Genetec (TSE:4492) Short-Term Debt: 円1,548 Mil (As of Mar. 2026)

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TSE:4492 Genetec Corp TSE:4492
81 GF Score
Price 円387.00
GF Value 円764.07
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Genetec Short-Term Debt?

Genetec TSE:4492 +0.78% 81 Short-Term Debt is 円1,548 Mil as of Mar. 2026. GuruFocus rates TSE:4492 with a GF Score™ of 81/100 and a GF Value™ of 円764.07 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Genetec's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,548 Mil.

Genetec's quarterly Short-Term Debt increased from Sep. 2025 (円1,458 Mil) to Dec. 2025 (円1,852 Mil) but then declined from Dec. 2025 (円1,852 Mil) to Mar. 2026 (円1,548 Mil).

Genetec's annual Short-Term Debt increased from Mar. 2024 (円460 Mil) to Mar. 2025 (円1,481 Mil) and increased from Mar. 2025 (円1,481 Mil) to Mar. 2026 (円1,548 Mil).


Genetec 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.


Genetec Short-Term Debt Related Terms


Genetec Short-Term Debt Historical Data

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The historical data trend for Genetec'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.

Genetec Short-Term Debt Chart

Genetec Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 29.39 579.67 460.00 1,480.58 1,547.89

Genetec Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only 1,480.58 1,568.06 1,457.52 1,852.17 1,547.89
TSE:4492
81GF Score
Genetec Corp TSE:4492
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1,548 Mil mean?
Genetec (TSE:4492) has a Short-Term Debt of 円1,548 Mil as of Mar. 2026.
Is Genetec's Short-Term Debt too high?
Genetec's current Short-Term Debt is 円1,548 Mil. Overall, Genetec has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genetec's Short-Term Debt compare to QH and SHOP?
Genetec's Short-Term Debt of 円1,548 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. Genetec's current Short-Term Debt is 円1,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genetec stock overvalued right now?
Based on GuruFocus' analysis, Genetec (TSE:4492) is currently considered Significantly Undervalued. The stock's GF Value™ is 円764.07, compared to a current price of 円387.00 — trading 49.4% below its estimated fair value. The current Short-Term Debt is 円1,548 Mil. Genetec's overall GF Score™ is 81/100 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 Genetec (TSE:4492), the current Short-Term Debt is 円1,548 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 Genetec (TSE:4492) Overvalued in 2026?

Based on GuruFocus' analysis, Genetec stock appears to be undervalued. The current stock price of 円387.00 is trading 49.4% below its estimated GF Value™ of 円764.07. GuruFocus considers Genetec to be Significantly Undervalued.

Key valuation signals for TSE:4492:

  • Short-Term Debt: 円1,548 Mil
  • GF Value™: 円764.07 vs. price of 円387.00 (49.4% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:4492 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genetec Business Description

Address 6-5-1 Nishi-Shinjuku, Shinjuku-ku, Shinjuku Island Tower 25th Floor, Tokyo, JPN, 163-1325
Genetec Corp is engaged in the provision of system development, engineering, and IOT/cloud solutions. Its services include software development, hardware development, engineering solutions, Mastercam, Robomaster, flexisim, IoT/M2M business, surve-I, Coco Dayo, and web integration.
81GF Score

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

円387.00
Price
円764.07
GF Value