Festaria Holdings Co (TSE:2736) Short-Term Debt: 円3,531 Mil (As of Feb. 2026)

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TSE:2736 Festaria Holdings Co Ltd TSE:2736
52 GF Score
Price 円668.00
GF Value 円571.98
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Festaria Holdings Co Short-Term Debt?

Festaria Holdings Co TSE:2736 +1.21% 52 Short-Term Debt is 円3,531 Mil as of Feb. 2026. GuruFocus rates TSE:2736 with a GF Score™ of 52/100 and a GF Value™ of 円571.98 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Festaria Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円3,531 Mil.

Festaria Holdings Co's quarterly Short-Term Debt increased from Feb. 2025 (円2,282 Mil) to Aug. 2025 (円2,529 Mil) and increased from Aug. 2025 (円2,529 Mil) to Feb. 2026 (円3,531 Mil).

Festaria Holdings Co's annual Short-Term Debt increased from Aug. 2023 (円1,773 Mil) to Aug. 2024 (円1,952 Mil) and increased from Aug. 2024 (円1,952 Mil) to Aug. 2025 (円2,529 Mil).

Festaria 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.

Festaria Holdings Co Short-Term Debt Related Terms

Festaria Holdings Co Short-Term Debt Historical Data

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The historical data trend for Festaria 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.

Festaria Holdings Co Short-Term Debt Chart

Festaria 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 1,795.98 1,945.46 1,773.23 1,951.84 2,528.52

Festaria Holdings Co Semi-Annual Data
Aug16 Feb17 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 Premium Member Only 2,124.02 1,951.84 2,282.43 2,528.52 3,530.50
TSE:2736
52GF Score
Festaria Holdings Co Ltd TSE:2736
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3,531 Mil mean?
Festaria Holdings Co (TSE:2736) has a Short-Term Debt of 円3,531 Mil as of Feb. 2026.
Is Festaria Holdings Co's Short-Term Debt too high?
Festaria Holdings Co's current Short-Term Debt is 円3,531 Mil. Overall, Festaria Holdings Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Short-Term Debt compare to TPR?
Festaria Holdings Co's Short-Term Debt of 円3,531 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Festaria Holdings Co's current Short-Term Debt is 円3,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.98, compared to a current price of 円668.00 — trading 16.8% above its estimated fair value. The current Short-Term Debt is 円3,531 Mil. Festaria Holdings Co's overall GF Score™ is 52/100 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 Festaria Holdings Co (TSE:2736), the current Short-Term Debt is 円3,531 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円668.00 is trading 16.8% above its estimated GF Value™ of 円571.98. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

  • Short-Term Debt: 円3,531 Mil
  • GF Value™: 円571.98 vs. price of 円668.00 (16.8% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
52GF Score

Get the complete analysis for TSE:2736

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

円668.00
Price
円571.98
GF Value