Workman Co (TSE:7564) Short-Term Debt: 円1,350 Mil (As of Mar. 2026)

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TSE:7564 Workman Co Ltd TSE:7564
92 GF Score
Price 円6,150.00
GF Value 円5,818.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Workman Co Short-Term Debt?

Workman Co TSE:7564 -1.28% 92 Short-Term Debt is 円1,350 Mil as of Mar. 2026. GuruFocus rates TSE:7564 with a GF Score™ of 92/100 and a GF Value™ of 円5,818.36 (Fairly Valued). The stock has 2 warning signs investors should review.

Workman Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,350 Mil.

Workman Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円1,350 Mil) to Dec. 2025 (円1,350 Mil) and stayed the same from Dec. 2025 (円1,350 Mil) to Mar. 2026 (円1,350 Mil).

Workman Co's annual Short-Term Debt stayed the same from Mar. 2024 (円1,350 Mil) to Mar. 2025 (円1,350 Mil) and stayed the same from Mar. 2025 (円1,350 Mil) to Mar. 2026 (円1,350 Mil).

Workman 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.

Workman Co Short-Term Debt Related Terms

Workman Co Short-Term Debt Historical Data

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The historical data trend for Workman 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.

Workman Co Short-Term Debt Chart

Workman 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 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00

Workman Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
TSE:7564
92GF Score
Workman Co Ltd TSE:7564
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1,350 Mil mean?
Workman Co (TSE:7564) has a Short-Term Debt of 円1,350 Mil as of Mar. 2026.
Is Workman Co's Short-Term Debt too high?
Workman Co's current Short-Term Debt is 円1,350 Mil. Overall, Workman Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Workman Co's Short-Term Debt compare to TJX and ROST?
Workman Co's Short-Term Debt of 円1,350 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Workman Co's current Short-Term Debt is 円1,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workman Co stock overvalued right now?
Based on GuruFocus' analysis, Workman Co (TSE:7564) is currently considered Fairly Valued. The stock's GF Value™ is 円5,818.36, compared to a current price of 円6,150.00 — trading 5.7% above its estimated fair value. The current Short-Term Debt is 円1,350 Mil. Workman Co's overall GF Score™ is 92/100 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 Workman Co (TSE:7564), the current Short-Term Debt is 円1,350 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 Workman Co (TSE:7564) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of 円6,150.00 is trading 5.7% above its estimated GF Value™ of 円5,818.36. GuruFocus considers Workman Co to be Fairly Valued.

Key valuation signals for TSE:7564:

  • Short-Term Debt: 円1,350 Mil
  • GF Value™: 円5,818.36 vs. price of 円6,150.00 (5.7% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:7564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Workman Co Business Description

Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015
Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.
92GF Score

Get the complete analysis for TSE:7564

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

円6,150.00
Price
円5,818.36
GF Value