Daiseki Co (TSE:9793) Short-Term Debt: 円3,561 Mil (As of Feb. 2026)

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TSE:9793 Daiseki Co Ltd TSE:9793
91 GF Score
Price 円3,655.00
GF Value 円4,170.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Daiseki Co Short-Term Debt?

Daiseki Co TSE:9793 -0.68% 91 Short-Term Debt is 円3,561 Mil as of Feb. 2026. GuruFocus rates TSE:9793 with a GF Score™ of 91/100 and a GF Value™ of 円4,170.46 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Daiseki Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円3,561 Mil.

Daiseki Co's quarterly Short-Term Debt increased from Aug. 2025 (円2,293 Mil) to Nov. 2025 (円3,613 Mil) but then declined from Nov. 2025 (円3,613 Mil) to Feb. 2026 (円3,561 Mil).

Daiseki Co's annual Short-Term Debt increased from Feb. 2024 (円2,217 Mil) to Feb. 2025 (円2,258 Mil) and increased from Feb. 2025 (円2,258 Mil) to Feb. 2026 (円3,561 Mil).

Daiseki 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.

Daiseki Co Short-Term Debt Related Terms

Daiseki Co Short-Term Debt Historical Data

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The historical data trend for Daiseki 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.

Daiseki Co Short-Term Debt Chart

Daiseki Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,536.00 2,566.00 2,217.00 2,258.00 3,561.00

Daiseki Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 2,646.00 2,293.00 3,613.00 3,561.00 4,558.00
TSE:9793
91GF Score
Daiseki Co Ltd TSE:9793
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3,561 Mil mean?
Daiseki Co (TSE:9793) has a Short-Term Debt of 円3,561 Mil as of Feb. 2026.
Is Daiseki Co's Short-Term Debt too high?
Daiseki Co's current Short-Term Debt is 円3,561 Mil. Overall, Daiseki Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiseki Co's Short-Term Debt compare to WM and RSG?
Daiseki Co's Short-Term Debt of 円3,561 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Short-Term Debt depends on the Waste Management 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. Daiseki Co's current Short-Term Debt is 円3,561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiseki Co stock overvalued right now?
Based on GuruFocus' analysis, Daiseki Co (TSE:9793) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,170.46, compared to a current price of 円3,655.00 — trading 12.4% below its estimated fair value. The current Short-Term Debt is 円3,561 Mil. Daiseki Co's overall GF Score™ is 91/100 with 1 warning sign 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 Daiseki Co (TSE:9793), the current Short-Term Debt is 円3,561 Mil as of Feb. 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 Daiseki Co (TSE:9793) Overvalued in 2026?

Based on GuruFocus' analysis, Daiseki Co stock appears to be undervalued. The current stock price of 円3,655.00 is trading 12.4% below its estimated GF Value™ of 円4,170.46. GuruFocus considers Daiseki Co to be Modestly Undervalued.

Key valuation signals for TSE:9793:

  • Short-Term Debt: 円3,561 Mil
  • GF Value™: 円4,170.46 vs. price of 円3,655.00 (12.4% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the TSE:9793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiseki Co Business Description

Address 1-86 Funami-cho Minato-ku, Aichi, Nagoya, JPN, 4558505
Daiseki Co Ltd provides industrial waste treatment and resource recycling throughout Japan. Its core business activities are treating waste oil, waste water, and sludge. It collects and recycles oils and wastewater from clients and processes the waste into heavy oil or supplemental fuel. Separators and filters remove deteriorated components, and other systems either refine or adjust products into a reusable form. Final products are either delivered back to clients or shipped to market. Advance technology partners with experienced employees to analyze and classify the particular waste to determine the correct solution; methods revolve around dehydration, kneading, and a combination of mixing and chemical treatment.
91GF Score

Get the complete analysis for TSE:9793

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

円3,655.00
Price
円4,170.46
GF Value