Okura Industrial Co (TSE:4221) Short-Term Debt: 円7,362 Mil (As of Jun. 2026)

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TSE:4221 Okura Industrial Co Ltd TSE:4221
74 GF Score
Price 円5,630.00
GF Value 円4,445.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Okura Industrial Co Short-Term Debt?

Okura Industrial Co TSE:4221 -0.88% 74 Short-Term Debt is 円7,362 Mil as of Jun. 2026. GuruFocus rates TSE:4221 with a GF Score™ of 74/100 and a GF Value™ of 円4,445.53 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Okura Industrial Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円7,362 Mil.

Okura Industrial Co's quarterly Short-Term Debt increased from Dec. 2025 (円5,863 Mil) to Mar. 2026 (円7,761 Mil) but then declined from Mar. 2026 (円7,761 Mil) to Jun. 2026 (円7,362 Mil).

Okura Industrial Co's annual Short-Term Debt increased from Dec. 2023 (円1,902 Mil) to Dec. 2024 (円4,860 Mil) and increased from Dec. 2024 (円4,860 Mil) to Dec. 2025 (円5,863 Mil).

Okura Industrial 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.

Okura Industrial Co Short-Term Debt Related Terms

Okura Industrial Co Short-Term Debt Historical Data

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The historical data trend for Okura Industrial 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.

Okura Industrial Co Short-Term Debt Chart

Okura Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,484.00 2,032.00 1,902.00 4,860.00 5,863.00

Okura Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 4,857.00 4,859.00 5,863.00 7,761.00 7,362.00
TSE:4221
74GF Score
Okura Industrial Co Ltd TSE:4221
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7,362 Mil mean?
Okura Industrial Co (TSE:4221) has a Short-Term Debt of 円7,362 Mil as of Jun. 2026.
Is Okura Industrial Co's Short-Term Debt too high?
Okura Industrial Co's current Short-Term Debt is 円7,362 Mil. Overall, Okura Industrial Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okura Industrial Co's Short-Term Debt compare to LIN and SHW?
Okura Industrial Co's Short-Term Debt of 円7,362 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Okura Industrial Co's current Short-Term Debt is 円7,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okura Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Okura Industrial Co (TSE:4221) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,445.53, compared to a current price of 円5,630.00 — trading 26.6% above its estimated fair value. The current Short-Term Debt is 円7,362 Mil. Okura Industrial Co's overall GF Score™ is 74/100 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 Okura Industrial Co (TSE:4221), the current Short-Term Debt is 円7,362 Mil as of Jun. 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 Okura Industrial Co (TSE:4221) Overvalued in 2026?

Based on GuruFocus' analysis, Okura Industrial Co stock appears to be overvalued. The current stock price of 円5,630.00 is trading 26.6% above its estimated GF Value™ of 円4,445.53. GuruFocus considers Okura Industrial Co to be Modestly Overvalued.

Key valuation signals for TSE:4221:

  • Short-Term Debt: 円7,362 Mil
  • GF Value™: 円4,445.53 vs. price of 円5,630.00 (26.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TSE:4221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okura Industrial Co Business Description

Address 1515 Nakazu-cho, Kagawa, Marugame, JPN, 763-8508
Okura Industrial Co Ltd engages in the processing, manufacture, and sale of plastic products. It operates through various divisions namely Plastic Film, New Materials, and Housing Materials. The Plastic Film division produces and merchandises synthetic resin products such as polyethylene and polypropylene films. New Materials segment covers liquid crystal display materials such as optical films, urethane films, seamless belts, and solvent-free acrylic adhesives. Housing Materials segment deals with construction materials such as particle and processed boards.
74GF Score

Get the complete analysis for TSE:4221

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

円5,630.00
Price
円4,445.53
GF Value