Ukai Co (TSE:7621) Short-Term Debt: 円1,808 Mil (As of Mar. 2026)

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TSE:7621 Ukai Co Ltd TSE:7621
67 GF Score
Price 円3,435.00
GF Value 円3,934.52
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ukai Co Short-Term Debt?

Ukai Co TSE:7621 +0.15% 67 Short-Term Debt is 円1,808 Mil as of Mar. 2026. GuruFocus rates TSE:7621 with a GF Score™ of 67/100 and a GF Value™ of 円3,934.52 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Ukai Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,808 Mil.

Ukai Co's quarterly Short-Term Debt declined from Sep. 2025 (円829 Mil) to Dec. 2025 (円819 Mil) but then increased from Dec. 2025 (円819 Mil) to Mar. 2026 (円1,808 Mil).

Ukai Co's annual Short-Term Debt declined from Mar. 2024 (円1,229 Mil) to Mar. 2025 (円991 Mil) but then increased from Mar. 2025 (円991 Mil) to Mar. 2026 (円1,808 Mil).

Ukai 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.

Ukai Co Short-Term Debt Related Terms

Ukai Co Short-Term Debt Historical Data

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The historical data trend for Ukai 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.

Ukai Co Short-Term Debt Chart

Ukai 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 4,245.22 3,675.22 1,229.42 991.42 1,807.76

Ukai 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 990.32 829.47 818.61 1,807.76 912.28
TSE:7621
67GF Score
Ukai Co Ltd TSE:7621
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1,808 Mil mean?
Ukai Co (TSE:7621) has a Short-Term Debt of 円1,808 Mil as of Mar. 2026.
Is Ukai Co's Short-Term Debt too high?
Ukai Co's current Short-Term Debt is 円1,808 Mil. Overall, Ukai Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ukai Co's Short-Term Debt compare to MCD and SBUX?
Ukai Co's Short-Term Debt of 円1,808 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Ukai Co's current Short-Term Debt is 円1,808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukai Co stock overvalued right now?
Based on GuruFocus' analysis, Ukai Co (TSE:7621) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,934.52, compared to a current price of 円3,435.00 — trading 12.7% below its estimated fair value. The current Short-Term Debt is 円1,808 Mil. Ukai Co's overall GF Score™ is 67/100 with 1 warning sign 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 Ukai Co (TSE:7621), the current Short-Term Debt is 円1,808 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 Ukai Co (TSE:7621) Overvalued in 2026?

Based on GuruFocus' analysis, Ukai Co stock appears to be undervalued. The current stock price of 円3,435.00 is trading 12.7% below its estimated GF Value™ of 円3,934.52. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • Short-Term Debt: 円1,808 Mil
  • GF Value™: 円3,934.52 vs. price of 円3,435.00 (12.7% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:7621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ukai Co Business Description

Address 3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
67GF Score

Get the complete analysis for TSE:7621

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

円3,435.00
Price
円3,934.52
GF Value