Taya Co (TSE:4679) Short-Term Debt: 円141 Mil (As of Mar. 2026)

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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:4679 Taya Co Ltd TSE:4679
50 GF Score
Price 円262.00
GF Value 円244.50
Valuation Fairly Valued
! 2 Warning Signs
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What is Taya Co Short-Term Debt?

Taya Co TSE:4679 +0.38% 50 Short-Term Debt is 円141 Mil as of Mar. 2026. GuruFocus rates TSE:4679 with a GF Score™ of 50/100 and a GF Value™ of 円244.50 (Fairly Valued). The stock has 2 warning signs investors should review.

Taya Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円141 Mil.

Taya Co's quarterly Short-Term Debt increased from Sep. 2025 (円140 Mil) to Dec. 2025 (円157 Mil) but then declined from Dec. 2025 (円157 Mil) to Mar. 2026 (円141 Mil).

Taya Co's annual Short-Term Debt increased from Mar. 2024 (円145 Mil) to Mar. 2025 (円201 Mil) but then declined from Mar. 2025 (円201 Mil) to Mar. 2026 (円141 Mil).

Taya 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.

Taya Co Short-Term Debt Related Terms

Taya Co Short-Term Debt Historical Data

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The historical data trend for Taya 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.

Taya Co Short-Term Debt Chart

Taya Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.76 165.64 145.50 200.51 140.65

Taya 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 152.50 140.00 156.98 140.65 172.50
TSE:4679
50GF Score
Taya Co Ltd TSE:4679
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141 Mil mean?
Taya Co (TSE:4679) has a Short-Term Debt of 円141 Mil as of Mar. 2026.
Is Taya Co's Short-Term Debt too high?
Taya Co's current Short-Term Debt is 円141 Mil. Overall, Taya Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taya Co's Short-Term Debt compare to ROL and SCI?
Taya Co's Short-Term Debt of 円141 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Short-Term Debt depends on the Personal 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. Taya Co's current Short-Term Debt is 円141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taya Co stock overvalued right now?
Based on GuruFocus' analysis, Taya Co (TSE:4679) is currently considered Fairly Valued. The stock's GF Value™ is 円244.50, compared to a current price of 円262.00 — trading 7.2% above its estimated fair value. The current Short-Term Debt is 円141 Mil. Taya Co's overall GF Score™ is 50/100 with 2 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 Taya Co (TSE:4679), the current Short-Term Debt is 円141 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 Taya Co (TSE:4679) Overvalued in 2026?

Based on GuruFocus' analysis, Taya Co stock appears to be overvalued. The current stock price of 円262.00 is trading 7.2% above its estimated GF Value™ of 円244.50. GuruFocus considers Taya Co to be Fairly Valued.

Key valuation signals for TSE:4679:

  • Short-Term Debt: 円141 Mil
  • GF Value™: 円244.50 vs. price of 円262.00 (7.2% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the TSE:4679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taya Co Business Description

Address 2-18-19 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Taya Co Ltd is a Japan-based company engaged in the sale of hair care products and cosmetics, as well as the provision of seminars, classes, and hairstyle shows.
50GF Score

Get the complete analysis for TSE:4679

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

円262.00
Price
円244.50
GF Value