Densan System Holdings Co (TSE:4072) Short-Term Debt: 円131 Mil (As of Dec. 2025)

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TSE:4072 Densan System Holdings Co Ltd TSE:4072
59 GF Score
Price 円2,915.00
GF Value 円3,212.92
Valuation Fairly Valued
! 1 Warning Sign
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What is Densan System Holdings Co Short-Term Debt?

Densan System Holdings Co TSE:4072 -0.61% 59 Short-Term Debt is 円131 Mil as of Dec. 2025. GuruFocus rates TSE:4072 with a GF Score™ of 59/100 and a GF Value™ of 円3,212.92 (Fairly Valued). The stock has 1 warning sign investors should review.

Densan System Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円131 Mil.

Densan System Holdings Co's quarterly Short-Term Debt increased from Mar. 2025 (円3,316 Mil) to Jun. 2025 (円4,893 Mil) but then declined from Jun. 2025 (円4,893 Mil) to Dec. 2025 (円131 Mil).

Densan System Holdings Co's annual Short-Term Debt declined from Dec. 2023 (円345 Mil) to Dec. 2024 (円213 Mil) and declined from Dec. 2024 (円213 Mil) to Dec. 2025 (円131 Mil).

Densan System Holdings 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.

Densan System Holdings Co Short-Term Debt Related Terms

Densan System Holdings Co Short-Term Debt Historical Data

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The historical data trend for Densan System Holdings 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.

Densan System Holdings Co Short-Term Debt Chart

Densan System Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
434.00 501.00 345.00 213.00 131.00

Densan System Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 213.00 3,316.00 4,893.00 131.00 3,231.00
TSE:4072
59GF Score
Densan System Holdings Co Ltd TSE:4072
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131 Mil mean?
Densan System Holdings Co (TSE:4072) has a Short-Term Debt of 円131 Mil as of Dec. 2025.
Is Densan System Holdings Co's Short-Term Debt too high?
Densan System Holdings Co's current Short-Term Debt is 円131 Mil. Overall, Densan System Holdings Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Densan System Holdings Co's Short-Term Debt compare to IBM and ACN?
Densan System Holdings Co's Short-Term Debt of 円131 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. Densan System Holdings Co's current Short-Term Debt is 円131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Densan System Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Densan System Holdings Co (TSE:4072) is currently considered Fairly Valued. The stock's GF Value™ is 円3,212.92, compared to a current price of 円2,915.00 — trading 9.3% below its estimated fair value. The current Short-Term Debt is 円131 Mil. Densan System Holdings Co's overall GF Score™ is 59/100 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 Densan System Holdings Co (TSE:4072), the current Short-Term Debt is 円131 Mil as of Dec. 2025. 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 Densan System Holdings Co (TSE:4072) Overvalued in 2026?

Based on GuruFocus' analysis, Densan System Holdings Co stock appears to be undervalued. The current stock price of 円2,915.00 is trading 9.3% below its estimated GF Value™ of 円3,212.92. GuruFocus considers Densan System Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4072:

  • Short-Term Debt: 円131 Mil
  • GF Value™: 円3,212.92 vs. price of 円2,915.00 (9.3% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the TSE:4072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Densan System Holdings Co Business Description

Address 1-58 Hikie, Gifu Prefecture, Gifu, JPN, 501-6133
Densan System Holdings Co Ltd is engaged in providing comprehensive information technology services. Its Payment Acceptance Service offers a wide variety of innovative settlement services.
59GF Score

Get the complete analysis for TSE:4072

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

円2,915.00
Price
円3,212.92
GF Value