Koyosha (NGO:7946) Short-Term Debt: 円78 Mil (As of Mar. 2026)

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NGO:7946 Koyosha Inc NGO:7946
68 GF Score
Price 円327.00
GF Value 円458.83
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Koyosha Short-Term Debt?

Koyosha NGO:7946 68 Short-Term Debt is 円78 Mil as of Mar. 2026. GuruFocus rates NGO:7946 with a GF Score™ of 68/100 and a GF Value™ of 円458.83 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Koyosha's Short-Term Debt for the quarter that ended in Mar. 2026 was 円78 Mil.

Koyosha's quarterly Short-Term Debt declined from Mar. 2025 (円85 Mil) to Sep. 2025 (円80 Mil) and declined from Sep. 2025 (円80 Mil) to Mar. 2026 (円78 Mil).

Koyosha's annual Short-Term Debt increased from Mar. 2024 (円79 Mil) to Mar. 2025 (円85 Mil) but then declined from Mar. 2025 (円85 Mil) to Mar. 2026 (円78 Mil).

Koyosha 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.

Koyosha Short-Term Debt Related Terms

Koyosha Short-Term Debt Historical Data

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The historical data trend for Koyosha'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.

Koyosha Short-Term Debt Chart

Koyosha 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 71.73 271.49 79.35 85.35 77.85

Koyosha Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 79.35 64.35 85.35 80.35 77.85
NGO:7946
68GF Score
Koyosha Inc NGO:7946
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78 Mil mean?
Koyosha (NGO:7946) has a Short-Term Debt of 円78 Mil as of Mar. 2026.
Is Koyosha's Short-Term Debt too high?
Koyosha's current Short-Term Debt is 円78 Mil. Overall, Koyosha has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koyosha's Short-Term Debt compare to CTAS and CPRT?
Koyosha's Short-Term Debt of 円78 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Koyosha's current Short-Term Debt is 円78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koyosha stock overvalued right now?
Based on GuruFocus' analysis, Koyosha (NGO:7946) is currently considered Modestly Undervalued. The stock's GF Value™ is 円458.83, compared to a current price of 円327.00 — trading 28.7% below its estimated fair value. The current Short-Term Debt is 円78 Mil. Koyosha's overall GF Score™ is 68/100 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 Koyosha (NGO:7946), the current Short-Term Debt is 円78 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 Koyosha (NGO:7946) Overvalued in 2026?

Based on GuruFocus' analysis, Koyosha stock appears to be undervalued. The current stock price of 円327.00 is trading 28.7% below its estimated GF Value™ of 円458.83. GuruFocus considers Koyosha to be Modestly Undervalued.

Key valuation signals for NGO:7946:

  • Short-Term Debt: 円78 Mil
  • GF Value™: 円458.83 vs. price of 円327.00 (28.7% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the NGO:7946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koyosha Business Description

Other Exchanges 7946:Japan
Address 2-16-16 Yushima, Bunkyo-ku, Hirayama Building, Tokyo, JPN, 113-0034
Koyosha Inc is a Japan-based company engaged in printing business. The company plan and designs DTP prepress, printing, and digital content production and display products.
68GF Score

Get the complete analysis for NGO:7946

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

円327.00
Price
円458.83
GF Value