Hikari Holdings Co (TSE:1445) Short-Term Debt: 円681 Mil (As of Feb. 2026)

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TSE:1445 Hikari Holdings Co Ltd TSE:1445
16 GF Score
Price 円2,900.00
GF Value 円4,506.62
! 7 Warning Signs
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What is Hikari Holdings Co Short-Term Debt?

Hikari Holdings Co TSE:1445 16 Short-Term Debt is 円681 Mil as of Feb. 2026. GuruFocus rates TSE:1445 with a GF Score™ of 16/100 and a GF Value™ of 円4,506.62. The stock has 7 warning signs investors should review.

Hikari Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円681 Mil.

Hikari Holdings Co's quarterly Short-Term Debt declined from Feb. 2025 (円669 Mil) to Aug. 2025 (円668 Mil) but then increased from Aug. 2025 (円668 Mil) to Feb. 2026 (円681 Mil).

Hikari Holdings Co's annual Short-Term Debt declined from Aug. 2023 (円656 Mil) to Aug. 2024 (円500 Mil) but then increased from Aug. 2024 (円500 Mil) to Aug. 2025 (円668 Mil).

Hikari 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.

Hikari Holdings Co Short-Term Debt Related Terms

Hikari Holdings Co Short-Term Debt Historical Data

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The historical data trend for Hikari 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.

Hikari Holdings Co Short-Term Debt Chart

Hikari Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.51 313.35 655.75 500.29 668.44

Hikari Holdings Co Semi-Annual Data
Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 513.51 500.29 669.46 668.44 681.22
TSE:1445
16GF Score
Hikari Holdings Co Ltd TSE:1445
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681 Mil mean?
Hikari Holdings Co (TSE:1445) has a Short-Term Debt of 円681 Mil as of Feb. 2026.
Is Hikari Holdings Co's Short-Term Debt too high?
Hikari Holdings Co's current Short-Term Debt is 円681 Mil. Overall, Hikari Holdings Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Hikari Holdings Co's Short-Term Debt compare to HON and MMM?
Hikari Holdings Co's Short-Term Debt of 円681 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. Hikari Holdings Co's current Short-Term Debt is 円681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Holdings Co stock overvalued right now?
Hikari Holdings Co (TSE:1445) has a current Short-Term Debt of 円681 Mil. The stock's GF Value™ is 円4,506.62, compared to a current price of 円2,900.00 — trading 35.7% below its estimated fair value. The current Short-Term Debt is 円681 Mil. Hikari Holdings Co's overall GF Score™ is 16/100 with 7 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 Hikari Holdings Co (TSE:1445), the current Short-Term Debt is 円681 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 Hikari Holdings Co (TSE:1445) Overvalued in 2026?

Based on GuruFocus' analysis, Hikari Holdings Co stock appears to be undervalued. The current stock price of 円2,900.00 is trading 35.7% below its estimated GF Value™ of 円4,506.62.

Key valuation signals for TSE:1445:

  • Short-Term Debt: 円681 Mil
  • GF Value™: 円4,506.62 vs. price of 円2,900.00 (35.7% below fair value)
  • GF Score™: 16/100 with 7 warning signs

No single metric tells the full story. See the TSE:1445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hikari Holdings Co Business Description

Address 1223-14 Kasahara-cho, Gifu Prefecture, Tajimi, JPN, 507-0901
Hikari Holdings Co Ltd is engaged in construction-related businesses with five reportable segments: Tile and Stone Processing and Sales Business, General Building Materials Business, Telecommunications Construction Business, Civil Engineering Work Business, and General Renovation Construction Business. The company provides a wide range of services, including processing and sales of interior and exterior materials, construction work using tiles and stone, telecommunications system design and supervision, public works projects like sewerage and road improvements, and comprehensive renovation work such as tile renovation and ultra-high pressure cleaning. It generates the majority of its revenue from the General Building Materials Business segment.
16GF Score

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

円2,900.00
Price
円4,506.62
GF Value