Kyoei Security Service Co (TSE:7058) Short-Term Debt: 円235 Mil (As of Dec. 2025)

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TSE:7058 Kyoei Security Service Co Ltd TSE:7058
82 GF Score
Price 円2,908.00
GF Value 円3,039.82
Valuation Fairly Valued
! 6 Warning Signs
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What is Kyoei Security Service Co Short-Term Debt?

Kyoei Security Service Co TSE:7058 +1.47% 82 Short-Term Debt is 円235 Mil as of Dec. 2025. GuruFocus rates TSE:7058 with a GF Score™ of 82/100 and a GF Value™ of 円3,039.82 (Fairly Valued). The stock has 6 warning signs investors should review.

Kyoei Security Service Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円235 Mil.

Kyoei Security Service Co's quarterly Short-Term Debt increased from Jun. 2025 (円118 Mil) to Sep. 2025 (円236 Mil) but then declined from Sep. 2025 (円236 Mil) to Dec. 2025 (円235 Mil).

Kyoei Security Service Co's annual Short-Term Debt increased from Mar. 2023 (円120 Mil) to Mar. 2024 (円233 Mil) but then declined from Mar. 2024 (円233 Mil) to Mar. 2025 (円135 Mil).


Kyoei Security Service 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.


Kyoei Security Service Co Short-Term Debt Related Terms


Kyoei Security Service Co Short-Term Debt Historical Data

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The historical data trend for Kyoei Security Service 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.

Kyoei Security Service Co Short-Term Debt Chart

Kyoei Security Service 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 115.00 119.76 232.76 134.90 223.01

Kyoei Security Service Co 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 134.90 118.15 235.61 235.01 223.01
TSE:7058
82GF Score
Kyoei Security Service Co Ltd TSE:7058
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235 Mil mean?
Kyoei Security Service Co (TSE:7058) has a Short-Term Debt of 円235 Mil as of Dec. 2025.
Is Kyoei Security Service Co's Short-Term Debt too high?
Kyoei Security Service Co's current Short-Term Debt is 円235 Mil. Overall, Kyoei Security Service Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyoei Security Service Co's Short-Term Debt compare to ALLE and MSA?
Kyoei Security Service Co's Short-Term Debt of 円235 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Kyoei Security Service Co's current Short-Term Debt is 円235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoei Security Service Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoei Security Service Co (TSE:7058) is currently considered Fairly Valued. The stock's GF Value™ is 円3,039.82, compared to a current price of 円2,908.00 — trading 4.3% below its estimated fair value. The current Short-Term Debt is 円235 Mil. Kyoei Security Service Co's overall GF Score™ is 82/100 with 6 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 Kyoei Security Service Co (TSE:7058), the current Short-Term Debt is 円235 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 Kyoei Security Service Co (TSE:7058) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoei Security Service Co stock appears to be undervalued. The current stock price of 円2,908.00 is trading 4.3% below its estimated GF Value™ of 円3,039.82. GuruFocus considers Kyoei Security Service Co to be Fairly Valued.

Key valuation signals for TSE:7058:

  • Short-Term Debt: 円235 Mil
  • GF Value™: 円3,039.82 vs. price of 円2,908.00 (4.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TSE:7058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoei Security Service Co Business Description

Address 1 Chome-6-17 Kudanminami, Chiyoda-ku, Tokyo, JPN, 102-0074
Kyoei Security Service Co Ltd provides security services. The company's services include traffic induction guard, bodyguard, event security, parking managment, airport fire services, and facility management work.
82GF Score

Get the complete analysis for TSE:7058

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

円2,908.00
Price
円3,039.82
GF Value