CDS Co (NGO:2169) Short-Term Debt: 円270 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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NGO:2169 CDS Co Ltd NGO:2169
71 GF Score
Price 円1,370.00
GF Value 円1,251.17
! 3 Warning Signs
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What is CDS Co Short-Term Debt?

CDS Co NGO:2169 71 Short-Term Debt is 円270 Mil as of Dec. 2025. GuruFocus rates NGO:2169 with a GF Score™ of 71/100 and a GF Value™ of 円1,251.17. The stock has 3 warning signs investors should review.

CDS Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円270 Mil.

CDS Co's quarterly Short-Term Debt increased from Jun. 2025 (円270 Mil) to Sep. 2025 (円290 Mil) but then declined from Sep. 2025 (円290 Mil) to Dec. 2025 (円270 Mil).

CDS Co's annual Short-Term Debt declined from Dec. 2023 (円700 Mil) to Dec. 2024 (円600 Mil) and declined from Dec. 2024 (円600 Mil) to Dec. 2025 (円270 Mil).

CDS 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.

CDS Co Short-Term Debt Related Terms

CDS Co Short-Term Debt Historical Data

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The historical data trend for CDS 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.

CDS Co Short-Term Debt Chart

CDS Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 750.00 270.00 700.00 600.00 270.00

CDS Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 570.00 270.00 290.00 270.00 500.00
NGO:2169
71GF Score
CDS Co Ltd NGO:2169
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 円270 Mil mean?
CDS Co (NGO:2169) has a Short-Term Debt of 円270 Mil as of Dec. 2025.
Is CDS Co's Short-Term Debt too high?
CDS Co's current Short-Term Debt is 円270 Mil. Overall, CDS Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CDS Co's Short-Term Debt compare to QH and SHOP?
CDS Co's Short-Term Debt of 円270 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. CDS Co's current Short-Term Debt is 円270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDS Co stock overvalued right now?
CDS Co (NGO:2169) has a current Short-Term Debt of 円270 Mil. The stock's GF Value™ is 円1,251.17, compared to a current price of 円1,370.00 — trading 9.5% above its estimated fair value. The current Short-Term Debt is 円270 Mil. CDS Co's overall GF Score™ is 71/100 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 CDS Co (NGO:2169), the current Short-Term Debt is 円270 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 CDS Co (NGO:2169) Overvalued in 2026?

Based on GuruFocus' analysis, CDS Co stock appears to be overvalued. The current stock price of 円1,370.00 is trading 9.5% above its estimated GF Value™ of 円1,251.17.

Key valuation signals for NGO:2169:

  • Short-Term Debt: 円270 Mil
  • GF Value™: 円1,251.17 vs. price of 円1,370.00 (9.5% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the NGO:2169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CDS Co Business Description

Other Exchanges 2169:Japan
Address 1-1-17 Meieki, Nishi-ku, Aichi Prefecture, Nagoya, JPN, 444-3511
CDS Co Ltd is engaged in the planning, editing, translation, and publishing of technical publications, building document systems, information processing work, including building databases and creating e-learning content, creating tools, including 3D-CG animation and electronic catalogs, 3D CAD design, modelling services, and computer software development.
71GF Score

Get the complete analysis for NGO:2169

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

円1,370.00
Price
円1,251.17
GF Value