Matsuya Co (TSE:8237) Short-Term Debt: 円11,451 Mil (As of Feb. 2026)

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TSE:8237 Matsuya Co Ltd TSE:8237
53 GF Score
Price 円2,174.00
GF Value 円1,137.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Matsuya Co Short-Term Debt?

Matsuya Co TSE:8237 +1.21% 53 Short-Term Debt is 円11,451 Mil as of Feb. 2026. GuruFocus rates TSE:8237 with a GF Score™ of 53/100 and a GF Value™ of 円1,137.28 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Matsuya Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円11,451 Mil.

Matsuya Co's quarterly Short-Term Debt increased from Aug. 2025 (円11,657 Mil) to Nov. 2025 (円15,549 Mil) but then declined from Nov. 2025 (円15,549 Mil) to Feb. 2026 (円11,451 Mil).

Matsuya Co's annual Short-Term Debt increased from Feb. 2024 (円10,427 Mil) to Feb. 2025 (円11,805 Mil) but then declined from Feb. 2025 (円11,805 Mil) to Feb. 2026 (円11,451 Mil).

Matsuya 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.

Matsuya Co Short-Term Debt Related Terms

Matsuya Co Short-Term Debt Historical Data

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The historical data trend for Matsuya 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.

Matsuya Co Short-Term Debt Chart

Matsuya 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 8,773.00 8,732.00 10,427.00 11,805.00 11,451.00

Matsuya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 15,056.00 11,657.00 15,549.00 11,451.00 8,117.00
TSE:8237
53GF Score
Matsuya Co Ltd TSE:8237
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11,451 Mil mean?
Matsuya Co (TSE:8237) has a Short-Term Debt of 円11,451 Mil as of Feb. 2026.
Is Matsuya Co's Short-Term Debt too high?
Matsuya Co's current Short-Term Debt is 円11,451 Mil. Overall, Matsuya Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matsuya Co's Short-Term Debt compare to DDS?
Matsuya Co's Short-Term Debt of 円11,451 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. Matsuya Co's current Short-Term Debt is 円11,451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsuya Co stock overvalued right now?
Based on GuruFocus' analysis, Matsuya Co (TSE:8237) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,137.28, compared to a current price of 円2,174.00 — trading 91.2% above its estimated fair value. The current Short-Term Debt is 円11,451 Mil. Matsuya Co's overall GF Score™ is 53/100 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 Matsuya Co (TSE:8237), the current Short-Term Debt is 円11,451 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 Matsuya Co (TSE:8237) Overvalued in 2026?

Based on GuruFocus' analysis, Matsuya Co stock appears to be overvalued. The current stock price of 円2,174.00 is trading 91.2% above its estimated GF Value™ of 円1,137.28. GuruFocus considers Matsuya Co to be Significantly Overvalued.

Key valuation signals for TSE:8237:

  • Short-Term Debt: 円11,451 Mil
  • GF Value™: 円1,137.28 vs. price of 円2,174.00 (91.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:8237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matsuya Co Business Description

Address 6-1 Ginza 3-Chome, Chuo-Ku, Tokyo, JPN, 104-8130
Matsuya Co Ltd operates the Matsuya Ginza department store in Japan. It offers fashion products under various luxury brands, such as Louis Vuitton, Prada, and Miu Miu, as well as traditional handicrafts. It is also engaged in mail-order and related manufacturing, import/export, and wholesale business.
53GF Score

Get the complete analysis for TSE:8237

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

円2,174.00
Price
円1,137.28
GF Value