NIKKON Holdings Co (FRA:1CM) Short-Term Debt: €95 Mil (As of Mar. 2026)

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FRA:1CM NIKKON Holdings Co Ltd FRA:1CM
71 GF Score
Price €26.80
GF Value €12.92
! 1 Warning Sign
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What is NIKKON Holdings Co Short-Term Debt?

NIKKON Holdings Co FRA:1CM -0.74% 71 Short-Term Debt is €95 Mil as of Mar. 2026. GuruFocus rates FRA:1CM with a GF Score™ of 71/100 and a GF Value™ of €12.92. The stock has 1 warning sign investors should review.

NIKKON Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €95 Mil.

NIKKON Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (€72 Mil) to Dec. 2025 (€14 Mil) but then increased from Dec. 2025 (€14 Mil) to Mar. 2026 (€95 Mil).

NIKKON Holdings Co's annual Short-Term Debt increased from Mar. 2024 (€76 Mil) to Mar. 2025 (€189 Mil) but then declined from Mar. 2025 (€189 Mil) to Mar. 2026 (€95 Mil).

NIKKON Holdings Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NIKKON Holdings Co Short-Term Debt Related Terms

NIKKON Holdings Co Short-Term Debt Historical Data

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The historical data trend for NIKKON Holdings Co's Short-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.

NIKKON Holdings Co Short-Term Debt Chart

NIKKON Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.70 92.59 75.83 189.38 94.62

NIKKON Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 189.38 182.63 72.20 13.58 94.62
FRA:1CM
71GF Score
NIKKON Holdings Co Ltd FRA:1CM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €95 Mil mean?
NIKKON Holdings Co (FRA:1CM) has a Short-Term Debt of €95 Mil as of Mar. 2026.
Is NIKKON Holdings Co's Short-Term Debt too high?
NIKKON Holdings Co's current Short-Term Debt is €95 Mil. Overall, NIKKON Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does NIKKON Holdings Co's Short-Term Debt compare to UPS and FDX?
NIKKON Holdings Co's Short-Term Debt of €95 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NIKKON Holdings Co's current Short-Term Debt is €95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIKKON Holdings Co stock overvalued right now?
NIKKON Holdings Co (FRA:1CM) has a current Short-Term Debt of €95 Mil. The stock's GF Value™ is €12.92, compared to a current price of €26.80 — trading 107.4% above its estimated fair value. The current Short-Term Debt is €95 Mil. NIKKON Holdings Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NIKKON Holdings Co (FRA:1CM), the current Short-Term Debt is €95 Mil as of Mar. 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 NIKKON Holdings Co (FRA:1CM) Overvalued in 2026?

Based on GuruFocus' analysis, NIKKON Holdings Co stock appears to be overvalued. The current stock price of €26.80 is trading 107.4% above its estimated GF Value™ of €12.92.

Key valuation signals for FRA:1CM:

  • Short-Term Debt: €95 Mil
  • GF Value™: €12.92 vs. price of €26.80 (107.4% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the FRA:1CM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIKKON Holdings Co Business Description

Other Exchanges 9072:Japan
Address 6-17 Akashicho, Chuo-ku, Tokyo, JPN
NIKKON Holdings Co Ltd is engaged in the logistics services business through four reportable segments: Transportation, Warehousing, Packaging, and Testing. The Transportation segment handles the delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery. The Warehousing segment stores similar types of goods, while the Packaging segment manages distribution processing, delivery, and export packaging of auto parts. The Testing segment is responsible for testing completed vehicles and equipment.
71GF Score

Get the complete analysis for FRA:1CM

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

€26.80
Price
€12.92
GF Value