Daiwabo Holdings Co (TSE:3107) Short-Term Debt: 円10,904 Mil (As of Mar. 2026)

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TSE:3107 Daiwabo Holdings Co Ltd TSE:3107
77 GF Score
Price 円3,688.00
GF Value 円4,158.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Daiwabo Holdings Co Short-Term Debt?

Daiwabo Holdings Co TSE:3107 +1.26% 77 Short-Term Debt is 円10,904 Mil as of Mar. 2026. GuruFocus rates TSE:3107 with a GF Score™ of 77/100 and a GF Value™ of 円4,158.39 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Daiwabo Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円10,904 Mil.

Daiwabo Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 (円12,904 Mil) to Dec. 2025 (円42,704 Mil) but then declined from Dec. 2025 (円42,704 Mil) to Mar. 2026 (円10,904 Mil).

Daiwabo Holdings Co's annual Short-Term Debt increased from Mar. 2024 (円8,400 Mil) to Mar. 2025 (円8,904 Mil) and increased from Mar. 2025 (円8,904 Mil) to Mar. 2026 (円10,904 Mil).

Daiwabo 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.

Daiwabo Holdings Co Short-Term Debt Related Terms

Daiwabo Holdings Co Short-Term Debt Historical Data

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The historical data trend for Daiwabo 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.

Daiwabo Holdings Co Short-Term Debt Chart

Daiwabo Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,589.00 12,869.00 8,400.00 8,904.00 10,904.00

Daiwabo Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 8,904.00 9,304.00 12,904.00 42,704.00 10,904.00
TSE:3107
77GF Score
Daiwabo Holdings Co Ltd TSE:3107
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10,904 Mil mean?
Daiwabo Holdings Co (TSE:3107) has a Short-Term Debt of 円10,904 Mil as of Mar. 2026.
Is Daiwabo Holdings Co's Short-Term Debt too high?
Daiwabo Holdings Co's current Short-Term Debt is 円10,904 Mil. Overall, Daiwabo Holdings Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwabo Holdings Co's Short-Term Debt compare to SNX and ARW?
Daiwabo Holdings Co's Short-Term Debt of 円10,904 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Daiwabo Holdings Co's current Short-Term Debt is 円10,904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwabo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwabo Holdings Co (TSE:3107) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,158.39, compared to a current price of 円3,688.00 — trading 11.3% below its estimated fair value. The current Short-Term Debt is 円10,904 Mil. Daiwabo Holdings Co's overall GF Score™ is 77/100 with 3 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 Daiwabo Holdings Co (TSE:3107), the current Short-Term Debt is 円10,904 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 Daiwabo Holdings Co (TSE:3107) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwabo Holdings Co stock appears to be undervalued. The current stock price of 円3,688.00 is trading 11.3% below its estimated GF Value™ of 円4,158.39. GuruFocus considers Daiwabo Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3107:

  • Short-Term Debt: 円10,904 Mil
  • GF Value™: 円4,158.39 vs. price of 円3,688.00 (11.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:3107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiwabo Holdings Co Business Description

Address 3-2-4 Nakanoshima, Nakanoshima Festival Tower West, Kita-ku, Osaka, JPN, 530-0005
Daiwabo Holdings Co Ltd engages in the information technology infrastructure distribution business in Japan and internationally. The company operates through two segments: IT Infrastructure Distribution Business and Industrial Machinery Business. The IT Infrastructure Distribution segment handles the sale of computer equipment and peripherals, while the Industrial Machinery segment manufactures and sells mechanical and casting products for production equipment. It generates the majority of its revenue from the IT Infrastructure Distribution Business segment.
77GF 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3,688.00
Price
円4,158.39
GF Value