Phil Co (TSE:3267) Short-Term Debt: 円2,194 Mil (As of May. 2026)

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TSE:3267 Phil Co Inc TSE:3267
76 GF Score
Price 円628.00
GF Value 円981.13
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Phil Co Short-Term Debt?

Phil Co TSE:3267 +0.80% 76 Short-Term Debt is 円2,194 Mil as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 76/100 and a GF Value™ of 円981.13 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Phil Co's Short-Term Debt for the quarter that ended in May. 2026 was 円2,194 Mil.

Phil Co's quarterly Short-Term Debt declined from Nov. 2025 (円1,616 Mil) to Feb. 2026 (円1,246 Mil) but then increased from Feb. 2026 (円1,246 Mil) to May. 2026 (円2,194 Mil).

Phil Co's annual Short-Term Debt increased from Nov. 2023 (円521 Mil) to Nov. 2024 (円655 Mil) and increased from Nov. 2024 (円655 Mil) to Nov. 2025 (円1,616 Mil).

Phil 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.

Phil Co Short-Term Debt Related Terms

Phil Co Short-Term Debt Historical Data

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The historical data trend for Phil 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.

Phil Co Short-Term Debt Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.28 70.24 520.59 655.06 1,616.08

Phil Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 582.19 1,802.39 1,616.08 1,246.08 2,194.08
TSE:3267
76GF Score
Phil Co Inc TSE:3267
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2,194 Mil mean?
Phil Co (TSE:3267) has a Short-Term Debt of 円2,194 Mil as of May. 2026.
Is Phil Co's Short-Term Debt too high?
Phil Co's current Short-Term Debt is 円2,194 Mil. Overall, Phil Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's Short-Term Debt compare to PWR and FIX?
Phil Co's Short-Term Debt of 円2,194 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. Phil Co's current Short-Term Debt is 円2,194 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981.13, compared to a current price of 円628.00 — trading 36% below its estimated fair value. The current Short-Term Debt is 円2,194 Mil. Phil Co's overall GF Score™ is 76/100 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 Phil Co (TSE:3267), the current Short-Term Debt is 円2,194 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628.00 is trading 36% below its estimated GF Value™ of 円981.13. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Short-Term Debt: 円2,194 Mil
  • GF Value™: 円981.13 vs. price of 円628.00 (36% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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.
76GF Score

Get the complete analysis for TSE:3267

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

円628.00
Price
円981.13
GF Value