Toho Holdings Co (FRA:TON) Short-Term Debt: €3 Mil (As of Mar. 2026)

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FRA:TON Toho Holdings Co Ltd FRA:TON
34 GF Score
Price €21.40
GF Value €26.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toho Holdings Co Short-Term Debt?

Toho Holdings Co FRA:TON 34 Short-Term Debt is €3 Mil as of Mar. 2026. GuruFocus rates FRA:TON with a GF Score™ of 34/100 and a GF Value™ of €26.17 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Toho Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €3 Mil.

Toho Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (€10 Mil) to Dec. 2025 (€9 Mil) and declined from Dec. 2025 (€9 Mil) to Mar. 2026 (€3 Mil).

Toho Holdings Co's annual Short-Term Debt increased from Mar. 2024 (€3 Mil) to Mar. 2025 (€11 Mil) but then declined from Mar. 2025 (€11 Mil) to Mar. 2026 (€3 Mil).

Toho 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.

Toho Holdings Co Short-Term Debt Related Terms

Toho Holdings Co Short-Term Debt Historical Data

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The historical data trend for Toho 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.

Toho Holdings Co Short-Term Debt Chart

Toho 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 50.12 208.25 3.39 10.66 2.58

Toho 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 10.66 10.17 9.62 9.06 2.58
FRA:TON
34GF Score
Toho Holdings Co Ltd FRA:TON
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 €3 Mil mean?
Toho Holdings Co (FRA:TON) has a Short-Term Debt of €3 Mil as of Mar. 2026.
Is Toho Holdings Co's Short-Term Debt too high?
Toho Holdings Co's current Short-Term Debt is €3 Mil. Overall, Toho Holdings Co has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Holdings Co's Short-Term Debt compare to MCK and CAH?
Toho Holdings Co's Short-Term Debt of €3 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Short-Term Debt depends on the Medical Distribution 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. Toho Holdings Co's current Short-Term Debt is €3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Holdings Co (FRA:TON) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.17, compared to a current price of €21.40 — trading 18.2% below its estimated fair value. The current Short-Term Debt is €3 Mil. Toho Holdings Co's overall GF Score™ is 34/100 with 3 warning signs 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 Toho Holdings Co (FRA:TON), the current Short-Term Debt is €3 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 Toho Holdings Co (FRA:TON) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Holdings Co stock appears to be undervalued. The current stock price of €21.40 is trading 18.2% below its estimated GF Value™ of €26.17. GuruFocus considers Toho Holdings Co to be Modestly Undervalued.

Key valuation signals for FRA:TON:

  • Short-Term Debt: €3 Mil
  • GF Value™: €26.17 vs. price of €21.40 (18.2% below fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Toho Holdings Co Business Description

Other Exchanges 8129:Japan
Address 4-43-11 Daizawa, Setagaya-ku, Tokyo, JPN, 155-8655
Toho Holdings Co Ltd is a specialty and generic drug manufacturing company. The company's business includes pharmaceutical wholesaling and pharmacy dispensing. It also maintains a site-management organization business that assists a variety of medical establishments, ranging from large medical institutions to private clinics, with a wide range of clinical trials under contract. The company supports medical institutions suitable for respective trials to improve the quality and speed of clinical trials. It generates additional revenue through software sales to medical institutions.
34GF Score

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

€21.40
Price
€26.17
GF Value