Wel-Dish (TSE:2901) Short-Term Debt: 円152 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2901 Wel-Dish Inc TSE:2901
44 GF Score
Price 円159.00
GF Value 円291.57
Valuation Possible Value Trap
! 6 Warning Signs
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What is Wel-Dish Short-Term Debt?

Wel-Dish TSE:2901 +6.00% 44 Short-Term Debt is 円152 Mil as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 44/100 and a GF Value™ of 円291.57 (Possible Value Trap). The stock has 6 warning signs investors should review.

Wel-Dish's Short-Term Debt for the quarter that ended in Feb. 2026 was 円152 Mil.

Wel-Dish's quarterly Short-Term Debt stayed the same from Jun. 2025 (円2 Mil) to Nov. 2025 (円2 Mil) but then increased from Nov. 2025 (円2 Mil) to Feb. 2026 (円152 Mil).

Wel-Dish's annual Short-Term Debt declined from Mar. 2022 (円211 Mil) to Mar. 2023 (円155 Mil) but then increased from Mar. 2023 (円155 Mil) to Mar. 2024 (円253 Mil).

Wel-Dish 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.

Wel-Dish Short-Term Debt Related Terms

Wel-Dish Short-Term Debt Historical Data

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The historical data trend for Wel-Dish'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.

Wel-Dish Short-Term Debt Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.18 285.55 211.14 155.25 253.32

Wel-Dish Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Nov25 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 74.26 246.00 2.04 2.04 152.04
TSE:2901
44GF Score
Wel-Dish Inc TSE:2901
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152 Mil mean?
Wel-Dish (TSE:2901) has a Short-Term Debt of 円152 Mil as of Feb. 2026.
Is Wel-Dish's Short-Term Debt too high?
Wel-Dish's current Short-Term Debt is 円152 Mil. Overall, Wel-Dish has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's Short-Term Debt compare to HCA and THC?
Wel-Dish's Short-Term Debt of 円152 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & 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. Wel-Dish's current Short-Term Debt is 円152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円291.57, compared to a current price of 円159.00 — trading 45.5% below its estimated fair value. The current Short-Term Debt is 円152 Mil. Wel-Dish's overall GF Score™ is 44/100 with 6 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 Wel-Dish (TSE:2901), the current Short-Term Debt is 円152 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 Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円159.00 is trading 45.5% below its estimated GF Value™ of 円291.57. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • Short-Term Debt: 円152 Mil
  • GF Value™: 円291.57 vs. price of 円159.00 (45.5% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
44GF Score

Get the complete analysis for TSE:2901

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

円159.00
Price
円291.57
GF Value