Palma Co (TSE:3461) Short-Term Debt: 円262 Mil (As of Mar. 2026)

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TSE:3461 Palma Co Ltd TSE:3461
63 GF Score
Price 円601.00
GF Value 円363.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Palma Co Short-Term Debt?

Palma Co TSE:3461 -0.66% 63 Short-Term Debt is 円262 Mil as of Mar. 2026. GuruFocus rates TSE:3461 with a GF Score™ of 63/100 and a GF Value™ of 円363.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Palma Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円262 Mil.

Palma Co's quarterly Short-Term Debt increased from Sep. 2025 (円447 Mil) to Dec. 2025 (円486 Mil) but then declined from Dec. 2025 (円486 Mil) to Mar. 2026 (円262 Mil).

Palma Co's annual Short-Term Debt declined from Sep. 2023 (円327 Mil) to Sep. 2024 (円191 Mil) but then increased from Sep. 2024 (円191 Mil) to Sep. 2025 (円447 Mil).

Palma 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.

Palma Co Short-Term Debt Related Terms

Palma Co Short-Term Debt Historical Data

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The historical data trend for Palma 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.

Palma Co Short-Term Debt Chart

Palma Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,018.68 535.00 327.00 191.34 446.59

Palma Co 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 250.73 446.59 485.97 261.65 263.44
TSE:3461
63GF Score
Palma Co Ltd TSE:3461
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262 Mil mean?
Palma Co (TSE:3461) has a Short-Term Debt of 円262 Mil as of Mar. 2026.
Is Palma Co's Short-Term Debt too high?
Palma Co's current Short-Term Debt is 円262 Mil. Overall, Palma Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palma Co's Short-Term Debt compare to CTAS and CPRT?
Palma Co's Short-Term Debt of 円262 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. Palma Co's current Short-Term Debt is 円262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palma Co stock overvalued right now?
Based on GuruFocus' analysis, Palma Co (TSE:3461) is currently considered Significantly Overvalued. The stock's GF Value™ is 円363.01, compared to a current price of 円601.00 — trading 65.6% above its estimated fair value. The current Short-Term Debt is 円262 Mil. Palma Co's overall GF Score™ is 63/100 with 5 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 Palma Co (TSE:3461), the current Short-Term Debt is 円262 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 Palma Co (TSE:3461) Overvalued in 2026?

Based on GuruFocus' analysis, Palma Co stock appears to be overvalued. The current stock price of 円601.00 is trading 65.6% above its estimated GF Value™ of 円363.01. GuruFocus considers Palma Co to be Significantly Overvalued.

Key valuation signals for TSE:3461:

  • Short-Term Debt: 円262 Mil
  • GF Value™: 円363.01 vs. price of 円601.00 (65.6% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:3461 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Palma Co Business Description

Address 4-5-20 Kojimachi, 5th Floor, KS Building, Chiyoda-ku, Tokyo, JPN, 102-0083
Palma Co Ltd is engaged in the self-storage business for business process outsourcing. Its three solutions services include business solution services, IT solution services, and turnkey solutions. Its IT solution services include WEB reservation settlement and an inventory management system, and turn-key solutions include facility development, sales, and property management.
63GF Score

Get the complete analysis for TSE:3461

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

円601.00
Price
円363.01
GF Value