Daytona (TSE:7228) Short-Term Debt: 円772 Mil (As of Dec. 2025)

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TSE:7228 Daytona Corp TSE:7228
74 GF Score
Price 円4,045.00
GF Value 円3,758.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Daytona Short-Term Debt?

Daytona TSE:7228 +1.38% 74 Short-Term Debt is 円772 Mil as of Dec. 2025. GuruFocus rates TSE:7228 with a GF Score™ of 74/100 and a GF Value™ of 円3,758.79 (Fairly Valued). The stock has 6 warning signs investors should review.

Daytona's Short-Term Debt for the quarter that ended in Dec. 2025 was 円772 Mil.

Daytona's quarterly Short-Term Debt declined from Jun. 2025 (円779 Mil) to Sep. 2025 (円727 Mil) but then increased from Sep. 2025 (円727 Mil) to Dec. 2025 (円772 Mil).

Daytona's annual Short-Term Debt declined from Dec. 2023 (円977 Mil) to Dec. 2024 (円789 Mil) and declined from Dec. 2024 (円789 Mil) to Dec. 2025 (円772 Mil).

Daytona 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.

Daytona Short-Term Debt Related Terms

Daytona Short-Term Debt Historical Data

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The historical data trend for Daytona'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.

Daytona Short-Term Debt Chart

Daytona Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 885.80 1,023.95 976.92 789.14 771.61

Daytona Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 834.14 779.16 727.32 771.61 764.90
TSE:7228
74GF Score
Daytona Corp TSE:7228
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772 Mil mean?
Daytona (TSE:7228) has a Short-Term Debt of 円772 Mil as of Dec. 2025.
Is Daytona's Short-Term Debt too high?
Daytona's current Short-Term Debt is 円772 Mil. Overall, Daytona has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daytona's Short-Term Debt compare to ORLY and AZO?
Daytona's Short-Term Debt of 円772 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Daytona's current Short-Term Debt is 円772 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daytona stock overvalued right now?
Based on GuruFocus' analysis, Daytona (TSE:7228) is currently considered Fairly Valued. The stock's GF Value™ is 円3,758.79, compared to a current price of 円4,045.00 — trading 7.6% above its estimated fair value. The current Short-Term Debt is 円772 Mil. Daytona's overall GF Score™ is 74/100 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 Daytona (TSE:7228), the current Short-Term Debt is 円772 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 Daytona (TSE:7228) Overvalued in 2026?

Based on GuruFocus' analysis, Daytona stock appears to be overvalued. The current stock price of 円4,045.00 is trading 7.6% above its estimated GF Value™ of 円3,758.79. GuruFocus considers Daytona to be Fairly Valued.

Key valuation signals for TSE:7228:

  • Short-Term Debt: 円772 Mil
  • GF Value™: 円3,758.79 vs. price of 円4,045.00 (7.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TSE:7228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daytona Business Description

Address 4805 Ichimiya, Morimachi, Shuchi-gun, Shizuoka, JPN, 437-0226
Daytona Corp is engaged in the planning, development, and sales of parts and supplies for motorcycle parts and accessories, and Bike garage sales. The company is also engaged in the Development and sales of electric-assist bicycles, Development and sales of solar-powered snowblower, and other related activities.
74GF Score

Get the complete analysis for TSE:7228

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

円4,045.00
Price
円3,758.79
GF Value