KHEXF (Keikyu) Short-Term Debt: $751 Mil (As of Mar. 2026)

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KHEXF Keikyu Corp KHEXF
79 GF Score
Price $10.37
GF Value $11.78
! 4 Warning Signs
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What is Keikyu Short-Term Debt?

Keikyu KHEXF 79 Short-Term Debt is $751 Mil as of Mar. 2026. GuruFocus rates KHEXF with a GF Score™ of 79/100 and a GF Value™ of $11.78. The stock has 4 warning signs investors should review.

Keikyu's Short-Term Debt for the quarter that ended in Mar. 2026 was $751 Mil.

Keikyu's quarterly Short-Term Debt declined from Sep. 2025 ($807 Mil) to Dec. 2025 ($778 Mil) and declined from Dec. 2025 ($778 Mil) to Mar. 2026 ($751 Mil).

Keikyu's annual Short-Term Debt declined from Mar. 2024 ($889 Mil) to Mar. 2025 ($807 Mil) and declined from Mar. 2025 ($807 Mil) to Mar. 2026 ($751 Mil).

Keikyu 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.

Keikyu Short-Term Debt Related Terms

Keikyu Short-Term Debt Historical Data

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The historical data trend for Keikyu'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.

Keikyu Short-Term Debt Chart

Keikyu 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 1,129.01 1,142.66 889.45 806.83 751.25

Keikyu Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 828.84 806.55 778.17 751.25 925.39
KHEXF
79GF Score
Keikyu Corp KHEXF
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 $751 Mil mean?
Keikyu (KHEXF) has a Short-Term Debt of $751 Mil as of Mar. 2026.
Is Keikyu's Short-Term Debt too high?
Keikyu's current Short-Term Debt is $751 Mil. Overall, Keikyu has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Keikyu's Short-Term Debt compare to MMM and HON?
Keikyu's Short-Term Debt of $751 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Keikyu's current Short-Term Debt is $751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keikyu stock overvalued right now?
Keikyu (KHEXF) has a current Short-Term Debt of $751 Mil. The stock's GF Value™ is $11.78, compared to a current price of $10.37 — trading 12% below its estimated fair value. The current Short-Term Debt is $751 Mil. Keikyu's overall GF Score™ is 79/100 with 4 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 Keikyu (KHEXF), the current Short-Term Debt is $751 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 Keikyu (KHEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Keikyu stock appears to be undervalued. The current stock price of $10.37 is trading 12% below its estimated GF Value™ of $11.78.

Key valuation signals for KHEXF:

  • Short-Term Debt: $751 Mil
  • GF Value™: $11.78 vs. price of $10.37 (12% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Keikyu Business Description

Other Exchanges 9006:Japan
Address 1-2-8 Takashima, Nishi-ku, Kanagawa Prefecture, Yokohama, JPN, 220-8625
Keikyu Corp operates a variety of businesses mainly along railway lines, focusing on railways and buses. The group has four reportable segments: Transportation, Real Estate, Leisure and Services, and Distribution. The Transportation segment includes train, bus, and taxi services; the Real Estate segment involves land and building sales and rentals; the Leisure and Services segment covers hotels, leisure facilities, golf courses, and restaurants; and the Distribution segment handles sales mainly through department stores and retail operations. It generates the majority of its revenue from the Transportation business segment.
79GF Score

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

$10.37
Price
$11.78
GF Value