The Royal Hotel (TSE:9713) Short-Term Debt: 円81 Mil (As of Mar. 2026)

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TSE:9713 The Royal Hotel Ltd TSE:9713
63 GF Score
Price 円902.00
GF Value 円1,079.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is The Royal Hotel Short-Term Debt?

The Royal Hotel TSE:9713 63 Short-Term Debt is 円81 Mil as of Mar. 2026. GuruFocus rates TSE:9713 with a GF Score™ of 63/100 and a GF Value™ of 円1,079.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The Royal Hotel's Short-Term Debt for the quarter that ended in Mar. 2026 was 円81 Mil.

The Royal Hotel's quarterly Short-Term Debt declined from Mar. 2025 (円89 Mil) to Sep. 2025 (円81 Mil) but then stayed the same from Sep. 2025 (円81 Mil) to Mar. 2026 (円81 Mil).

The Royal Hotel's annual Short-Term Debt increased from Mar. 2024 (円0 Mil) to Mar. 2025 (円89 Mil) but then declined from Mar. 2025 (円89 Mil) to Mar. 2026 (円81 Mil).


The Royal Hotel 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.


The Royal Hotel Short-Term Debt Related Terms


The Royal Hotel Short-Term Debt Historical Data

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The historical data trend for The Royal Hotel'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.

The Royal Hotel Short-Term Debt Chart

The Royal Hotel 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 5,400.00 0.00 0.00 89.00 81.00

The Royal Hotel Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.00 0.00 89.00 81.00 81.00
TSE:9713
63GF Score
The Royal Hotel Ltd TSE:9713
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81 Mil mean?
The Royal Hotel (TSE:9713) has a Short-Term Debt of 円81 Mil as of Mar. 2026.
Is The Royal Hotel's Short-Term Debt too high?
The Royal Hotel's current Short-Term Debt is 円81 Mil. Overall, The Royal Hotel has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Royal Hotel's Short-Term Debt compare to MAR and HLT?
The Royal Hotel's Short-Term Debt of 円81 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. The Royal Hotel's current Short-Term Debt is 円81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Royal Hotel stock overvalued right now?
Based on GuruFocus' analysis, The Royal Hotel (TSE:9713) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,079.72, compared to a current price of 円902.00 — trading 16.5% below its estimated fair value. The current Short-Term Debt is 円81 Mil. The Royal Hotel's overall GF Score™ is 63/100 with 5 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 The Royal Hotel (TSE:9713), the current Short-Term Debt is 円81 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 The Royal Hotel (TSE:9713) Overvalued in 2026?

Based on GuruFocus' analysis, The Royal Hotel stock appears to be undervalued. The current stock price of 円902.00 is trading 16.5% below its estimated GF Value™ of 円1,079.72. GuruFocus considers The Royal Hotel to be Modestly Undervalued.

Key valuation signals for TSE:9713:

  • Short-Term Debt: 円81 Mil
  • GF Value™: 円1,079.72 vs. price of 円902.00 (16.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:9713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Royal Hotel Business Description

Address 5-3-68 Nakanoshima, Kita-ku, Osaka, JPN, 530-0005
The Royal Hotel Ltd is a Japanese company engaged in the hotel industry. The company is a hotel operator providing accommodation, dining, and spa facilities. The company has developed eleven hotels around Hiroshima, Tokyo, and Kyoto.
63GF Score

Get the complete analysis for TSE:9713

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

円902.00
Price
円1,079.72
GF Value