Kyokuto Co (TSE:2300) Short-Term Debt: 円508 Mil (As of Feb. 2026)

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TSE:2300 Kyokuto Co Ltd TSE:2300
57 GF Score
Price 円501.00
GF Value 円537.64
Valuation Fairly Valued
! 5 Warning Signs
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What is Kyokuto Co Short-Term Debt?

Kyokuto Co TSE:2300 57 Short-Term Debt is 円508 Mil as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 57/100 and a GF Value™ of 円537.64 (Fairly Valued). The stock has 5 warning signs investors should review.

Kyokuto Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円508 Mil.

Kyokuto Co's quarterly Short-Term Debt declined from Aug. 2025 (円448 Mil) to Nov. 2025 (円433 Mil) but then increased from Nov. 2025 (円433 Mil) to Feb. 2026 (円508 Mil).

Kyokuto Co's annual Short-Term Debt declined from Feb. 2024 (円573 Mil) to Feb. 2025 (円463 Mil) but then increased from Feb. 2025 (円463 Mil) to Feb. 2026 (円508 Mil).

Kyokuto 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.

Kyokuto Co Short-Term Debt Related Terms

Kyokuto Co Short-Term Debt Historical Data

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The historical data trend for Kyokuto 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.

Kyokuto Co Short-Term Debt Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.20 290.02 573.08 462.74 507.76

Kyokuto Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 462.97 447.76 432.74 507.76 417.77
TSE:2300
57GF Score
Kyokuto Co Ltd TSE:2300
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508 Mil mean?
Kyokuto Co (TSE:2300) has a Short-Term Debt of 円508 Mil as of Feb. 2026.
Is Kyokuto Co's Short-Term Debt too high?
Kyokuto Co's current Short-Term Debt is 円508 Mil. Overall, Kyokuto Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's Short-Term Debt compare to ROL and SCI?
Kyokuto Co's Short-Term Debt of 円508 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Short-Term Debt depends on the Personal 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. Kyokuto Co's current Short-Term Debt is 円508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円537.64, compared to a current price of 円501.00 — trading 6.8% below its estimated fair value. The current Short-Term Debt is 円508 Mil. Kyokuto Co's overall GF Score™ is 57/100 with 5 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 Kyokuto Co (TSE:2300), the current Short-Term Debt is 円508 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 Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円501.00 is trading 6.8% below its estimated GF Value™ of 円537.64. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • Short-Term Debt: 円508 Mil
  • GF Value™: 円537.64 vs. price of 円501.00 (6.8% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
57GF 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501.00
Price
円537.64
GF Value