PHYZ Holdings (TSE:9325) Short-Term Debt: 円733 Mil (As of Mar. 2026)

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TSE:9325 PHYZ Holdings Inc TSE:9325
84 GF Score
Price 円1,085.00
GF Value 円1,656.79
Valuation Possible Value Trap
! 3 Warning Signs
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What is PHYZ Holdings Short-Term Debt?

PHYZ Holdings TSE:9325 -1.09% 84 Short-Term Debt is 円733 Mil as of Mar. 2026. GuruFocus rates TSE:9325 with a GF Score™ of 84/100 and a GF Value™ of 円1,656.79 (Possible Value Trap). The stock has 3 warning signs investors should review.

PHYZ Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was 円733 Mil.

PHYZ Holdings's quarterly Short-Term Debt increased from Sep. 2025 (円696 Mil) to Dec. 2025 (円1,387 Mil) but then declined from Dec. 2025 (円1,387 Mil) to Mar. 2026 (円733 Mil).

PHYZ Holdings's annual Short-Term Debt increased from Mar. 2024 (円256 Mil) to Mar. 2025 (円406 Mil) and increased from Mar. 2025 (円406 Mil) to Mar. 2026 (円733 Mil).

PHYZ 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.

PHYZ Holdings Short-Term Debt Related Terms

PHYZ Holdings Short-Term Debt Historical Data

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The historical data trend for PHYZ 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.

PHYZ Holdings Short-Term Debt Chart

PHYZ Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 430.55 297.40 256.37 405.79 732.75

PHYZ Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 689.56 695.54 1,387.41 732.75 706.58
TSE:9325
84GF Score
PHYZ Holdings Inc TSE:9325
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733 Mil mean?
PHYZ Holdings (TSE:9325) has a Short-Term Debt of 円733 Mil as of Mar. 2026.
Is PHYZ Holdings' Short-Term Debt too high?
PHYZ Holdings' current Short-Term Debt is 円733 Mil. Overall, PHYZ Holdings has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PHYZ Holdings' Short-Term Debt compare to CTAS and CPRT?
PHYZ Holdings' Short-Term Debt of 円733 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. PHYZ Holdings's current Short-Term Debt is 円733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHYZ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PHYZ Holdings (TSE:9325) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,656.79, compared to a current price of 円1,085.00 — trading 34.5% below its estimated fair value. The current Short-Term Debt is 円733 Mil. PHYZ Holdings' overall GF Score™ is 84/100 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 PHYZ Holdings (TSE:9325), the current Short-Term Debt is 円733 Mil as of Mar. 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 PHYZ Holdings (TSE:9325) Overvalued in 2026?

Based on GuruFocus' analysis, PHYZ Holdings stock appears to be undervalued. The current stock price of 円1,085.00 is trading 34.5% below its estimated GF Value™ of 円1,656.79. GuruFocus considers PHYZ Holdings to be Possible Value Trap.

Key valuation signals for TSE:9325:

  • Short-Term Debt: 円733 Mil
  • GF Value™: 円1,656.79 vs. price of 円1,085.00 (34.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:9325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PHYZ Holdings Business Description

Address 3-4-5 Umeda Kita-ku, Mainichi Intecio 13th Floor, Osaka, JPN, 530-0001
PHYZ Holdings Inc provides total warehousing management activities including packing and delivering at the distribution center conducted by the EC company. Its services include Operation service, Logistics service, Delivery service, and Recruitment among others.
84GF Score

Get the complete analysis for TSE:9325

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

円1,085.00
Price
円1,656.79
GF Value