Horiifoodservice Co (TSE:3077) Short-Term Debt: 円1,321 Mil (As of May. 2026)

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TSE:3077 Horiifoodservice Co Ltd TSE:3077
36 GF Score
Price 円868.00
GF Value 円388.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Horiifoodservice Co Short-Term Debt?

Horiifoodservice Co TSE:3077 +2.36% 36 Short-Term Debt is 円1,321 Mil as of May. 2026. GuruFocus rates TSE:3077 with a GF Score™ of 36/100 and a GF Value™ of 円388.63 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Horiifoodservice Co's Short-Term Debt for the quarter that ended in May. 2026 was 円1,321 Mil.

Horiifoodservice Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円1,421 Mil) to Feb. 2026 (円1,421 Mil) but then declined from Feb. 2026 (円1,421 Mil) to May. 2026 (円1,321 Mil).

Horiifoodservice Co's annual Short-Term Debt stayed the same from Mar. 2023 (円1,500 Mil) to Mar. 2024 (円1,500 Mil) but then increased from Mar. 2024 (円1,500 Mil) to Mar. 2025 (円1,521 Mil).

Horiifoodservice 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.

Horiifoodservice Co Short-Term Debt Related Terms

Horiifoodservice Co Short-Term Debt Historical Data

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The historical data trend for Horiifoodservice 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.

Horiifoodservice Co Short-Term Debt Chart

Horiifoodservice Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 500.00 1,500.00 1,500.00 1,500.00 1,520.61

Horiifoodservice Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Feb26 May26
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 1,520.61 1,420.61 1,420.61 1,420.61 1,320.61
TSE:3077
36GF Score
Horiifoodservice Co Ltd TSE:3077
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1,321 Mil mean?
Horiifoodservice Co (TSE:3077) has a Short-Term Debt of 円1,321 Mil as of May. 2026.
Is Horiifoodservice Co's Short-Term Debt too high?
Horiifoodservice Co's current Short-Term Debt is 円1,321 Mil. Overall, Horiifoodservice Co has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiifoodservice Co's Short-Term Debt compare to MCD and SBUX?
Horiifoodservice Co's Short-Term Debt of 円1,321 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Horiifoodservice Co's current Short-Term Debt is 円1,321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiifoodservice Co stock overvalued right now?
Based on GuruFocus' analysis, Horiifoodservice Co (TSE:3077) is currently considered Significantly Overvalued. The stock's GF Value™ is 円388.63, compared to a current price of 円868.00 — trading 123.3% above its estimated fair value. The current Short-Term Debt is 円1,321 Mil. Horiifoodservice Co's overall GF Score™ is 36/100 with 4 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 Horiifoodservice Co (TSE:3077), the current Short-Term Debt is 円1,321 Mil as of May. 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 Horiifoodservice Co (TSE:3077) Overvalued in 2026?

Based on GuruFocus' analysis, Horiifoodservice Co stock appears to be overvalued. The current stock price of 円868.00 is trading 123.3% above its estimated GF Value™ of 円388.63. GuruFocus considers Horiifoodservice Co to be Significantly Overvalued.

Key valuation signals for TSE:3077:

  • Short-Term Debt: 円1,321 Mil
  • GF Value™: 円388.63 vs. price of 円868.00 (123.3% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the TSE:3077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Horiifoodservice Co Business Description

Address Miyato-shi, Ibaraki Prefecture, Central Miyako-shi, Miyako-shi, JPN
Horiifoodservice Co Ltd is engaged in operating restaurants and providing store development services. The brands of the company include Hidden house Ninja, garlic trees of thorns, and Japanese dining taste. The company operates in Japan.
36GF Score

Get the complete analysis for TSE:3077

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

円868.00
Price
円388.63
GF Value