Flect Co (TSE:4414) Short-Term Debt: 円68 Mil (As of Mar. 2026)

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TSE:4414 Flect Co Ltd TSE:4414
75 GF Score
Price 円1,095.00
GF Value 円3,059.80
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Flect Co Short-Term Debt?

Flect Co TSE:4414 -11.26% 75 Short-Term Debt is 円68 Mil as of Mar. 2026. GuruFocus rates TSE:4414 with a GF Score™ of 75/100 and a GF Value™ of 円3,059.80 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Flect Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円68 Mil.

Flect Co's quarterly Short-Term Debt increased from Sep. 2025 (円68 Mil) to Dec. 2025 (円71 Mil) but then declined from Dec. 2025 (円71 Mil) to Mar. 2026 (円68 Mil).

Flect Co's annual Short-Term Debt increased from Mar. 2024 (円67 Mil) to Mar. 2025 (円68 Mil) but then stayed the same from Mar. 2025 (円68 Mil) to Mar. 2026 (円68 Mil).

Flect 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.

Flect Co Short-Term Debt Related Terms

Flect Co Short-Term Debt Historical Data

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The historical data trend for Flect 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.

Flect Co Short-Term Debt Chart

Flect Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 58.13 50.58 67.14 67.75 67.75

Flect Co Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 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 67.75 67.75 67.75 70.51 67.75
TSE:4414
75GF Score
Flect Co Ltd TSE:4414
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68 Mil mean?
Flect Co (TSE:4414) has a Short-Term Debt of 円68 Mil as of Mar. 2026.
Is Flect Co's Short-Term Debt too high?
Flect Co's current Short-Term Debt is 円68 Mil. Overall, Flect Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flect Co's Short-Term Debt compare to MSFT and ORCL?
Flect Co's Short-Term Debt of 円68 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. Flect Co's current Short-Term Debt is 円68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flect Co stock overvalued right now?
Based on GuruFocus' analysis, Flect Co (TSE:4414) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,059.80, compared to a current price of 円1,095.00 — trading 64.2% below its estimated fair value. The current Short-Term Debt is 円68 Mil. Flect Co's overall GF Score™ is 75/100 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 Flect Co (TSE:4414), the current Short-Term Debt is 円68 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 Flect Co (TSE:4414) Overvalued in 2026?

Based on GuruFocus' analysis, Flect Co stock appears to be undervalued. The current stock price of 円1,095.00 is trading 64.2% below its estimated GF Value™ of 円3,059.80. GuruFocus considers Flect Co to be Significantly Undervalued.

Key valuation signals for TSE:4414:

  • Short-Term Debt: 円68 Mil
  • GF Value™: 円3,059.80 vs. price of 円1,095.00 (64.2% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TSE:4414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flect Co Business Description

Address 1-1-1 Shibaura, 11th Floor, Hamamatsucho Building, Minato-ku, Tokyo, JPN, 105-0023
Flect Co Ltd is a multi-cloud integrator that supports companies' digital transformation (DX) with cloud technology and design. The company provides a range of digital solutions for domestic businesses, including IoT, mobility, and AI services across multiple cloud platforms. It also offers e-commerce systems for both corporate clients (B2B) and customer-facing retail (B2C), along with community platforms to enhance customer engagement. Additionally, it supports API, ID, and data integration through its unified platforms. It operates in a single segment, the cloud solutions business.
75GF Score

Get the complete analysis for TSE:4414

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

円1,095.00
Price
円3,059.80
GF Value