NICFF (Nichias) Short-Term Debt: $61 Mil (As of Mar. 2026)

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NICFF Nichias Corp NICFF
70 GF Score
Price $22.13
GF Value $11.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Nichias Short-Term Debt?

Nichias NICFF 70 Short-Term Debt is $61 Mil as of Mar. 2026. GuruFocus rates NICFF with a GF Score™ of 70/100 and a GF Value™ of $11.60 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Nichias's Short-Term Debt for the quarter that ended in Mar. 2026 was $61 Mil.

Nichias's quarterly Short-Term Debt declined from Sep. 2025 ($66 Mil) to Dec. 2025 ($62 Mil) and declined from Dec. 2025 ($62 Mil) to Mar. 2026 ($61 Mil).

Nichias's annual Short-Term Debt declined from Mar. 2024 ($146 Mil) to Mar. 2025 ($66 Mil) and declined from Mar. 2025 ($66 Mil) to Mar. 2026 ($61 Mil).

Nichias 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.

Nichias Short-Term Debt Related Terms

Nichias Short-Term Debt Historical Data

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The historical data trend for Nichias'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.

Nichias Short-Term Debt Chart

Nichias 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 85.56 138.29 145.54 66.22 61.44

Nichias Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 66.22 68.52 65.60 62.34 61.44
NICFF
70GF Score
Nichias Corp NICFF
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 $61 Mil mean?
Nichias (NICFF) has a Short-Term Debt of $61 Mil as of Mar. 2026.
Is Nichias' Short-Term Debt too high?
Nichias' current Short-Term Debt is $61 Mil. Overall, Nichias has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nichias' Short-Term Debt compare to HON and MMM?
Nichias' Short-Term Debt of $61 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. Nichias's current Short-Term Debt is $61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichias stock overvalued right now?
Based on GuruFocus' analysis, Nichias (NICFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.60, compared to a current price of $22.13 — trading 90.7% above its estimated fair value. The current Short-Term Debt is $61 Mil. Nichias' overall GF Score™ is 70/100 with 2 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 Nichias (NICFF), the current Short-Term Debt is $61 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 Nichias (NICFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nichias stock appears to be overvalued. The current stock price of $22.13 is trading 90.7% above its estimated GF Value™ of $11.60. GuruFocus considers Nichias to be Significantly Overvalued.

Key valuation signals for NICFF:

  • Short-Term Debt: $61 Mil
  • GF Value™: $11.60 vs. price of $22.13 (90.7% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Nichias Business Description

Other Exchanges 5393:Japan
Address 6-1, Hatchobori 1-chome, Chuo-ku, Tokyo, JPN, 104-8555
Nichias Corp is engaged in the development, manufacturing, and sale of a wide range of thermal insulation and industrial materials. The company operates through five reportable segments: Construction and Sales for Plants, Industrial Products, High-Performance Products, Automotive Parts, and Construction Materials. Its business activities include providing thermal insulation and disaster prevention works for electric power and petrochemical plants, as well as producing sealing materials, fluoroplastic molding products, and non-combustible building materials for industrial and infrastructure applications. It generates the majority of its revenue from the Construction and Sales for Plants segment.
70GF Score

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

$22.13
Price
$11.60
GF Value