San Holdings (TSE:9628) Short-Term Debt: 円2,492 Mil (As of Dec. 2025)

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TSE:9628 San Holdings Inc TSE:9628
80 GF Score
Price 円1,408.00
GF Value 円1,791.89
Valuation Modestly Undervalued
! 2 Warning Signs
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What is San Holdings Short-Term Debt?

San Holdings TSE:9628 +1.29% 80 Short-Term Debt is 円2,492 Mil as of Dec. 2025. GuruFocus rates TSE:9628 with a GF Score™ of 80/100 and a GF Value™ of 円1,791.89 (Modestly Undervalued). The stock has 2 warning signs investors should review.

San Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was 円2,492 Mil.

San Holdings's quarterly Short-Term Debt declined from Jun. 2025 (円2,530 Mil) to Sep. 2025 (円2,509 Mil) and declined from Sep. 2025 (円2,509 Mil) to Dec. 2025 (円2,492 Mil).

San Holdings's annual Short-Term Debt stayed the same from Mar. 2023 (円0 Mil) to Mar. 2024 (円0 Mil) but then increased from Mar. 2024 (円0 Mil) to Mar. 2025 (円3,031 Mil).

San Holdings 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.

San Holdings Short-Term Debt Related Terms

San Holdings Short-Term Debt Historical Data

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The historical data trend for San Holdings'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.

San Holdings Short-Term Debt Chart

San Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3,031.00 2,553.00

San Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 3,031.00 2,530.00 2,509.00 2,492.00 2,553.00
TSE:9628
80GF Score
San Holdings Inc TSE:9628
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2,492 Mil mean?
San Holdings (TSE:9628) has a Short-Term Debt of 円2,492 Mil as of Dec. 2025.
Is San Holdings' Short-Term Debt too high?
San Holdings' current Short-Term Debt is 円2,492 Mil. Overall, San Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Holdings' Short-Term Debt compare to ROL and SCI?
San Holdings' Short-Term Debt of 円2,492 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Short-Term Debt depends on the Personal Services 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. San Holdings's current Short-Term Debt is 円2,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Holdings stock overvalued right now?
Based on GuruFocus' analysis, San Holdings (TSE:9628) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,791.89, compared to a current price of 円1,408.00 — trading 21.4% below its estimated fair value. The current Short-Term Debt is 円2,492 Mil. San Holdings' overall GF Score™ is 80/100 with 2 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 San Holdings (TSE:9628), the current Short-Term Debt is 円2,492 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 San Holdings (TSE:9628) Overvalued in 2026?

Based on GuruFocus' analysis, San Holdings stock appears to be undervalued. The current stock price of 円1,408.00 is trading 21.4% below its estimated GF Value™ of 円1,791.89. GuruFocus considers San Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9628:

  • Short-Term Debt: 円2,492 Mil
  • GF Value™: 円1,791.89 vs. price of 円1,408.00 (21.4% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:9628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Holdings Business Description

Address 1-1-1 Minami Aoyama, Shin-Aoyama Building, West Wing 14th floor, Minato-ku, Tokyo, JPN
San Holdings Inc is a Japan-based holding company along with its subsidiaries the firm is engaged in funerary business. It arranges funerals and provides funerary services according to individual customers.
80GF 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1,408.00
Price
円1,791.89
GF Value