Stream Co (TSE:3071) Short-Term Debt: 円616 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:3071 Stream Co Ltd TSE:3071
46 GF Score
Price 円102.00
GF Value 円64.09
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Stream Co Short-Term Debt?

Stream Co TSE:3071 -0.97% 46 Short-Term Debt is 円616 Mil as of Apr. 2026. GuruFocus rates TSE:3071 with a GF Score™ of 46/100 and a GF Value™ of 円64.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Stream Co's Short-Term Debt for the quarter that ended in Apr. 2026 was 円616 Mil.

Stream Co's quarterly Short-Term Debt stayed the same from Oct. 2025 (円616 Mil) to Jan. 2026 (円616 Mil) and stayed the same from Jan. 2026 (円616 Mil) to Apr. 2026 (円616 Mil).

Stream Co's annual Short-Term Debt declined from Jan. 2024 (円1,072 Mil) to Jan. 2025 (円770 Mil) and declined from Jan. 2025 (円770 Mil) to Jan. 2026 (円616 Mil).

Stream 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.

Stream Co Short-Term Debt Related Terms

Stream Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Stream 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.

Stream Co Short-Term Debt Chart

Stream Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 936.93 471.93 1,071.93 769.80 616.01

Stream 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 343.33 16.51 616.01 616.01 616.01
TSE:3071
46GF Score
Stream Co Ltd TSE:3071
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円616 Mil mean?
Stream Co (TSE:3071) has a Short-Term Debt of 円616 Mil as of Apr. 2026.
Is Stream Co's Short-Term Debt too high?
Stream Co's current Short-Term Debt is 円616 Mil. Overall, Stream Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stream Co's Short-Term Debt compare to AMZN and BABA?
Stream Co's Short-Term Debt of 円616 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Stream Co's current Short-Term Debt is 円616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stream Co stock overvalued right now?
Based on GuruFocus' analysis, Stream Co (TSE:3071) is currently considered Significantly Overvalued. The stock's GF Value™ is 円64.09, compared to a current price of 円102.00 — trading 59.2% above its estimated fair value. The current Short-Term Debt is 円616 Mil. Stream Co's overall GF Score™ is 46/100 with 5 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 Stream Co (TSE:3071), the current Short-Term Debt is 円616 Mil as of Apr. 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 Stream Co (TSE:3071) Overvalued in 2026?

Based on GuruFocus' analysis, Stream Co stock appears to be overvalued. The current stock price of 円102.00 is trading 59.2% above its estimated GF Value™ of 円64.09. GuruFocus considers Stream Co to be Significantly Overvalued.

Key valuation signals for TSE:3071:

  • Short-Term Debt: 円616 Mil
  • GF Value™: 円64.09 vs. price of 円102.00 (59.2% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TSE:3071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stream Co Business Description

Address 6-17-21 Shinbashi, 5th Floor, Sumitomo Real Estate Onarimon Ekimae Building, Minato-ku, Tokyo, JPN, 105-0004
Stream Co Ltd is engaged in the internet mail order management business, net mail order support business, cosmetics development, sales business, and online game business.
46GF Score

Get the complete analysis for TSE:3071

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

円102.00
Price
円64.09
GF Value