Feb. 2026 (円5,018 Mil).

T.O. Holdings Co's annual Long-Term Debt declined from May. 2024 (円4,863 Mil) to May. 2025 (円4,700 Mil) but then increased from May. 2025 (円4,700 Mil) to May. 2026 (円4,714 Mil).

T.O. Holdings Co  (TSE:9812) 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.

T.O. Holdings Co Long-Term Debt Related Terms

T.O. Holdings Co Long-Term Debt Historical Data

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The historical data trend for T.O. Holdings 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.

T.O. Holdings Co Long-Term Debt Chart

T.O. Holdings 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 4,356.87 4,935.56 4,862.94 4,700.07 4,713.60

T.O. Holdings 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 4,700.07 4,371.25 4,911.44 5,018.03 4,713.60
TSE:9812
47GF Score
T.O. Holdings Co Ltd TSE:9812
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5,018 Mil mean?
T.O. Holdings Co (TSE:9812) has a Long-Term Debt of 円5,018 Mil as of Feb. 2026.
Is T.O. Holdings Co's Long-Term Debt too high?
T.O. Holdings Co's current Long-Term Debt is 円5,018 Mil. Overall, T.O. Holdings Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T.O. Holdings Co's Long-Term Debt compare to CRH and VMC?
T.O. Holdings Co's Long-Term Debt of 円5,018 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. T.O. Holdings Co's current Long-Term Debt is 円5,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.O. Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, T.O. Holdings Co (TSE:9812) is currently considered Modestly Undervalued. The stock's GF Value™ is 円291.66, compared to a current price of 円230.00 — trading 21.1% below its estimated fair value. The current Long-Term Debt is 円5,018 Mil. T.O. Holdings Co's overall GF Score™ is 47/100 with 4 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 T.O. Holdings Co (TSE:9812), the current Long-Term Debt is 円5,018 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 T.O. Holdings Co (TSE:9812) Overvalued in 2026?

Based on GuruFocus' analysis, T.O. Holdings Co stock appears to be undervalued. The current stock price of 円230.00 is trading 21.1% below its estimated GF Value™ of 円291.66. GuruFocus considers T.O. Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9812:

  • Long-Term Debt: 円5,018 Mil
  • GF Value™: 円291.66 vs. price of 円230.00 (21.1% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the TSE:9812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T.O. Holdings Co Business Description

Other Exchanges 9812:Japan
Address 3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
47GF Score

Get the complete analysis for TSE:9812

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

円230.00
Price
円291.66
GF Value