Cynd Co (TSE:4256) Short-Term Debt: 円171 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4256 Cynd Co Ltd TSE:4256
81 GF Score
Price 円994.00
GF Value 円1,312.98
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cynd Co Short-Term Debt?

Cynd Co TSE:4256 81 Short-Term Debt is 円171 Mil as of Mar. 2026. GuruFocus rates TSE:4256 with a GF Score™ of 81/100 and a GF Value™ of 円1,312.98 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cynd Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円171 Mil.

Cynd Co's quarterly Short-Term Debt declined from Sep. 2025 (円361 Mil) to Dec. 2025 (円354 Mil) and declined from Dec. 2025 (円354 Mil) to Mar. 2026 (円171 Mil).

Cynd Co's annual Short-Term Debt increased from Mar. 2024 (円218 Mil) to Mar. 2025 (円382 Mil) but then declined from Mar. 2025 (円382 Mil) to Mar. 2026 (円171 Mil).

Cynd 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.

Cynd Co Short-Term Debt Related Terms

Cynd Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cynd 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.

Cynd Co Short-Term Debt Chart

Cynd Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 0.00 210.70 217.84 382.15 171.42

Cynd Co Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only 214.27 382.15 360.72 353.58 171.42
TSE:4256
81GF Score
Cynd Co Ltd TSE:4256
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円171 Mil mean?
Cynd Co (TSE:4256) has a Short-Term Debt of 円171 Mil as of Mar. 2026.
Is Cynd Co's Short-Term Debt too high?
Cynd Co's current Short-Term Debt is 円171 Mil. Overall, Cynd Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cynd Co's Short-Term Debt compare to QH and SHOP?
Cynd Co's Short-Term Debt of 円171 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. Cynd Co's current Short-Term Debt is 円171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cynd Co stock overvalued right now?
Based on GuruFocus' analysis, Cynd Co (TSE:4256) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,312.98, compared to a current price of 円994.00 — trading 24.3% below its estimated fair value. The current Short-Term Debt is 円171 Mil. Cynd Co's overall GF Score™ is 81/100 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 Cynd Co (TSE:4256), the current Short-Term Debt is 円171 Mil as of Mar. 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 Cynd Co (TSE:4256) Overvalued in 2026?

Based on GuruFocus' analysis, Cynd Co stock appears to be undervalued. The current stock price of 円994.00 is trading 24.3% below its estimated GF Value™ of 円1,312.98. GuruFocus considers Cynd Co to be Modestly Undervalued.

Key valuation signals for TSE:4256:

  • Short-Term Debt: 円171 Mil
  • GF Value™: 円1,312.98 vs. price of 円994.00 (24.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TSE:4256 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cynd Co Business Description

Address 25-1 Nishigotanda 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0031
Cynd Co Ltd is engaged in the development and provision reservation management system (BeautyMerit) for beauty salons that centrally manages inventory, prices, etc. on customer attraction sites and in-house reservation engines of multiple beauty salons. The company has a single segment, the beauty salon solutions business.
81GF Score

Get the complete analysis for TSE:4256

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

円994.00
Price
円1,312.98
GF Value