No.1 Co (TSE:3562) Short-Term Debt: 円2,457 Mil (As of Feb. 2026)

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TSE:3562 No.1 Co Ltd TSE:3562
71 GF Score
Price 円1,581.00
GF Value 円1,724.41
Valuation Fairly Valued
! 3 Warning Signs
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What is No.1 Co Short-Term Debt?

No.1 Co TSE:3562 +0.19% 71 Short-Term Debt is 円2,457 Mil as of Feb. 2026. GuruFocus rates TSE:3562 with a GF Score™ of 71/100 and a GF Value™ of 円1,724.41 (Fairly Valued). The stock has 3 warning signs investors should review.

No.1 Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円2,457 Mil.

No.1 Co's quarterly Short-Term Debt increased from Aug. 2025 (円1,245 Mil) to Nov. 2025 (円2,157 Mil) and increased from Nov. 2025 (円2,157 Mil) to Feb. 2026 (円2,457 Mil).

No.1 Co's annual Short-Term Debt declined from Feb. 2024 (円919 Mil) to Feb. 2025 (円784 Mil) but then increased from Feb. 2025 (円784 Mil) to Feb. 2026 (円2,457 Mil).

No.1 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.

No.1 Co Short-Term Debt Related Terms

No.1 Co Short-Term Debt Historical Data

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The historical data trend for No.1 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.

No.1 Co Short-Term Debt Chart

No.1 Co 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 641.54 355.39 918.73 784.47 2,456.82

No.1 Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 798.47 1,244.86 2,157.36 2,456.82 3,036.90
TSE:3562
71GF Score
No.1 Co Ltd TSE:3562
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2,457 Mil mean?
No.1 Co (TSE:3562) has a Short-Term Debt of 円2,457 Mil as of Feb. 2026.
Is No.1 Co's Short-Term Debt too high?
No.1 Co's current Short-Term Debt is 円2,457 Mil. Overall, No.1 Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does No.1 Co's Short-Term Debt compare to competitors?
No.1 Co's Short-Term Debt of 円2,457 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. No.1 Co's current Short-Term Debt is 円2,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is No.1 Co stock overvalued right now?
Based on GuruFocus' analysis, No.1 Co (TSE:3562) is currently considered Fairly Valued. The stock's GF Value™ is 円1,724.41, compared to a current price of 円1,581.00 — trading 8.3% below its estimated fair value. The current Short-Term Debt is 円2,457 Mil. No.1 Co's overall GF Score™ is 71/100 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 No.1 Co (TSE:3562), the current Short-Term Debt is 円2,457 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 No.1 Co (TSE:3562) Overvalued in 2026?

Based on GuruFocus' analysis, No.1 Co stock appears to be undervalued. The current stock price of 円1,581.00 is trading 8.3% below its estimated GF Value™ of 円1,724.41. GuruFocus considers No.1 Co to be Fairly Valued.

Key valuation signals for TSE:3562:

  • Short-Term Debt: 円2,457 Mil
  • GF Value™: 円1,724.41 vs. price of 円1,581.00 (8.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the TSE:3562 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

No.1 Co Business Description

Address 1-5-2 Uchisaiwaicho, 19th floor, Uchisaiwaicho Heiwa Building, Chiyoda-ku, Tokyo, JPN, 100-0011
No.1 Co Ltd is engaged in the sales and maintenance services of OA and information security equipment, communication equipment, mobiles, and others. It also has lines and mobiles, and related agency business; Mail-order agency business related to office equipment and services; Internet-related business; and advertising (agency) business.
71GF Score

Get the complete analysis for TSE:3562

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

円1,581.00
Price
円1,724.41
GF Value