Ray (TSE:4317) Short-Term Debt: 円400 Mil (As of Feb. 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:4317 Ray Corp TSE:4317
80 GF Score
Price 円567.00
GF Value 円557.88
Valuation Fairly Valued
View Full Analysis

What is Ray Short-Term Debt?

Ray TSE:4317 -0.53% 80 Short-Term Debt is 円400 Mil as of Feb. 2026. GuruFocus rates TSE:4317 with a GF Score™ of 80/100 and a GF Value™ of 円557.88 (Fairly Valued).

Ray's Short-Term Debt for the quarter that ended in Feb. 2026 was 円400 Mil.

Ray's quarterly Short-Term Debt declined from Aug. 2025 (円470 Mil) to Nov. 2025 (円400 Mil) but then stayed the same from Nov. 2025 (円400 Mil) to Feb. 2026 (円400 Mil).

Ray's annual Short-Term Debt declined from Feb. 2024 (円780 Mil) to Feb. 2025 (円600 Mil) and declined from Feb. 2025 (円600 Mil) to Feb. 2026 (円400 Mil).

Ray 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.

Ray Short-Term Debt Related Terms

Ray Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ray'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.

Ray Short-Term Debt Chart

Ray 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 1,520.00 945.00 780.00 600.00 400.00

Ray 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 600.00 470.00 400.00 400.00 400.00
TSE:4317
80GF Score
Ray Corp TSE:4317
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400 Mil mean?
Ray (TSE:4317) has a Short-Term Debt of 円400 Mil as of Feb. 2026.
Is Ray's Short-Term Debt too high?
Ray's current Short-Term Debt is 円400 Mil. Overall, Ray has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ray's Short-Term Debt compare to NFLX and DIS?
Ray's Short-Term Debt of 円400 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Ray's current Short-Term Debt is 円400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ray stock overvalued right now?
Based on GuruFocus' analysis, Ray (TSE:4317) is currently considered Fairly Valued. The stock's GF Value™ is 円557.88, compared to a current price of 円567.00 — trading 1.6% above its estimated fair value. The current Short-Term Debt is 円400 Mil. Ray's overall GF Score™ is 80/100. 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 Ray (TSE:4317), the current Short-Term Debt is 円400 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 Ray (TSE:4317) Overvalued in 2026?

Based on GuruFocus' analysis, Ray stock appears to be overvalued. The current stock price of 円567.00 is trading 1.6% above its estimated GF Value™ of 円557.88. GuruFocus considers Ray to be Fairly Valued.

Key valuation signals for TSE:4317:

  • Short-Term Debt: 円400 Mil
  • GF Value™: 円557.88 vs. price of 円567.00 (1.6% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the TSE:4317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ray Business Description

Address 6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032
Ray Corp is a Japan-based advertising company that operates in two business segments. The Advertising Solution segment has two divisions: the SP and event division, which handles planning and production of sales promotions, campaigns, expos, and showrooms; and the TVCM division, which creates TV commercials and promotional videos. The Technical Solution segment includes a video equipment rental division for events and business presentations, and a post-production division offering video editing, DVD/Blu-ray, and CG production services.
80GF Score

Get the complete analysis for TSE:4317

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

円567.00
Price
円557.88
GF Value