Estelle Holdings Co (TSE:7872) Short-Term Debt: 円3,546 Mil (As of Mar. 2026)

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TSE:7872 Estelle Holdings Co Ltd TSE:7872
66 GF Score
Price 円608.00
GF Value 円692.80
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Estelle Holdings Co Short-Term Debt?

Estelle Holdings Co TSE:7872 66 Short-Term Debt is 円3,546 Mil as of Mar. 2026. GuruFocus rates TSE:7872 with a GF Score™ of 66/100 and a GF Value™ of 円692.80 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Estelle Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円3,546 Mil.

Estelle Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (円3,740 Mil) to Dec. 2025 (円3,731 Mil) and declined from Dec. 2025 (円3,731 Mil) to Mar. 2026 (円3,546 Mil).

Estelle Holdings Co's annual Short-Term Debt declined from Mar. 2024 (円3,896 Mil) to Mar. 2025 (円3,700 Mil) and declined from Mar. 2025 (円3,700 Mil) to Mar. 2026 (円3,546 Mil).

Estelle 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.

Estelle Holdings Co Short-Term Debt Related Terms

Estelle Holdings Co Short-Term Debt Historical Data

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The historical data trend for Estelle 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.

Estelle Holdings Co Short-Term Debt Chart

Estelle Holdings 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 3,983.00 4,027.00 3,896.00 3,700.00 3,546.00

Estelle Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,700.00 3,772.00 3,740.00 3,731.00 3,546.00
TSE:7872
66GF Score
Estelle Holdings Co Ltd TSE:7872
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3,546 Mil mean?
Estelle Holdings Co (TSE:7872) has a Short-Term Debt of 円3,546 Mil as of Mar. 2026.
Is Estelle Holdings Co's Short-Term Debt too high?
Estelle Holdings Co's current Short-Term Debt is 円3,546 Mil. Overall, Estelle Holdings Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Estelle Holdings Co's Short-Term Debt compare to TPR?
Estelle Holdings Co's Short-Term Debt of 円3,546 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. Estelle Holdings Co's current Short-Term Debt is 円3,546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estelle Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Estelle Holdings Co (TSE:7872) is currently considered Modestly Undervalued. The stock's GF Value™ is 円692.80, compared to a current price of 円608.00 — trading 12.2% below its estimated fair value. The current Short-Term Debt is 円3,546 Mil. Estelle Holdings Co's overall GF Score™ is 66/100 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 Estelle Holdings Co (TSE:7872), the current Short-Term Debt is 円3,546 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 Estelle Holdings Co (TSE:7872) Overvalued in 2026?

Based on GuruFocus' analysis, Estelle Holdings Co stock appears to be undervalued. The current stock price of 円608.00 is trading 12.2% below its estimated GF Value™ of 円692.80. GuruFocus considers Estelle Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7872:

  • Short-Term Debt: 円3,546 Mil
  • GF Value™: 円692.80 vs. price of 円608.00 (12.2% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the TSE:7872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Estelle Holdings Co Business Description

Address 1-19-7 Ginza, 6th Floor, JRE Ginza 1-chome East Building, Chuo-ku, Tokyo, JPN, 104-0061
Estelle Holdings Co Ltd manufactures, processes and sells precious metals and gems. The company offers rings, bracelets, piercing jewelry, earrings, and accessories and eyeglasses, among others. It operates chain of stores. It also engaged in the cosmetics business, accessory, clothing, and eye wear business.
66GF Score

Get the complete analysis for TSE:7872

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

円608.00
Price
円692.80
GF Value