Ainavo Holdings Co (TSE:7539) Short-Term Debt: 円1,065 Mil (As of Mar. 2026)

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TSE:7539 Ainavo Holdings Co Ltd TSE:7539
86 GF Score
Price 円786.00
GF Value 円694.34
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ainavo Holdings Co Short-Term Debt?

Ainavo Holdings Co TSE:7539 +0.51% 86 Short-Term Debt is 円1,065 Mil as of Mar. 2026. GuruFocus rates TSE:7539 with a GF Score™ of 86/100 and a GF Value™ of 円694.34 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ainavo Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,065 Mil.

Ainavo Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 (円215 Mil) to Dec. 2025 (円665 Mil) and increased from Dec. 2025 (円665 Mil) to Mar. 2026 (円1,065 Mil).

Ainavo Holdings Co's annual Short-Term Debt declined from Sep. 2023 (円291 Mil) to Sep. 2024 (円231 Mil) and declined from Sep. 2024 (円231 Mil) to Sep. 2025 (円215 Mil).

Ainavo Holdings 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.

Ainavo Holdings Co Short-Term Debt Related Terms

Ainavo Holdings Co Short-Term Debt Historical Data

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The historical data trend for Ainavo Holdings 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.

Ainavo Holdings Co Short-Term Debt Chart

Ainavo Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.00 427.23 290.94 230.96 215.00

Ainavo Holdings 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 865.00 215.00 665.00 1,065.00 693.00
TSE:7539
86GF Score
Ainavo Holdings Co Ltd TSE:7539
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1,065 Mil mean?
Ainavo Holdings Co (TSE:7539) has a Short-Term Debt of 円1,065 Mil as of Mar. 2026.
Is Ainavo Holdings Co's Short-Term Debt too high?
Ainavo Holdings Co's current Short-Term Debt is 円1,065 Mil. Overall, Ainavo Holdings Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ainavo Holdings Co's Short-Term Debt compare to TT and JCI?
Ainavo Holdings Co's Short-Term Debt of 円1,065 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Ainavo Holdings Co's current Short-Term Debt is 円1,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ainavo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ainavo Holdings Co (TSE:7539) is currently considered Modestly Overvalued. The stock's GF Value™ is 円694.34, compared to a current price of 円786.00 — trading 13.2% above its estimated fair value. The current Short-Term Debt is 円1,065 Mil. Ainavo Holdings Co's overall GF Score™ is 86/100 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 Ainavo Holdings Co (TSE:7539), the current Short-Term Debt is 円1,065 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 Ainavo Holdings Co (TSE:7539) Overvalued in 2026?

Based on GuruFocus' analysis, Ainavo Holdings Co stock appears to be overvalued. The current stock price of 円786.00 is trading 13.2% above its estimated GF Value™ of 円694.34. GuruFocus considers Ainavo Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7539:

  • Short-Term Debt: 円1,065 Mil
  • GF Value™: 円694.34 vs. price of 円786.00 (13.2% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TSE:7539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ainavo Holdings Co Business Description

Address 3-3-3 Shikahama, Adachi-ku, Tokyo, JPN, 123-8509
Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.
86GF Score

Get the complete analysis for TSE:7539

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

円786.00
Price
円694.34
GF Value