Yamami Co (TSE:2820) Short-Term Debt: 円861 Mil (As of Dec. 2025)

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TSE:2820 Yamami Co TSE:2820
80 GF Score
Price 円5,180.00
GF Value 円4,696.93
Valuation Fairly Valued
! 2 Warning Signs
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What is Yamami Co Short-Term Debt?

Yamami Co TSE:2820 -0.77% 80 Short-Term Debt is 円861 Mil as of Dec. 2025. GuruFocus rates TSE:2820 with a GF Score™ of 80/100 and a GF Value™ of 円4,696.93 (Fairly Valued). The stock has 2 warning signs investors should review.

Yamami Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円861 Mil.

Yamami Co's quarterly Short-Term Debt declined from Jun. 2025 (円889 Mil) to Sep. 2025 (円863 Mil) and declined from Sep. 2025 (円863 Mil) to Dec. 2025 (円861 Mil).

Yamami Co's annual Short-Term Debt declined from Jun. 2023 (円503 Mil) to Jun. 2024 (円442 Mil) but then increased from Jun. 2024 (円442 Mil) to Jun. 2025 (円889 Mil).


Yamami 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.


Yamami Co Short-Term Debt Related Terms


Yamami Co Short-Term Debt Historical Data

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The historical data trend for Yamami 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.

Yamami Co Short-Term Debt Chart

Yamami Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,373.92 750.86 502.85 442.27 889.33

Yamami Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 895.58 889.33 863.08 861.00 861.00
TSE:2820
80GF Score
Yamami Co TSE:2820
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861 Mil mean?
Yamami Co (TSE:2820) has a Short-Term Debt of 円861 Mil as of Dec. 2025.
Is Yamami Co's Short-Term Debt too high?
Yamami Co's current Short-Term Debt is 円861 Mil. Overall, Yamami Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yamami Co's Short-Term Debt compare to KHC and GIS?
Yamami Co's Short-Term Debt of 円861 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Yamami Co's current Short-Term Debt is 円861 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamami Co stock overvalued right now?
Based on GuruFocus' analysis, Yamami Co (TSE:2820) is currently considered Fairly Valued. The stock's GF Value™ is 円4,696.93, compared to a current price of 円5,180.00 — trading 10.3% above its estimated fair value. The current Short-Term Debt is 円861 Mil. Yamami Co's overall GF Score™ is 80/100 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 Yamami Co (TSE:2820), the current Short-Term Debt is 円861 Mil as of Dec. 2025. 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 Yamami Co (TSE:2820) Overvalued in 2026?

Based on GuruFocus' analysis, Yamami Co stock appears to be overvalued. The current stock price of 円5,180.00 is trading 10.3% above its estimated GF Value™ of 円4,696.93. GuruFocus considers Yamami Co to be Fairly Valued.

Key valuation signals for TSE:2820:

  • Short-Term Debt: 円861 Mil
  • GF Value™: 円4,696.93 vs. price of 円5,180.00 (10.3% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:2820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamami Co Business Description

Address 73-5 Sodekake, Obara, Numata Nishimachi, Hiroshima Prefecture, Mihara, JPN, 990-0473
Yamami Co is engaged in the manufacture and sale of soy products, including tofu, atsuage and aburaage in Japan. Its product includes deep-fried tofu, silk tofu, filled tofu, ottoro tofu and cotton tofu, as well as processed marine food, such as fried fish balls.
80GF 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5,180.00
Price
円4,696.93
GF Value