Tokyu Construction Co (FRA:TCW) Short-Term Debt: €191 Mil (As of Mar. 2026)

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FRA:TCW Tokyu Construction Co Ltd FRA:TCW
30 GF Score
Price €6.20
GF Value €5.10
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tokyu Construction Co Short-Term Debt?

Tokyu Construction Co FRA:TCW 30 Short-Term Debt is €191 Mil as of Mar. 2026. GuruFocus rates FRA:TCW with a GF Score™ of 30/100 and a GF Value™ of €5.10 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Tokyu Construction Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €191 Mil.

Tokyu Construction Co's quarterly Short-Term Debt increased from Sep. 2025 (€67 Mil) to Dec. 2025 (€244 Mil) but then declined from Dec. 2025 (€244 Mil) to Mar. 2026 (€191 Mil).

Tokyu Construction Co's annual Short-Term Debt declined from Mar. 2024 (€204 Mil) to Mar. 2025 (€35 Mil) but then increased from Mar. 2025 (€35 Mil) to Mar. 2026 (€191 Mil).

Tokyu Construction 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.

Tokyu Construction Co Short-Term Debt Related Terms

Tokyu Construction Co Short-Term Debt Historical Data

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The historical data trend for Tokyu Construction 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.

Tokyu Construction Co Short-Term Debt Chart

Tokyu Construction 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 0.74 140.33 203.92 34.63 191.23

Tokyu Construction Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 34.63 9.49 66.73 244.19 191.23
FRA:TCW
30GF Score
Tokyu Construction Co Ltd FRA:TCW
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 €191 Mil mean?
Tokyu Construction Co (FRA:TCW) has a Short-Term Debt of €191 Mil as of Mar. 2026.
Is Tokyu Construction Co's Short-Term Debt too high?
Tokyu Construction Co's current Short-Term Debt is €191 Mil. Overall, Tokyu Construction Co has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyu Construction Co's Short-Term Debt compare to PWR and FIX?
Tokyu Construction Co's Short-Term Debt of €191 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction 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. Tokyu Construction Co's current Short-Term Debt is €191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyu Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyu Construction Co (FRA:TCW) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.10, compared to a current price of €6.20 — trading 21.6% above its estimated fair value. The current Short-Term Debt is €191 Mil. Tokyu Construction Co's overall GF Score™ is 30/100 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 Tokyu Construction Co (FRA:TCW), the current Short-Term Debt is €191 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 Tokyu Construction Co (FRA:TCW) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyu Construction Co stock appears to be overvalued. The current stock price of €6.20 is trading 21.6% above its estimated GF Value™ of €5.10. GuruFocus considers Tokyu Construction Co to be Modestly Overvalued.

Key valuation signals for FRA:TCW:

  • Short-Term Debt: €191 Mil
  • GF Value™: €5.10 vs. price of €6.20 (21.6% above fair value)
  • GF Score™: 30/100 with 1 warning sign

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

Tokyu Construction Co Business Description

Other Exchanges 1720:Japan
Address 1-16-14, Shibuya, Shibuya-ku, Tokyo, JPN, 150-8340
Tokyu Construction Co Ltd is a Japan-based company that provides various construction-related services. The company's services include civil engineering and building construction, investigation, construction planning, geological surveying, consultancy services, measurement, designing, building maintenance and supervision, real estate leasing, and worker dispatching. Its construction activities encompass educational facilities, offices, hotels, commercial facilities, environmental improvement facilities, care facilities, hospitals, logistics facilities, factories, roads, sports facilities, airports, and so on.
30GF Score

Get the complete analysis for FRA:TCW

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

€6.20
Price
€5.10
GF Value