SYS Holdings Co (TSE:3988) Short-Term Debt: 円726 Mil (As of Jan. 2026)

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TSE:3988 SYS Holdings Co Ltd TSE:3988
88 GF Score
Price 円560.00
GF Value 円690.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is SYS Holdings Co Short-Term Debt?

SYS Holdings Co TSE:3988 -1.06% 88 Short-Term Debt is 円726 Mil as of Jan. 2026. GuruFocus rates TSE:3988 with a GF Score™ of 88/100 and a GF Value™ of 円690.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

SYS Holdings Co's Short-Term Debt for the quarter that ended in Jan. 2026 was 円726 Mil.

SYS Holdings Co's quarterly Short-Term Debt stayed the same from Jul. 2025 (円726 Mil) to Oct. 2025 (円726 Mil) and stayed the same from Oct. 2025 (円726 Mil) to Jan. 2026 (円726 Mil).

SYS Holdings Co's annual Short-Term Debt declined from Jul. 2023 (円633 Mil) to Jul. 2024 (円595 Mil) but then increased from Jul. 2024 (円595 Mil) to Jul. 2025 (円726 Mil).

SYS Holdings 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.

SYS Holdings Co Short-Term Debt Related Terms

SYS Holdings Co Short-Term Debt Historical Data

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The historical data trend for SYS Holdings 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.

SYS Holdings Co Short-Term Debt Chart

SYS Holdings Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.00 371.20 633.34 595.30 725.98

SYS Holdings Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 665.30 725.98 725.98 725.98 729.55
TSE:3988
88GF Score
SYS Holdings Co Ltd TSE:3988
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726 Mil mean?
SYS Holdings Co (TSE:3988) has a Short-Term Debt of 円726 Mil as of Jan. 2026.
Is SYS Holdings Co's Short-Term Debt too high?
SYS Holdings Co's current Short-Term Debt is 円726 Mil. Overall, SYS Holdings Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SYS Holdings Co's Short-Term Debt compare to IBM and ACN?
SYS Holdings Co's Short-Term Debt of 円726 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. SYS Holdings Co's current Short-Term Debt is 円726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SYS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SYS Holdings Co (TSE:3988) is currently considered Modestly Undervalued. The stock's GF Value™ is 円690.06, compared to a current price of 円560.00 — trading 18.8% below its estimated fair value. The current Short-Term Debt is 円726 Mil. SYS Holdings Co's overall GF Score™ is 88/100 with 2 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 SYS Holdings Co (TSE:3988), the current Short-Term Debt is 円726 Mil as of Jan. 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 SYS Holdings Co (TSE:3988) Overvalued in 2026?

Based on GuruFocus' analysis, SYS Holdings Co stock appears to be undervalued. The current stock price of 円560.00 is trading 18.8% below its estimated GF Value™ of 円690.06. GuruFocus considers SYS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3988:

  • Short-Term Debt: 円726 Mil
  • GF Value™: 円690.06 vs. price of 円560.00 (18.8% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:3988 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SYS Holdings Co Business Description

Address Higashi-ku 35, No. 16 No. 1, Aichi Prefecture, Fuji Building, 2nd floor, Nagoya, JPN, 461-0002
SYS Holdings Co Ltd operates in the information service business, which provides IT system development and IT solutions services. It offers manufacturing solutions, social information infrastructure solutions, and mobile solutions. It has a single segment of the comprehensive information service business.
88GF Score

Get the complete analysis for TSE:3988

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

円560.00
Price
円690.06
GF Value