Ibokin Co (TSE:5699) Short-Term Debt: 円294 Mil (As of Dec. 2025)

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TSE:5699 Ibokin Co Ltd TSE:5699
87 GF Score
Price 円1,504.00
GF Value 円1,532.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibokin Co Short-Term Debt?

Ibokin Co TSE:5699 -0.07% 87 Short-Term Debt is 円294 Mil as of Dec. 2025. GuruFocus rates TSE:5699 with a GF Score™ of 87/100 and a GF Value™ of 円1,532.27 (Fairly Valued). The stock has 4 warning signs investors should review.

Ibokin Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円294 Mil.

Ibokin Co's quarterly Short-Term Debt increased from Dec. 2024 (円209 Mil) to Jun. 2025 (円218 Mil) and increased from Jun. 2025 (円218 Mil) to Dec. 2025 (円294 Mil).

Ibokin Co's annual Short-Term Debt declined from Dec. 2023 (円221 Mil) to Dec. 2024 (円209 Mil) but then increased from Dec. 2024 (円209 Mil) to Dec. 2025 (円294 Mil).

Ibokin 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.

Ibokin Co Short-Term Debt Related Terms

Ibokin Co Short-Term Debt Historical Data

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The historical data trend for Ibokin 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.

Ibokin Co Short-Term Debt Chart

Ibokin Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 329.78 267.79 221.47 208.76 294.28

Ibokin Co Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 221.47 210.47 208.76 217.95 294.28
TSE:5699
87GF Score
Ibokin Co Ltd TSE:5699
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294 Mil mean?
Ibokin Co (TSE:5699) has a Short-Term Debt of 円294 Mil as of Dec. 2025.
Is Ibokin Co's Short-Term Debt too high?
Ibokin Co's current Short-Term Debt is 円294 Mil. Overall, Ibokin Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibokin Co's Short-Term Debt compare to WM and RSG?
Ibokin Co's Short-Term Debt of 円294 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Ibokin Co's current Short-Term Debt is 円294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibokin Co stock overvalued right now?
Based on GuruFocus' analysis, Ibokin Co (TSE:5699) is currently considered Fairly Valued. The stock's GF Value™ is 円1,532.27, compared to a current price of 円1,504.00 — trading 1.8% below its estimated fair value. The current Short-Term Debt is 円294 Mil. Ibokin Co's overall GF Score™ is 87/100 with 4 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 Ibokin Co (TSE:5699), the current Short-Term Debt is 円294 Mil as of Dec. 2025. 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 Ibokin Co (TSE:5699) Overvalued in 2026?

Based on GuruFocus' analysis, Ibokin Co stock appears to be undervalued. The current stock price of 円1,504.00 is trading 1.8% below its estimated GF Value™ of 円1,532.27. GuruFocus considers Ibokin Co to be Fairly Valued.

Key valuation signals for TSE:5699:

  • Short-Term Debt: 円294 Mil
  • GF Value™: 円1,532.27 vs. price of 円1,504.00 (1.8% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:5699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ibokin Co Business Description

Address 379 Hojo, Ibogawa cho, Tatsuno, JPN
Ibokin Co Ltd is engaged in providing integrated recycling services consisting of dismantling buildings and recovering resources from industrial waste and scrap material, and car recycling. Also, the company manufactures plastic pellets.
87GF Score

Get the complete analysis for TSE:5699

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

円1,504.00
Price
円1,532.27
GF Value