Foodison (TSE:7114) Short-Term Debt: 円39 Mil (As of Mar. 2026)

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TSE:7114 Foodison Inc TSE:7114
66 GF Score
Price 円775.00
GF Value 円1,590.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Foodison Short-Term Debt?

Foodison TSE:7114 -0.51% 66 Short-Term Debt is 円39 Mil as of Mar. 2026. GuruFocus rates TSE:7114 with a GF Score™ of 66/100 and a GF Value™ of 円1,590.10 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Foodison's Short-Term Debt for the quarter that ended in Mar. 2026 was 円39 Mil.

Foodison's quarterly Short-Term Debt increased from Sep. 2025 (円36 Mil) to Dec. 2025 (円39 Mil) but then stayed the same from Dec. 2025 (円39 Mil) to Mar. 2026 (円39 Mil).

Foodison's annual Short-Term Debt declined from Mar. 2024 (円285 Mil) to Mar. 2025 (円32 Mil) but then increased from Mar. 2025 (円32 Mil) to Mar. 2026 (円39 Mil).

Foodison 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.

Foodison Short-Term Debt Related Terms

Foodison Short-Term Debt Historical Data

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The historical data trend for Foodison'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.

Foodison Short-Term Debt Chart

Foodison Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 279.04 38.52 284.99 31.89 38.63

Foodison Quarterly Data
Mar21 Mar22 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 31.89 33.89 35.89 38.63 38.63
TSE:7114
66GF Score
Foodison Inc TSE:7114
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39 Mil mean?
Foodison (TSE:7114) has a Short-Term Debt of 円39 Mil as of Mar. 2026.
Is Foodison's Short-Term Debt too high?
Foodison's current Short-Term Debt is 円39 Mil. Overall, Foodison has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foodison's Short-Term Debt compare to SYY and USFD?
Foodison's Short-Term Debt of 円39 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. Foodison's current Short-Term Debt is 円39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foodison stock overvalued right now?
Based on GuruFocus' analysis, Foodison (TSE:7114) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,590.10, compared to a current price of 円775.00 — trading 51.3% below its estimated fair value. The current Short-Term Debt is 円39 Mil. Foodison's overall GF Score™ is 66/100 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 Foodison (TSE:7114), the current Short-Term Debt is 円39 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 Foodison (TSE:7114) Overvalued in 2026?

Based on GuruFocus' analysis, Foodison stock appears to be undervalued. The current stock price of 円775.00 is trading 51.3% below its estimated GF Value™ of 円1,590.10. GuruFocus considers Foodison to be Significantly Undervalued.

Key valuation signals for TSE:7114:

  • Short-Term Debt: 円39 Mil
  • GF Value™: 円1,590.10 vs. price of 円775.00 (51.3% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:7114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foodison Business Description

Address 3-3-7 Kachidoki, 5th Floor, Kenmedia Building, Chuo-ku, Tokyo, JPN, 104-0054
Foodison Inc is engaged in the operation of UoPochi, an e-commerce food service for restaurants, management of Sakana Bacca, a fresh fish select shop for individuals. and management of the Food Human Resources Bank, a recruitment service for food businesses. The group operates in a single segment, the fresh food distribution platform business.
66GF Score

Get the complete analysis for TSE:7114

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

円775.00
Price
円1,590.10
GF Value