Saikaya Department Store Co (TSE:8254) Short-Term Debt: 円8,631 Mil (As of Feb. 2026)

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TSE:8254 Saikaya Department Store Co Ltd TSE:8254
49 GF Score
Price 円330.00
GF Value 円325.32
Valuation Fairly Valued
! 6 Warning Signs
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What is Saikaya Department Store Co Short-Term Debt?

Saikaya Department Store Co TSE:8254 +0.92% 49 Short-Term Debt is 円8,631 Mil as of Feb. 2026. GuruFocus rates TSE:8254 with a GF Score™ of 49/100 and a GF Value™ of 円325.32 (Fairly Valued). The stock has 6 warning signs investors should review.

Saikaya Department Store Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円8,631 Mil.

Saikaya Department Store Co's quarterly Short-Term Debt stayed the same from Aug. 2025 (円8,006 Mil) to Nov. 2025 (円8,006 Mil) but then increased from Nov. 2025 (円8,006 Mil) to Feb. 2026 (円8,631 Mil).

Saikaya Department Store Co's annual Short-Term Debt increased from Aug. 2023 (円0 Mil) to Aug. 2024 (円1 Mil) and increased from Aug. 2024 (円1 Mil) to Aug. 2025 (円8,006 Mil).

Saikaya Department Store 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.

Saikaya Department Store Co Short-Term Debt Related Terms

Saikaya Department Store Co Short-Term Debt Historical Data

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The historical data trend for Saikaya Department Store 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.

Saikaya Department Store Co Short-Term Debt Chart

Saikaya Department Store Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,657.31 0.00 0.00 1.46 8,005.90

Saikaya Department Store 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 5.89 8,005.90 8,005.90 8,630.90 8,630.90
TSE:8254
49GF Score
Saikaya Department Store Co Ltd TSE:8254
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8,631 Mil mean?
Saikaya Department Store Co (TSE:8254) has a Short-Term Debt of 円8,631 Mil as of Feb. 2026.
Is Saikaya Department Store Co's Short-Term Debt too high?
Saikaya Department Store Co's current Short-Term Debt is 円8,631 Mil. Overall, Saikaya Department Store Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saikaya Department Store Co's Short-Term Debt compare to DDS and M?
Saikaya Department Store Co's Short-Term Debt of 円8,631 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. Saikaya Department Store Co's current Short-Term Debt is 円8,631 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saikaya Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Saikaya Department Store Co (TSE:8254) is currently considered Fairly Valued. The stock's GF Value™ is 円325.32, compared to a current price of 円330.00 — trading 1.4% above its estimated fair value. The current Short-Term Debt is 円8,631 Mil. Saikaya Department Store Co's overall GF Score™ is 49/100 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 Saikaya Department Store Co (TSE:8254), the current Short-Term Debt is 円8,631 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 Saikaya Department Store Co (TSE:8254) Overvalued in 2026?

Based on GuruFocus' analysis, Saikaya Department Store Co stock appears to be overvalued. The current stock price of 円330.00 is trading 1.4% above its estimated GF Value™ of 円325.32. GuruFocus considers Saikaya Department Store Co to be Fairly Valued.

Key valuation signals for TSE:8254:

  • Short-Term Debt: 円8,631 Mil
  • GF Value™: 円325.32 vs. price of 円330.00 (1.4% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:8254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saikaya Department Store Co Business Description

Address 1 Nisshin-cho, Kawasaki Ward, Kanagawa, JPN, 210-0023
Saikaya Department Store Co Ltd formerly, Saikaya Co Ltd operates in the department stores industry. The company is engaged in the operation of department store chains in Kanagawa prefecture. It also operates a supermarket chain and real estate business.
49GF 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330.00
Price
円325.32
GF Value