Tecmira Holdings (TSE:3627) Short-Term Debt: 円1,072 Mil (As of Feb. 2026)

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TSE:3627 Tecmira Holdings Inc TSE:3627
57 GF Score
Price 円262.00
GF Value 円371.38
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tecmira Holdings Short-Term Debt?

Tecmira Holdings TSE:3627 -1.50% 57 Short-Term Debt is 円1,072 Mil as of Feb. 2026. GuruFocus rates TSE:3627 with a GF Score™ of 57/100 and a GF Value™ of 円371.38 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Tecmira Holdings's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,072 Mil.

Tecmira Holdings's quarterly Short-Term Debt declined from Aug. 2025 (円1,527 Mil) to Nov. 2025 (円1,029 Mil) but then increased from Nov. 2025 (円1,029 Mil) to Feb. 2026 (円1,072 Mil).

Tecmira Holdings's annual Short-Term Debt increased from Feb. 2024 (円612 Mil) to Feb. 2025 (円1,436 Mil) but then declined from Feb. 2025 (円1,436 Mil) to Feb. 2026 (円1,072 Mil).


Tecmira Holdings 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.


Tecmira Holdings Short-Term Debt Related Terms


Tecmira Holdings Short-Term Debt Historical Data

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The historical data trend for Tecmira Holdings'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.

Tecmira Holdings Short-Term Debt Chart

Tecmira Holdings 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 503.07 399.02 612.47 1,435.75 1,071.60

Tecmira Holdings 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 1,394.02 1,526.54 1,029.07 1,071.60 1,019.14
TSE:3627
57GF Score
Tecmira Holdings Inc TSE:3627
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1,072 Mil mean?
Tecmira Holdings (TSE:3627) has a Short-Term Debt of 円1,072 Mil as of Feb. 2026.
Is Tecmira Holdings' Short-Term Debt too high?
Tecmira Holdings' current Short-Term Debt is 円1,072 Mil. Overall, Tecmira Holdings has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tecmira Holdings' Short-Term Debt compare to MSFT and ORCL?
Tecmira Holdings' Short-Term Debt of 円1,072 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Tecmira Holdings's current Short-Term Debt is 円1,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecmira Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tecmira Holdings (TSE:3627) is currently considered Modestly Undervalued. The stock's GF Value™ is 円371.38, compared to a current price of 円262.00 — trading 29.5% below its estimated fair value. The current Short-Term Debt is 円1,072 Mil. Tecmira Holdings' overall GF Score™ is 57/100 with 4 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 Tecmira Holdings (TSE:3627), the current Short-Term Debt is 円1,072 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 Tecmira Holdings (TSE:3627) Overvalued in 2026?

Based on GuruFocus' analysis, Tecmira Holdings stock appears to be undervalued. The current stock price of 円262.00 is trading 29.5% below its estimated GF Value™ of 円371.38. GuruFocus considers Tecmira Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3627:

  • Short-Term Debt: 円1,072 Mil
  • GF Value™: 円371.38 vs. price of 円262.00 (29.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSE:3627 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecmira Holdings Business Description

Address 1-23-1, Kandasudacho, 10th Floor, Sumitomo Fudosan Kanda Building No. 2, Chiyoda-ku, Tokyo, JPN, 101-0041
Tecmira Holdings Inc formerly JNS Holdings Inc is a Japan-based company engaged in providing construction of websites, mobile application development, cloud solutions, on-site support, web marketing, infrastructure construction, and system development.
57GF Score

Get the complete analysis for TSE:3627

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

円262.00
Price
円371.38
GF Value