Tokai Kisen Co (TSE:9173) Short-Term Debt: 円3,477 Mil (As of Jun. 2026)

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TSE:9173 Tokai Kisen Co Ltd TSE:9173
61 GF Score
Price 円2,815.00
GF Value 円2,872.88
Valuation Fairly Valued
! 4 Warning Signs
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What is Tokai Kisen Co Short-Term Debt?

Tokai Kisen Co TSE:9173 +0.11% 61 Short-Term Debt is 円3,477 Mil as of Jun. 2026. GuruFocus rates TSE:9173 with a GF Score™ of 61/100 and a GF Value™ of 円2,872.88 (Fairly Valued). The stock has 4 warning signs investors should review.

Tokai Kisen Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円3,477 Mil.

Tokai Kisen Co's quarterly Short-Term Debt declined from Dec. 2025 (円3,529 Mil) to Mar. 2026 (円3,509 Mil) and declined from Mar. 2026 (円3,509 Mil) to Jun. 2026 (円3,477 Mil).

Tokai Kisen Co's annual Short-Term Debt increased from Dec. 2023 (円3,827 Mil) to Dec. 2024 (円4,043 Mil) but then declined from Dec. 2024 (円4,043 Mil) to Dec. 2025 (円3,529 Mil).

Tokai Kisen 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.

Tokai Kisen Co Short-Term Debt Related Terms

Tokai Kisen Co Short-Term Debt Historical Data

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The historical data trend for Tokai Kisen 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.

Tokai Kisen Co Short-Term Debt Chart

Tokai Kisen Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,749.37 3,549.13 3,826.83 4,043.01 3,528.54

Tokai Kisen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,519.74 3,526.00 3,528.54 3,509.00 3,477.43
TSE:9173
61GF Score
Tokai Kisen Co Ltd TSE:9173
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3,477 Mil mean?
Tokai Kisen Co (TSE:9173) has a Short-Term Debt of 円3,477 Mil as of Jun. 2026.
Is Tokai Kisen Co's Short-Term Debt too high?
Tokai Kisen Co's current Short-Term Debt is 円3,477 Mil. Overall, Tokai Kisen Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Kisen Co's Short-Term Debt compare to competitors?
Tokai Kisen Co's Short-Term Debt of 円3,477 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Tokai Kisen Co's current Short-Term Debt is 円3,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Kisen Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Kisen Co (TSE:9173) is currently considered Fairly Valued. The stock's GF Value™ is 円2,872.88, compared to a current price of 円2,815.00 — trading 2% below its estimated fair value. The current Short-Term Debt is 円3,477 Mil. Tokai Kisen Co's overall GF Score™ is 61/100 with 4 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 Tokai Kisen Co (TSE:9173), the current Short-Term Debt is 円3,477 Mil as of Jun. 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 Tokai Kisen Co (TSE:9173) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Kisen Co stock appears to be undervalued. The current stock price of 円2,815.00 is trading 2% below its estimated GF Value™ of 円2,872.88. GuruFocus considers Tokai Kisen Co to be Fairly Valued.

Key valuation signals for TSE:9173:

  • Short-Term Debt: 円3,477 Mil
  • GF Value™: 円2,872.88 vs. price of 円2,815.00 (2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:9173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Kisen Co Business Description

Address 1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891
Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.
61GF Score

Get the complete analysis for TSE:9173

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

円2,815.00
Price
円2,872.88
GF Value