CE Holdings Co (TSE:4320) Short-Term Debt: 円1,328 Mil (As of Mar. 2026)

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TSE:4320 CE Holdings Co Ltd TSE:4320
74 GF Score
Price 円1,657.00
GF Value 円719.71
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CE Holdings Co Short-Term Debt?

CE Holdings Co TSE:4320 +0.55% 74 Short-Term Debt is 円1,328 Mil as of Mar. 2026. GuruFocus rates TSE:4320 with a GF Score™ of 74/100 and a GF Value™ of 円719.71 (Significantly Overvalued). The stock has 3 warning signs investors should review.

CE Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,328 Mil.

CE Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 (円689 Mil) to Dec. 2025 (円724 Mil) and increased from Dec. 2025 (円724 Mil) to Mar. 2026 (円1,328 Mil).

CE Holdings Co's annual Short-Term Debt increased from Sep. 2023 (円757 Mil) to Sep. 2024 (円835 Mil) but then declined from Sep. 2024 (円835 Mil) to Sep. 2025 (円689 Mil).

CE 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.

CE Holdings Co Short-Term Debt Related Terms

CE Holdings Co Short-Term Debt Historical Data

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The historical data trend for CE 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.

CE Holdings Co Short-Term Debt Chart

CE Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 519.88 703.04 757.15 834.53 689.14

CE Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 571.12 689.14 724.18 1,328.41 478.28
TSE:4320
74GF Score
CE Holdings Co Ltd TSE:4320
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1,328 Mil mean?
CE Holdings Co (TSE:4320) has a Short-Term Debt of 円1,328 Mil as of Mar. 2026.
Is CE Holdings Co's Short-Term Debt too high?
CE Holdings Co's current Short-Term Debt is 円1,328 Mil. Overall, CE Holdings Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CE Holdings Co's Short-Term Debt compare to VEEV and BTSG?
CE Holdings Co's Short-Term Debt of 円1,328 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. CE Holdings Co's current Short-Term Debt is 円1,328 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CE Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CE Holdings Co (TSE:4320) is currently considered Significantly Overvalued. The stock's GF Value™ is 円719.71, compared to a current price of 円1,657.00 — trading 130.2% above its estimated fair value. The current Short-Term Debt is 円1,328 Mil. CE Holdings Co's overall GF Score™ is 74/100 with 3 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 CE Holdings Co (TSE:4320), the current Short-Term Debt is 円1,328 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 CE Holdings Co (TSE:4320) Overvalued in 2026?

Based on GuruFocus' analysis, CE Holdings Co stock appears to be overvalued. The current stock price of 円1,657.00 is trading 130.2% above its estimated GF Value™ of 円719.71. GuruFocus considers CE Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4320:

  • Short-Term Debt: 円1,328 Mil
  • GF Value™: 円719.71 vs. price of 円1,657.00 (130.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:4320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CE Holdings Co Business Description

Address 15-1-21 Heiwa Dori Kita, Shiroishi-ku, Sapporo, JPN, 003-0029
CE Holdings Co Ltd is a Japan-based company engages in the development and sale of medical information systems focused on electronic medical record systems. It provides packaged software, medical information and accounting systems, electronic health record systems, and blood transfusion systems.
74GF Score

Get the complete analysis for TSE:4320

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

円1,657.00
Price
円719.71
GF Value