Phil Co (TSE:3267) Long-Term Debt: 円1,505 Mil (As of May. 2026)

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TSE:3267 Phil Co Inc TSE:3267
73 GF Score
Price 円596.00
GF Value 円870.11
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Phil Co Long-Term Debt?

Phil Co TSE:3267 -5.25% 73 Long-Term Debt is 円1,505 Mil as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 73/100 and a GF Value™ of 円870.11 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Phil Co's Long-Term Debt for the quarter that ended in May. 2026 was 円1,505 Mil.

Phil Co's quarterly Long-Term Debt increased from May. 2025 (円771 Mil) to Nov. 2025 (円1,343 Mil) and increased from Nov. 2025 (円1,343 Mil) to May. 2026 (円1,505 Mil).

Phil Co's annual Long-Term Debt increased from Nov. 2023 (円684 Mil) to Nov. 2024 (円826 Mil) and increased from Nov. 2024 (円826 Mil) to Nov. 2025 (円1,343 Mil).

Phil Co  (TSE:3267) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Phil Co Long-Term Debt Related Terms

Phil Co Long-Term Debt Historical Data

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The historical data trend for Phil Co's Long-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.

Phil Co Long-Term Debt Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.79 439.22 683.99 826.13 1,342.97

Phil Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Long-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 1,311.46 826.13 770.63 1,342.97 1,505.44
TSE:3267
73GF Score
Phil Co Inc TSE:3267
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円1,505 Mil mean?
Phil Co (TSE:3267) has a Long-Term Debt of 円1,505 Mil as of May. 2026.
Is Phil Co's Long-Term Debt too high?
Phil Co's current Long-Term Debt is 円1,505 Mil. Overall, Phil Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's Long-Term Debt compare to PWR and FIX?
Phil Co's Long-Term Debt of 円1,505 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Phil Co's current Long-Term Debt is 円1,505 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phil Co stock overvalued right now?
Based on GuruFocus' analysis, Phil Co (TSE:3267) is currently considered Significantly Undervalued. The stock's GF Value™ is 円870.11, compared to a current price of 円596.00 — trading 31.5% below its estimated fair value. The current Long-Term Debt is 円1,505 Mil. Phil Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Long-Term Debt is 円1,505 Mil as of May. 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 Phil Co (TSE:3267) Overvalued in 2026?

Based on GuruFocus' analysis, Phil Co stock appears to be undervalued. The current stock price of 円596.00 is trading 31.5% below its estimated GF Value™ of 円870.11. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Long-Term Debt: 円1,505 Mil
  • GF Value™: 円870.11 vs. price of 円596.00 (31.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:3267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phil Co Business Description

Address 12-13 Fujimi 2-chome, Phil Park KaguLab, Chiyoda-ku, Tokyo, JPN, 102-0071
Phil Co Inc provides architectural design services for aerial shop Phil Park in Japan. It provides planning and project management services for the development of commercial establishments above a parking lot. The company serves customers in Japan.
73GF Score

Get the complete analysis for TSE:3267

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

円596.00
Price
円870.11
GF Value