Sunnexta Group (TSE:8945) Short-Term Debt: 円105 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:8945 Sunnexta Group Inc TSE:8945
69 GF Score
Price 円1,099.00
GF Value 円779.28
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sunnexta Group Short-Term Debt?

Sunnexta Group TSE:8945 +0.64% 69 Short-Term Debt is 円105 Mil as of Dec. 2025. GuruFocus rates TSE:8945 with a GF Score™ of 69/100 and a GF Value™ of 円779.28 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Sunnexta Group's Short-Term Debt for the quarter that ended in Dec. 2025 was 円105 Mil.

Sunnexta Group's quarterly Short-Term Debt stayed the same from Jun. 2025 (円105 Mil) to Sep. 2025 (円105 Mil) and stayed the same from Sep. 2025 (円105 Mil) to Dec. 2025 (円105 Mil).

Sunnexta Group's annual Short-Term Debt stayed the same from Jun. 2023 (円0 Mil) to Jun. 2024 (円0 Mil) but then increased from Jun. 2024 (円0 Mil) to Jun. 2025 (円105 Mil).


Sunnexta Group 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.


Sunnexta Group Short-Term Debt Related Terms


Sunnexta Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Sunnexta Group'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.

Sunnexta Group Short-Term Debt Chart

Sunnexta Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 104.50

Sunnexta Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 104.50 104.50 104.50 104.50 104.50
TSE:8945
69GF Score
Sunnexta Group Inc TSE:8945
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円105 Mil mean?
Sunnexta Group (TSE:8945) has a Short-Term Debt of 円105 Mil as of Dec. 2025.
Is Sunnexta Group's Short-Term Debt too high?
Sunnexta Group's current Short-Term Debt is 円105 Mil. Overall, Sunnexta Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunnexta Group's Short-Term Debt compare to CBRE and BEKE?
Sunnexta Group's Short-Term Debt of 円105 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Sunnexta Group's current Short-Term Debt is 円105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunnexta Group stock overvalued right now?
Based on GuruFocus' analysis, Sunnexta Group (TSE:8945) is currently considered Significantly Overvalued. The stock's GF Value™ is 円779.28, compared to a current price of 円1,099.00 — trading 41% above its estimated fair value. The current Short-Term Debt is 円105 Mil. Sunnexta Group's overall GF Score™ is 69/100 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 Sunnexta Group (TSE:8945), the current Short-Term Debt is 円105 Mil as of Dec. 2025. 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 Sunnexta Group (TSE:8945) Overvalued in 2026?

Based on GuruFocus' analysis, Sunnexta Group stock appears to be overvalued. The current stock price of 円1,099.00 is trading 41% above its estimated GF Value™ of 円779.28. GuruFocus considers Sunnexta Group to be Significantly Overvalued.

Key valuation signals for TSE:8945:

  • Short-Term Debt: 円105 Mil
  • GF Value™: 円779.28 vs. price of 円1,099.00 (41% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:8945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunnexta Group Business Description

Address 35, Tansu-cho, Japan-U.S. TIME 24 building, Shinjuku-ku, Tokyo, JPN, 162-0833
Sunnexta Group Inc is engaged in provision of housing system operation outsourcing business. The company's engages in total outsourcing services that fuse various services from system operation related to company housing, facility management to personnel and general affairs operations.
69GF Score

Get the complete analysis for TSE:8945

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

円1,099.00
Price
円779.28
GF Value