Environment Friendly Holdings (TSE:3777) Short-Term Debt: 円182 Mil (As of Dec. 2025)

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TSE:3777 Environment Friendly Holdings Corp TSE:3777
52 GF Score
Price 円45.00
GF Value 円4.47
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Environment Friendly Holdings Short-Term Debt?

Environment Friendly Holdings TSE:3777 -4.26% 52 Short-Term Debt is 円182 Mil as of Dec. 2025. GuruFocus rates TSE:3777 with a GF Score™ of 52/100 and a GF Value™ of 円4.47 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Environment Friendly Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was 円182 Mil.

Environment Friendly Holdings's quarterly Short-Term Debt increased from Jun. 2025 (円3 Mil) to Sep. 2025 (円363 Mil) but then declined from Sep. 2025 (円363 Mil) to Dec. 2025 (円182 Mil).

Environment Friendly Holdings's annual Short-Term Debt increased from Dec. 2023 (円6 Mil) to Dec. 2024 (円26 Mil) and increased from Dec. 2024 (円26 Mil) to Dec. 2025 (円182 Mil).

Environment Friendly Holdings 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.

Environment Friendly Holdings Short-Term Debt Related Terms

Environment Friendly Holdings Short-Term Debt Historical Data

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The historical data trend for Environment Friendly Holdings'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.

Environment Friendly Holdings Short-Term Debt Chart

Environment Friendly Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.68 5.90 5.90 25.90 182.00

Environment Friendly Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
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 25.90 4.43 2.95 363.48 182.00
TSE:3777
52GF Score
Environment Friendly Holdings Corp TSE:3777
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182 Mil mean?
Environment Friendly Holdings (TSE:3777) has a Short-Term Debt of 円182 Mil as of Dec. 2025.
Is Environment Friendly Holdings' Short-Term Debt too high?
Environment Friendly Holdings' current Short-Term Debt is 円182 Mil. Overall, Environment Friendly Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Environment Friendly Holdings' Short-Term Debt compare to QH and SHOP?
Environment Friendly Holdings' Short-Term Debt of 円182 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Environment Friendly Holdings's current Short-Term Debt is 円182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environment Friendly Holdings stock overvalued right now?
Based on GuruFocus' analysis, Environment Friendly Holdings (TSE:3777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4.47, compared to a current price of 円45.00 — trading 906.7% above its estimated fair value. The current Short-Term Debt is 円182 Mil. Environment Friendly Holdings' overall GF Score™ is 52/100 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 Environment Friendly Holdings (TSE:3777), the current Short-Term Debt is 円182 Mil as of Dec. 2025. 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 Environment Friendly Holdings (TSE:3777) Overvalued in 2026?

Based on GuruFocus' analysis, Environment Friendly Holdings stock appears to be overvalued. The current stock price of 円45.00 is trading 906.7% above its estimated GF Value™ of 円4.47. GuruFocus considers Environment Friendly Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3777:

  • Short-Term Debt: 円182 Mil
  • GF Value™: 円4.47 vs. price of 円45.00 (906.7% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:3777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Environment Friendly Holdings Business Description

Address 24-9 Nishi-Shinbashi 3-chome, Tokyo Iida Building 9th Floor, Minato-ku, Tokyo, JPN, 105-0003
Environment Friendly Holdings Corp has three segments: Natural Resources & Energy, Reuse Business, and Environmental Business. The Natural Resources & Energy segment deals with biomass, sorghum, solar power development, electricity retail, and energy consulting. The Reuse Business involves selling new and used appliances, ICT platform and web system development, and cybersecurity services. The Environmental Business handles installation, maintenance, and repair of multi-story parking lots, as well as facility management for apartments and office buildings.
52GF Score

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

円45.00
Price
円4.47
GF Value