Nitcho (TSE:2961) Short-Term Debt: 円120 Mil (As of Mar. 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:2961 Nitcho Corp TSE:2961
65 GF Score
Price 円1,464.00
GF Value 円925.31
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Nitcho Short-Term Debt?

Nitcho TSE:2961 -2.40% 65 Short-Term Debt is 円120 Mil as of Mar. 2026. GuruFocus rates TSE:2961 with a GF Score™ of 65/100 and a GF Value™ of 円925.31 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Nitcho's Short-Term Debt for the quarter that ended in Mar. 2026 was 円120 Mil.

Nitcho's quarterly Short-Term Debt stayed the same from Sep. 2025 (円230 Mil) to Dec. 2025 (円230 Mil) but then declined from Dec. 2025 (円230 Mil) to Mar. 2026 (円120 Mil).

Nitcho's annual Short-Term Debt stayed the same from Sep. 2023 (円230 Mil) to Sep. 2024 (円230 Mil) and stayed the same from Sep. 2024 (円230 Mil) to Sep. 2025 (円230 Mil).

Nitcho 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.

Nitcho Short-Term Debt Related Terms

Nitcho Short-Term Debt Historical Data

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The historical data trend for Nitcho'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.

Nitcho Short-Term Debt Chart

Nitcho Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial 314.00 296.50 230.00 230.00 230.00

Nitcho Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 230.00 230.00 230.00 120.00 120.00
TSE:2961
65GF Score
Nitcho Corp TSE:2961
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120 Mil mean?
Nitcho (TSE:2961) has a Short-Term Debt of 円120 Mil as of Mar. 2026.
Is Nitcho's Short-Term Debt too high?
Nitcho's current Short-Term Debt is 円120 Mil. Overall, Nitcho has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nitcho's Short-Term Debt compare to GEV and ETN?
Nitcho's Short-Term Debt of 円120 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Nitcho's current Short-Term Debt is 円120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitcho stock overvalued right now?
Based on GuruFocus' analysis, Nitcho (TSE:2961) is currently considered Significantly Overvalued. The stock's GF Value™ is 円925.31, compared to a current price of 円1,464.00 — trading 58.2% above its estimated fair value. The current Short-Term Debt is 円120 Mil. Nitcho's overall GF Score™ is 65/100 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 Nitcho (TSE:2961), the current Short-Term Debt is 円120 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 Nitcho (TSE:2961) Overvalued in 2026?

Based on GuruFocus' analysis, Nitcho stock appears to be overvalued. The current stock price of 円1,464.00 is trading 58.2% above its estimated GF Value™ of 円925.31. GuruFocus considers Nitcho to be Significantly Overvalued.

Key valuation signals for TSE:2961:

  • Short-Term Debt: 円120 Mil
  • GF Value™: 円925.31 vs. price of 円1,464.00 (58.2% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:2961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nitcho Business Description

Address 3-15-8 Higashirokugo, Ota-ku, Tokyo, JPN, 144-8513
Nitcho Corp develops, manufactures, sells, and repairs kitchen equipment for mass food service facilities that provide meals to a large number of people continuously. Its product portfolio comprises dishwashers, disinfection and storage machines, rotary kettles, rice cookers, steam convection ovens, etc. In addition to providing kitchen equipment, it is also involved in designing, constructing, and providing after-sales services for kitchen systems. The company caters to school lunches, employee and student cafeterias, medical and welfare facilities, and cafeterias.
65GF Score

Get the complete analysis for TSE:2961

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

円1,464.00
Price
円925.31
GF Value