TKP (TSE:3479) Short-Term Debt: 円16,418 Mil (As of Feb. 2026)

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TSE:3479 TKP Corp TSE:3479
72 GF Score
Price 円1,843.00
GF Value 円5,181.29
Valuation Possible Value Trap
! 3 Warning Signs
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What is TKP Short-Term Debt?

TKP TSE:3479 -1.81% 72 Short-Term Debt is 円16,418 Mil as of Feb. 2026. GuruFocus rates TSE:3479 with a GF Score™ of 72/100 and a GF Value™ of 円5,181.29 (Possible Value Trap). The stock has 3 warning signs investors should review.

TKP's Short-Term Debt for the quarter that ended in Feb. 2026 was 円16,418 Mil.

TKP's quarterly Short-Term Debt increased from Aug. 2025 (円13,959 Mil) to Nov. 2025 (円15,758 Mil) and increased from Nov. 2025 (円15,758 Mil) to Feb. 2026 (円16,418 Mil).

TKP's annual Short-Term Debt increased from Feb. 2024 (円5,568 Mil) to Feb. 2025 (円13,711 Mil) and increased from Feb. 2025 (円13,711 Mil) to Feb. 2026 (円16,418 Mil).

TKP 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.

TKP Short-Term Debt Related Terms

TKP Short-Term Debt Historical Data

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The historical data trend for TKP'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.

TKP Short-Term Debt Chart

TKP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,807.00 6,856.00 5,568.00 13,711.00 16,418.00

TKP Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 14,482.00 13,959.00 15,758.00 16,418.00 18,188.00
TSE:3479
72GF Score
TKP Corp TSE:3479
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16,418 Mil mean?
TKP (TSE:3479) has a Short-Term Debt of 円16,418 Mil as of Feb. 2026.
Is TKP's Short-Term Debt too high?
TKP's current Short-Term Debt is 円16,418 Mil. Overall, TKP has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TKP's Short-Term Debt compare to CBRE and BEKE?
TKP's Short-Term Debt of 円16,418 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. TKP's current Short-Term Debt is 円16,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKP stock overvalued right now?
Based on GuruFocus' analysis, TKP (TSE:3479) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,181.29, compared to a current price of 円1,843.00 — trading 64.4% below its estimated fair value. The current Short-Term Debt is 円16,418 Mil. TKP's overall GF Score™ is 72/100 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 TKP (TSE:3479), the current Short-Term Debt is 円16,418 Mil as of Feb. 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 TKP (TSE:3479) Overvalued in 2026?

Based on GuruFocus' analysis, TKP stock appears to be undervalued. The current stock price of 円1,843.00 is trading 64.4% below its estimated GF Value™ of 円5,181.29. GuruFocus considers TKP to be Possible Value Trap.

Key valuation signals for TSE:3479:

  • Short-Term Debt: 円16,418 Mil
  • GF Value™: 円5,181.29 vs. price of 円1,843.00 (64.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:3479 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKP Business Description

Address 8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844
TKP Corp is a Japan-based real estate company. It offers conference rooms & banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences, such as food and beverage catering, hotels and resorts, & call centers, among other services. The group operates in three segments: The Space Regeneration & Distribution Business includes flexible offices, hotels & accommodation/training facilities, food & beverage/banquets, & event production. The Lilycolor business consists of three areas: interior business, space solutions business, & real estate investment & development business. The Novarese Escri Business consists of three areas: bridal services, restaurant-focused services, & construction- & real estate-related services.
72GF Score

Get the complete analysis for TSE:3479

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

円1,843.00
Price
円5,181.29
GF Value