NIPKF (NIKKON Holdings Co) Short-Term Debt: $109 Mil (As of Mar. 2026)

What is NIKKON Holdings Co Short-Term Debt?

NIKKON Holdings Co NIPKF 71 Short-Term Debt is $109 Mil as of Mar. 2026. GuruFocus rates NIPKF with a GF Score™ of 71/100 and a GF Value™ of $4.28. The stock has 1 warning sign investors should review.

NIKKON Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $109 Mil.

NIKKON Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 ($85 Mil) to Dec. 2025 ($16 Mil) but then increased from Dec. 2025 ($16 Mil) to Mar. 2026 ($109 Mil).

NIKKON Holdings Co's annual Short-Term Debt increased from Mar. 2024 ($82 Mil) to Mar. 2025 ($205 Mil) but then declined from Mar. 2025 ($205 Mil) to Mar. 2026 ($109 Mil).

NIKKON Holdings 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.

NIKKON Holdings Co Short-Term Debt Related Terms

NIKKON Holdings Co Short-Term Debt Historical Data

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The historical data trend for NIKKON Holdings 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.

NIKKON Holdings Co Short-Term Debt Chart

NIKKON Holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Short-Term Debt

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19.50

99.13

82.43

204.73

109.39

NIKKON Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Short-Term Debt	Get a 7-Day Free Trial															204.73	210.65	84.74	15.90	109.39

71GF Score

NIKKON Holdings Co Ltd NIPKF

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Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of $109 Mil mean?

NIKKON Holdings Co (NIPKF) has a Short-Term Debt of $109 Mil as of Mar. 2026.

Is NIKKON Holdings Co's Short-Term Debt too high?

NIKKON Holdings Co's current Short-Term Debt is $109 Mil. Overall, NIKKON Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.

How does NIKKON Holdings Co's Short-Term Debt compare to UPS and FDX?

NIKKON Holdings Co's Short-Term Debt of $109 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Short-Term Debt depends on the Transportation 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. NIKKON Holdings Co's current Short-Term Debt is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NIKKON Holdings Co stock overvalued right now?

NIKKON Holdings Co (NIPKF) has a current Short-Term Debt of $109 Mil. The stock's GF Value™ is $4.28, compared to a current price of $9.41 — trading 119.7% above its estimated fair value. The current Short-Term Debt is $109 Mil. NIKKON Holdings Co's overall GF Score™ is 71/100 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 NIKKON Holdings Co (NIPKF), the current Short-Term Debt is $109 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 NIKKON Holdings Co (NIPKF) Overvalued in 2026?

Based on GuruFocus' analysis, NIKKON Holdings Co stock appears to be overvalued. The current stock price of $9.41 is trading 119.7% above its estimated GF Value™ of $4.28.

Key valuation signals for NIPKF:

Short-Term Debt: $109 Mil
GF Value™: $4.28 vs. price of $9.41 (119.7% above fair value)
GF Score™: 71/100 with 1 warning sign

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

NIKKON Holdings Co Business Description

Industry Industrials Transportation

Comparable Companies TSE:9301 TSE:9364 TSE:9143 TSE:9065 TSE:9069 TSE:9303 TSE:9302 TSE:2384 TSE:9147 TSE:9025 UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD

Other Exchanges 9072:Japan 1CM:Germany

Address 6-17 Akashicho, Chuo-ku, Tokyo, JPN

Website https://www.nikkon-hd.co.jp

NIKKON Holdings Co Ltd is engaged in the logistics services business through four reportable segments: Transportation, Warehousing, Packaging, and Testing. The Transportation segment handles the delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery. The Warehousing segment stores similar types of goods, while the Packaging segment manages distribution processing, delivery, and export packaging of auto parts. The Testing segment is responsible for testing completed vehicles and equipment.

71GF Score

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

$9.41

Price

$4.28

GF Value

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