Matsumoto (TSE:7901) Short-Term Debt: 円207 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7901 Matsumoto Inc TSE:7901
44 GF Score
Price 円807.00
GF Value 円1,028.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Matsumoto Short-Term Debt?

Matsumoto TSE:7901 -0.62% 44 Short-Term Debt is 円207 Mil as of Apr. 2026. GuruFocus rates TSE:7901 with a GF Score™ of 44/100 and a GF Value™ of 円1,028.14 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Matsumoto's Short-Term Debt for the quarter that ended in Apr. 2026 was 円207 Mil.

Matsumoto's quarterly Short-Term Debt increased from Apr. 2025 (円7 Mil) to Oct. 2025 (円407 Mil) but then declined from Oct. 2025 (円407 Mil) to Apr. 2026 (円207 Mil).

Matsumoto's annual Short-Term Debt declined from Apr. 2024 (円143 Mil) to Apr. 2025 (円7 Mil) but then increased from Apr. 2025 (円7 Mil) to Apr. 2026 (円207 Mil).

Matsumoto 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.

Matsumoto Short-Term Debt Related Terms

Matsumoto Short-Term Debt Historical Data

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The historical data trend for Matsumoto'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.

Matsumoto Short-Term Debt Chart

Matsumoto Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 357.12 142.88 7.15 207.15

Matsumoto Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 142.88 414.32 7.15 406.56 207.15
TSE:7901
44GF Score
Matsumoto Inc TSE:7901
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207 Mil mean?
Matsumoto (TSE:7901) has a Short-Term Debt of 円207 Mil as of Apr. 2026.
Is Matsumoto's Short-Term Debt too high?
Matsumoto's current Short-Term Debt is 円207 Mil. Overall, Matsumoto has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto's Short-Term Debt compare to competitors?
Matsumoto's Short-Term Debt of 円207 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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. Matsumoto's current Short-Term Debt is 円207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto (TSE:7901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,028.14, compared to a current price of 円807.00 — trading 21.5% below its estimated fair value. The current Short-Term Debt is 円207 Mil. Matsumoto's overall GF Score™ is 44/100 with 5 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 Matsumoto (TSE:7901), the current Short-Term Debt is 円207 Mil as of Apr. 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 Matsumoto (TSE:7901) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto stock appears to be undervalued. The current stock price of 円807.00 is trading 21.5% below its estimated GF Value™ of 円1,028.14. GuruFocus considers Matsumoto to be Modestly Undervalued.

Key valuation signals for TSE:7901:

  • Short-Term Debt: 円207 Mil
  • GF Value™: 円1,028.14 vs. price of 円807.00 (21.5% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:7901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matsumoto Business Description

Address 1-2-1 Shanoki Moji Ward, Fukuoka Prefecture, Kitakyushu, JPN, 800-8555
Matsumoto Inc produces and sells graduation albums, as well as commercial printing products, such as posters, catalogs, and pamphlets. The company is also engaged in the digital picture albums and self-publishing business.
44GF Score

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

円807.00
Price
円1,028.14
GF Value