Ryomo Systems Co (TSE:9691) Short-Term Debt: 円500 Mil (As of Jun. 2026)

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TSE:9691 Ryomo Systems Co Ltd TSE:9691
91 GF Score
Price 円5,150.00
GF Value 円3,778.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ryomo Systems Co Short-Term Debt?

Ryomo Systems Co TSE:9691 91 Short-Term Debt is 円500 Mil as of Jun. 2026. GuruFocus rates TSE:9691 with a GF Score™ of 91/100 and a GF Value™ of 円3,778.23 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ryomo Systems Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円500 Mil.

Ryomo Systems Co's quarterly Short-Term Debt stayed the same from Dec. 2025 (円500 Mil) to Mar. 2026 (円500 Mil) and stayed the same from Mar. 2026 (円500 Mil) to Jun. 2026 (円500 Mil).

Ryomo Systems Co's annual Short-Term Debt declined from Mar. 2024 (円3,500 Mil) to Mar. 2025 (円500 Mil) but then stayed the same from Mar. 2025 (円500 Mil) to Mar. 2026 (円500 Mil).


Ryomo Systems 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.


Ryomo Systems Co Short-Term Debt Related Terms


Ryomo Systems Co Short-Term Debt Historical Data

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The historical data trend for Ryomo Systems 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.

Ryomo Systems Co Short-Term Debt Chart

Ryomo Systems Co 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 3,500.00 500.00 500.00

Ryomo Systems Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 500.00 500.00 500.00 500.00 500.00
TSE:9691
91GF Score
Ryomo Systems Co Ltd TSE:9691
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500 Mil mean?
Ryomo Systems Co (TSE:9691) has a Short-Term Debt of 円500 Mil as of Jun. 2026.
Is Ryomo Systems Co's Short-Term Debt too high?
Ryomo Systems Co's current Short-Term Debt is 円500 Mil. Overall, Ryomo Systems Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryomo Systems Co's Short-Term Debt compare to QH and SHOP?
Ryomo Systems Co's Short-Term Debt of 円500 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Ryomo Systems Co's current Short-Term Debt is 円500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryomo Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryomo Systems Co (TSE:9691) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,778.23, compared to a current price of 円5,150.00 — trading 36.3% above its estimated fair value. The current Short-Term Debt is 円500 Mil. Ryomo Systems Co's overall GF Score™ is 91/100 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 Ryomo Systems Co (TSE:9691), the current Short-Term Debt is 円500 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 Ryomo Systems Co (TSE:9691) Overvalued in 2026?

Based on GuruFocus' analysis, Ryomo Systems Co stock appears to be overvalued. The current stock price of 円5,150.00 is trading 36.3% above its estimated GF Value™ of 円3,778.23. GuruFocus considers Ryomo Systems Co to be Significantly Overvalued.

Key valuation signals for TSE:9691:

  • Short-Term Debt: 円500 Mil
  • GF Value™: 円3,778.23 vs. price of 円5,150.00 (36.3% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the TSE:9691 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryomo Systems Co Business Description

Address Hirosawa-Cho, Gunma prefecture, kiryu, JPN, 376 - 8502
Ryomo Systems Co Ltd is engaged in the software development, system sales, and information processing service. The service offered by the company include integrated administrative solution, educational network construction service, and water rate adjustment system.
91GF Score

Get the complete analysis for TSE:9691

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

円5,150.00
Price
円3,778.23
GF Value