TOUMEI Co (NGO:4439) Short-Term Debt: 円1,511 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:4439 TOUMEI Co Ltd NGO:4439
74 GF Score
Price 円906.00
GF Value 円1,445.03
View Full Analysis

What is TOUMEI Co Short-Term Debt?

TOUMEI Co NGO:4439 74 Short-Term Debt is 円1,511 Mil as of Feb. 2026. GuruFocus rates NGO:4439 with a GF Score™ of 74/100 and a GF Value™ of 円1,445.03.

TOUMEI Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,511 Mil.

TOUMEI Co's quarterly Short-Term Debt increased from Aug. 2025 (円1,511 Mil) to Nov. 2025 (円1,911 Mil) but then declined from Nov. 2025 (円1,911 Mil) to Feb. 2026 (円1,511 Mil).

TOUMEI Co's annual Short-Term Debt increased from Aug. 2023 (円1,600 Mil) to Aug. 2024 (円1,711 Mil) but then declined from Aug. 2024 (円1,711 Mil) to Aug. 2025 (円1,511 Mil).


TOUMEI 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.


TOUMEI Co Short-Term Debt Related Terms


TOUMEI Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TOUMEI 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.

TOUMEI Co Short-Term Debt Chart

TOUMEI Co Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 100.00 1,200.00 1,600.00 1,710.58 1,510.58

TOUMEI Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,410.58 1,510.58 1,910.58 1,510.58 1,706.66
NGO:4439
74GF Score
TOUMEI Co Ltd NGO:4439
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円1,511 Mil mean?
TOUMEI Co (NGO:4439) has a Short-Term Debt of 円1,511 Mil as of Feb. 2026.
Is TOUMEI Co's Short-Term Debt too high?
TOUMEI Co's current Short-Term Debt is 円1,511 Mil. Overall, TOUMEI Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does TOUMEI Co's Short-Term Debt compare to MMM and HON?
TOUMEI Co's Short-Term Debt of 円1,511 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. TOUMEI Co's current Short-Term Debt is 円1,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOUMEI Co stock overvalued right now?
TOUMEI Co (NGO:4439) has a current Short-Term Debt of 円1,511 Mil. The stock's GF Value™ is 円1,445.03, compared to a current price of 円906.00 — trading 37.3% below its estimated fair value. The current Short-Term Debt is 円1,511 Mil. TOUMEI Co's overall GF Score™ is 74/100. 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 TOUMEI Co (NGO:4439), the current Short-Term Debt is 円1,511 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 TOUMEI Co (NGO:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TOUMEI Co stock appears to be undervalued. The current stock price of 円906.00 is trading 37.3% below its estimated GF Value™ of 円1,445.03.

Key valuation signals for NGO:4439:

  • Short-Term Debt: 円1,511 Mil
  • GF Value™: 円1,445.03 vs. price of 円906.00 (37.3% below fair value)
  • GF Score™: 74/100

No single metric tells the full story. See the NGO:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOUMEI Co Business Description

Other Exchanges 4439:Japan
Address 2-1-39, Hatta chome, Mie Prefecture, Yokkaichi, JPN, 510-0001
TOUMEI Co Ltd is engaged in Office light 119 business, Office solution business, and Financial Planning Business. The company's services include provision of fiber-optic services and ancillary services, sales of information and communications equipment and environmental products, and provision of web services. It also offers insurance brokerage services.
74GF Score

Get the complete analysis for NGO:4439

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

円906.00
Price
円1,445.03
GF Value