Project Holdings (TSE:9246) Short-Term Debt: 円398 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9246 Project Holdings Inc TSE:9246
78 GF Score
Price 円1,078.00
GF Value 円1,571.12
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Project Holdings Short-Term Debt?

Project Holdings TSE:9246 -0.28% 78 Short-Term Debt is 円398 Mil as of Jun. 2026. GuruFocus rates TSE:9246 with a GF Score™ of 78/100 and a GF Value™ of 円1,571.12 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Project Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was 円398 Mil.

Project Holdings's quarterly Short-Term Debt declined from Dec. 2025 (円495 Mil) to Mar. 2026 (円438 Mil) and declined from Mar. 2026 (円438 Mil) to Jun. 2026 (円398 Mil).

Project Holdings's annual Short-Term Debt increased from Dec. 2023 (円457 Mil) to Dec. 2024 (円640 Mil) but then declined from Dec. 2024 (円640 Mil) to Dec. 2025 (円495 Mil).

Project 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.

Project Holdings Short-Term Debt Related Terms

Project Holdings Short-Term Debt Historical Data

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The historical data trend for Project 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.

Project Holdings Short-Term Debt Chart

Project Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 65.90 157.55 457.23 639.80 494.84

Project Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 534.80 534.84 494.84 438.18 398.18
TSE:9246
78GF Score
Project Holdings Inc TSE:9246
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398 Mil mean?
Project Holdings (TSE:9246) has a Short-Term Debt of 円398 Mil as of Jun. 2026.
Is Project Holdings' Short-Term Debt too high?
Project Holdings' current Short-Term Debt is 円398 Mil. Overall, Project Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Project Holdings' Short-Term Debt compare to VRSK and EFX?
Project Holdings' Short-Term Debt of 円398 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Project Holdings's current Short-Term Debt is 円398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Project Holdings stock overvalued right now?
Based on GuruFocus' analysis, Project Holdings (TSE:9246) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,571.12, compared to a current price of 円1,078.00 — trading 31.4% below its estimated fair value. The current Short-Term Debt is 円398 Mil. Project Holdings' overall GF Score™ is 78/100 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 Project Holdings (TSE:9246), the current Short-Term Debt is 円398 Mil as of Jun. 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 Project Holdings (TSE:9246) Overvalued in 2026?

Based on GuruFocus' analysis, Project Holdings stock appears to be undervalued. The current stock price of 円1,078.00 is trading 31.4% below its estimated GF Value™ of 円1,571.12. GuruFocus considers Project Holdings to be Significantly Undervalued.

Key valuation signals for TSE:9246:

  • Short-Term Debt: 円398 Mil
  • GF Value™: 円1,571.12 vs. price of 円1,078.00 (31.4% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:9246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Project Holdings Business Description

Address 1-3-1 Azabudai, 24th Floor, Azabudai Hills Mori JP Tower, Minato-ku, Tokyo, JPN, 106-0041
Project Holdings Inc is engaged in providing consulting services for new business development and the reform of existing businesses through the use of digital technologies. The company plans digital marketing strategies and improves the UI/UX of smartphone applications. Its services include business solutions, marketing solutions, and UI/UX solutions.
78GF Score

Get the complete analysis for TSE:9246

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

円1,078.00
Price
円1,571.12
GF Value