TOCALO Co (TSE:3433) Short-Term Debt: 円2,113 Mil (As of Mar. 2026)

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TSE:3433 TOCALO Co Ltd TSE:3433
95 GF Score
Price 円3,060.00
GF Value 円2,243.67
Valuation Significantly Overvalued
! 1 Warning Sign
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What is TOCALO Co Short-Term Debt?

TOCALO Co TSE:3433 -4.08% 95 Short-Term Debt is 円2,113 Mil as of Mar. 2026. GuruFocus rates TSE:3433 with a GF Score™ of 95/100 and a GF Value™ of 円2,243.67 (Significantly Overvalued). The stock has 1 warning sign investors should review.

TOCALO Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円2,113 Mil.

TOCALO Co's quarterly Short-Term Debt increased from Sep. 2025 (円1,658 Mil) to Dec. 2025 (円2,633 Mil) but then declined from Dec. 2025 (円2,633 Mil) to Mar. 2026 (円2,113 Mil).

TOCALO Co's annual Short-Term Debt declined from Mar. 2024 (円1,943 Mil) to Mar. 2025 (円1,932 Mil) but then increased from Mar. 2025 (円1,932 Mil) to Mar. 2026 (円2,113 Mil).

TOCALO 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.

TOCALO Co Short-Term Debt Related Terms

TOCALO Co Short-Term Debt Historical Data

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The historical data trend for TOCALO 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.

TOCALO Co Short-Term Debt Chart

TOCALO 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 1,447.00 1,447.00 1,943.00 1,932.00 2,113.00

TOCALO 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 1,932.00 1,715.00 1,658.00 2,633.00 2,113.00
TSE:3433
95GF Score
TOCALO Co Ltd TSE:3433
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2,113 Mil mean?
TOCALO Co (TSE:3433) has a Short-Term Debt of 円2,113 Mil as of Mar. 2026.
Is TOCALO Co's Short-Term Debt too high?
TOCALO Co's current Short-Term Debt is 円2,113 Mil. Overall, TOCALO Co has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOCALO Co's Short-Term Debt compare to CTAS and CPRT?
TOCALO Co's Short-Term Debt of 円2,113 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. TOCALO Co's current Short-Term Debt is 円2,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOCALO Co stock overvalued right now?
Based on GuruFocus' analysis, TOCALO Co (TSE:3433) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,243.67, compared to a current price of 円3,060.00 — trading 36.4% above its estimated fair value. The current Short-Term Debt is 円2,113 Mil. TOCALO Co's overall GF Score™ is 95/100 with 1 warning sign 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 TOCALO Co (TSE:3433), the current Short-Term Debt is 円2,113 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 TOCALO Co (TSE:3433) Overvalued in 2026?

Based on GuruFocus' analysis, TOCALO Co stock appears to be overvalued. The current stock price of 円3,060.00 is trading 36.4% above its estimated GF Value™ of 円2,243.67. GuruFocus considers TOCALO Co to be Significantly Overvalued.

Key valuation signals for TSE:3433:

  • Short-Term Debt: 円2,113 Mil
  • GF Value™: 円2,243.67 vs. price of 円3,060.00 (36.4% above fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the TSE:3433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOCALO Co Business Description

Address 4-13-4, Fukaekita-Machi, Higashinada-Ku, Kobe, JPN, 658-0013
TOCALO Co Ltd develops surface modifying technologies in Japan and internationally. The company produces various functional coatings through thermal spraying technology, including vacuum plasma, atmospheric plasma, electric arc, and high-velocity oxy-fuel spraying, as well as powder, rod, and wire flame spraying processes. It also provides peripheral surface technologies, such as WIN KOTE, CDC-ZAC, and Lite Force coatings; and TD, PTA, and PVD processes.
95GF 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3,060.00
Price
円2,243.67
GF Value