Creo Co (TSE:9698) Short-Term Debt: 円0 Mil (As of Mar. 2026)

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TSE:9698 Creo Co Ltd TSE:9698
79 GF Score
Price 円1,306.00
GF Value 円1,159.25
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Creo Co Short-Term Debt?

Creo Co TSE:9698 +0.69% 79 Short-Term Debt is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9698 with a GF Score™ of 79/100 and a GF Value™ of 円1,159.25 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Creo Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円0 Mil.

Creo 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.

Creo Co Short-Term Debt Related Terms

Creo Co Short-Term Debt Historical Data

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The historical data trend for Creo 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.

Creo Co Short-Term Debt Chart

Creo Co Annual Data
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Short-Term Debt
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Creo Co Quarterly Data
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TSE:9698
79GF Score
Creo Co Ltd TSE:9698
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0 Mil mean?
Creo Co (TSE:9698) has a Short-Term Debt of 円0 Mil as of Mar. 2026.
Is Creo Co's Short-Term Debt too high?
Creo Co's current Short-Term Debt is 円0 Mil. Overall, Creo Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Creo Co's Short-Term Debt compare to QH and SHOP?
Creo Co's Short-Term Debt of 円0 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. Creo Co's current Short-Term Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Co stock overvalued right now?
Based on GuruFocus' analysis, Creo Co (TSE:9698) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,159.25, compared to a current price of 円1,306.00 — trading 12.7% above its estimated fair value. The current Short-Term Debt is 円0 Mil. Creo Co's overall GF Score™ is 79/100 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 Creo Co (TSE:9698), the current Short-Term Debt is 円0 Mil as of Mar. 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 Creo Co (TSE:9698) Overvalued in 2026?

Based on GuruFocus' analysis, Creo Co stock appears to be overvalued. The current stock price of 円1,306.00 is trading 12.7% above its estimated GF Value™ of 円1,159.25. GuruFocus considers Creo Co to be Modestly Overvalued.

Key valuation signals for TSE:9698:

  • Short-Term Debt: 円0 Mil
  • GF Value™: 円1,159.25 vs. price of 円1,306.00 (12.7% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:9698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creo Co Business Description

Address Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
79GF Score

Get the complete analysis for TSE:9698

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

円1,306.00
Price
円1,159.25
GF Value