ETS Group Co (TSE:253A) Short-Term Debt: 円1,710 Mil (As of Mar. 2026)

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TSE:253A ETS Group Co Ltd TSE:253A
78 GF Score
Price 円1,050.00
GF Value 円1,021.52
Valuation Fairly Valued
! 2 Warning Signs
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What is ETS Group Co Short-Term Debt?

ETS Group Co TSE:253A -0.66% 78 Short-Term Debt is 円1,710 Mil as of Mar. 2026. GuruFocus rates TSE:253A with a GF Score™ of 78/100 and a GF Value™ of 円1,021.52 (Fairly Valued). The stock has 2 warning signs investors should review.

ETS Group Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,710 Mil.

ETS Group Co's quarterly Short-Term Debt increased from Sep. 2025 (円1,869 Mil) to Dec. 2025 (円2,519 Mil) but then declined from Dec. 2025 (円2,519 Mil) to Mar. 2026 (円1,710 Mil).

ETS Group Co's annual Short-Term Debt declined from Sep. 2022 (円989 Mil) to Sep. 2023 (円950 Mil) but then increased from Sep. 2023 (円950 Mil) to Sep. 2025 (円1,869 Mil).

ETS Group 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.

ETS Group Co Short-Term Debt Related Terms

ETS Group Co Short-Term Debt Historical Data

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The historical data trend for ETS Group 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.

ETS Group Co Short-Term Debt Chart

ETS Group Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.60 1,038.70 989.37 949.65 1,868.83

ETS Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 1,377.19 1,868.83 2,519.40 1,709.61 1,525.66
TSE:253A
78GF Score
ETS Group Co Ltd TSE:253A
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1,710 Mil mean?
ETS Group Co (TSE:253A) has a Short-Term Debt of 円1,710 Mil as of Mar. 2026.
Is ETS Group Co's Short-Term Debt too high?
ETS Group Co's current Short-Term Debt is 円1,710 Mil. Overall, ETS Group Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ETS Group Co's Short-Term Debt compare to PWR and FIX?
ETS Group Co's Short-Term Debt of 円1,710 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. ETS Group Co's current Short-Term Debt is 円1,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Group Co stock overvalued right now?
Based on GuruFocus' analysis, ETS Group Co (TSE:253A) is currently considered Fairly Valued. The stock's GF Value™ is 円1,021.52, compared to a current price of 円1,050.00 — trading 2.8% above its estimated fair value. The current Short-Term Debt is 円1,710 Mil. ETS Group Co's overall GF Score™ is 78/100 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 ETS Group Co (TSE:253A), the current Short-Term Debt is 円1,710 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 ETS Group Co (TSE:253A) Overvalued in 2026?

Based on GuruFocus' analysis, ETS Group Co stock appears to be overvalued. The current stock price of 円1,050.00 is trading 2.8% above its estimated GF Value™ of 円1,021.52. GuruFocus considers ETS Group Co to be Fairly Valued.

Key valuation signals for TSE:253A:

  • Short-Term Debt: 円1,710 Mil
  • GF Value™: 円1,021.52 vs. price of 円1,050.00 (2.8% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:253A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ETS Group Co Business Description

Address 1-10-13 Minamiikebukuro, Toshima - ku, Tokyo, JPN, 171-0022
ETS Group Co Ltd is engaged in the operation of group companies that operate electrical construction business and building management and cleaning services, etc.
78GF Score

Get the complete analysis for TSE:253A

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

円1,050.00
Price
円1,021.52
GF Value