Totenko Co (TSE:8181) Short-Term Debt: 円1,258 Mil (As of Feb. 2026)

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TSE:8181 Totenko Co Ltd TSE:8181
72 GF Score
Price 円999.00
GF Value 円974.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Totenko Co Short-Term Debt?

Totenko Co TSE:8181 -0.30% 72 Short-Term Debt is 円1,258 Mil as of Feb. 2026. GuruFocus rates TSE:8181 with a GF Score™ of 72/100 and a GF Value™ of 円974.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Totenko Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,258 Mil.

Totenko Co's quarterly Short-Term Debt stayed the same from Aug. 2025 (円1,258 Mil) to Nov. 2025 (円1,258 Mil) and stayed the same from Nov. 2025 (円1,258 Mil) to Feb. 2026 (円1,258 Mil).

Totenko Co's annual Short-Term Debt declined from Feb. 2024 (円2,993 Mil) to Feb. 2025 (円1,344 Mil) and declined from Feb. 2025 (円1,344 Mil) to Feb. 2026 (円1,258 Mil).

Totenko 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.

Totenko Co Short-Term Debt Related Terms

Totenko Co Short-Term Debt Historical Data

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The historical data trend for Totenko 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.

Totenko Co Short-Term Debt Chart

Totenko Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,287.40 2,952.25 2,992.50 1,343.80 1,258.40

Totenko Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,258.40 1,258.40 1,258.40 1,258.40 1,258.40
TSE:8181
72GF Score
Totenko Co Ltd TSE:8181
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1,258 Mil mean?
Totenko Co (TSE:8181) has a Short-Term Debt of 円1,258 Mil as of Feb. 2026.
Is Totenko Co's Short-Term Debt too high?
Totenko Co's current Short-Term Debt is 円1,258 Mil. Overall, Totenko Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totenko Co's Short-Term Debt compare to MCD and SBUX?
Totenko Co's Short-Term Debt of 円1,258 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. Totenko Co's current Short-Term Debt is 円1,258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totenko Co stock overvalued right now?
Based on GuruFocus' analysis, Totenko Co (TSE:8181) is currently considered Fairly Valued. The stock's GF Value™ is 円974.67, compared to a current price of 円999.00 — trading 2.5% above its estimated fair value. The current Short-Term Debt is 円1,258 Mil. Totenko Co's overall GF Score™ is 72/100 with 3 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 Totenko Co (TSE:8181), the current Short-Term Debt is 円1,258 Mil as of Feb. 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 Totenko Co (TSE:8181) Overvalued in 2026?

Based on GuruFocus' analysis, Totenko Co stock appears to be overvalued. The current stock price of 円999.00 is trading 2.5% above its estimated GF Value™ of 円974.67. GuruFocus considers Totenko Co to be Fairly Valued.

Key valuation signals for TSE:8181:

  • Short-Term Debt: 円1,258 Mil
  • GF Value™: 円974.67 vs. price of 円999.00 (2.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:8181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Totenko Co Business Description

Address 1-4-1 Ikenohata, Taito-ku, Tokyo, JPN, 110-8707
Totenko Co Ltd is engaged in the operation of restaurants and party halls in Japan. It offers food and drinks for season banquets, summer parties, weddings, secretarial support services, and other events, as well as for ceremonial occasions.
72GF Score

Get the complete analysis for TSE:8181

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

円999.00
Price
円974.67
GF Value