ICHIF (Ichigo) Short-Term Debt: $327.1 Mil (As of Feb. 2026)


ICHIF Ichigo Inc ICHIF
86 GF Score
Price $2.40
GF Value $2.63
! 3 Warning Signs
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What is Ichigo Short-Term Debt?

Ichigo ICHIF 86 Short-Term Debt is $327.1 Mil as of Feb. 2026. GuruFocus rates ICHIF with a GF Score™ of 86/100 and a GF Value™ of $2.63. The stock has 3 warning signs investors should review.

Ichigo's Short-Term Debt for the quarter that ended in Feb. 2026 was $327.1 Mil.

Ichigo's quarterly Short-Term Debt declined from Aug. 2025 ($268.4 Mil) to Nov. 2025 ($202.3 Mil) but then increased from Nov. 2025 ($202.3 Mil) to Feb. 2026 ($327.1 Mil).

Ichigo's annual Short-Term Debt declined from Feb. 2024 ($315.3 Mil) to Feb. 2025 ($122.5 Mil) but then increased from Feb. 2025 ($122.5 Mil) to Feb. 2026 ($327.1 Mil).

Ichigo 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.

Ichigo Short-Term Debt Related Terms

Ichigo Short-Term Debt Historical Data

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The historical data trend for Ichigo'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.

Ichigo Short-Term Debt Chart

Ichigo 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 120.75 105.85 315.34 122.52 327.06

Ichigo Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 122.52 170.23 268.42 202.34 327.06
ICHIF
86GF Score
Ichigo Inc ICHIF
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 $327.1 Mil mean?
Ichigo (ICHIF) has a Short-Term Debt of $327.1 Mil as of Feb. 2026.
Is Ichigo's Short-Term Debt too high?
Ichigo's current Short-Term Debt is $327.1 Mil. Overall, Ichigo has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo's Short-Term Debt compare to CBRE and BEKE?
Ichigo's Short-Term Debt of $327.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Ichigo's current Short-Term Debt is $327.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo stock overvalued right now?
Ichigo (ICHIF) has a current Short-Term Debt of $327.1 Mil. The stock's GF Value™ is $2.63, compared to a current price of $2.40 — trading 8.7% below its estimated fair value. The current Short-Term Debt is $327.1 Mil. Ichigo's overall GF Score™ is 86/100 with 3 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 Ichigo (ICHIF), the current Short-Term Debt is $327.1 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 Ichigo (ICHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo stock appears to be undervalued. The current stock price of $2.40 is trading 8.7% below its estimated GF Value™ of $2.63.

Key valuation signals for ICHIF:

  • Short-Term Debt: $327.1 Mil
  • GF Value™: $2.63 vs. price of $2.40 (8.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Ichigo Business Description

Other Exchanges 2337:Japan
Address 2-6-1 Marunouchi, 17th Floor, The Imperial Hotel Tower, Chiyoda-ku, Tokyo, JPN, 100-0011
Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.
86GF Score

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

$2.40
Price
$2.63
GF Value