Candeal Co (TSE:1446) Short-Term Debt: 円970 Mil (As of Mar. 2026)

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TSE:1446 Candeal Co Ltd TSE:1446
71 GF Score
Price 円545.00
GF Value 円675.34
Valuation Modestly Undervalued
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What is Candeal Co Short-Term Debt?

Candeal Co TSE:1446 +0.18% 71 Short-Term Debt is 円970 Mil as of Mar. 2026. GuruFocus rates TSE:1446 with a GF Score™ of 71/100 and a GF Value™ of 円675.34 (Modestly Undervalued).

Candeal Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円970 Mil.

Candeal Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円970 Mil) to Dec. 2025 (円970 Mil) and stayed the same from Dec. 2025 (円970 Mil) to Mar. 2026 (円970 Mil).

Candeal Co's annual Short-Term Debt increased from Sep. 2023 (円1,010 Mil) to Sep. 2024 (円1,129 Mil) but then declined from Sep. 2024 (円1,129 Mil) to Sep. 2025 (円970 Mil).

Candeal 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.

Candeal Co Short-Term Debt Related Terms

Candeal Co Short-Term Debt Historical Data

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The historical data trend for Candeal 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.

Candeal Co Short-Term Debt Chart

Candeal Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 950.00 1,358.33 1,010.00 1,129.18 970.00

Candeal Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,030.00 970.00 970.00 970.00 1,030.00
TSE:1446
71GF Score
Candeal Co Ltd TSE:1446
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970 Mil mean?
Candeal Co (TSE:1446) has a Short-Term Debt of 円970 Mil as of Mar. 2026.
Is Candeal Co's Short-Term Debt too high?
Candeal Co's current Short-Term Debt is 円970 Mil. Overall, Candeal Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Candeal Co's Short-Term Debt compare to PWR and FIX?
Candeal Co's Short-Term Debt of 円970 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Candeal Co's current Short-Term Debt is 円970 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candeal Co stock overvalued right now?
Based on GuruFocus' analysis, Candeal Co (TSE:1446) is currently considered Modestly Undervalued. The stock's GF Value™ is 円675.34, compared to a current price of 円545.00 — trading 19.3% below its estimated fair value. The current Short-Term Debt is 円970 Mil. Candeal Co's overall GF Score™ is 71/100. 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 Candeal Co (TSE:1446), the current Short-Term Debt is 円970 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 Candeal Co (TSE:1446) Overvalued in 2026?

Based on GuruFocus' analysis, Candeal Co stock appears to be undervalued. The current stock price of 円545.00 is trading 19.3% below its estimated GF Value™ of 円675.34. GuruFocus considers Candeal Co to be Modestly Undervalued.

Key valuation signals for TSE:1446:

  • Short-Term Debt: 円970 Mil
  • GF Value™: 円675.34 vs. price of 円545.00 (19.3% below fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the TSE:1446 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Candeal Co Business Description

Address 1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853
Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.
71GF Score

Get the complete analysis for TSE:1446

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

円545.00
Price
円675.34
GF Value