Media Kobo (TSE:3815) Short-Term Debt: 円503 Mil (As of Feb. 2026)

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TSE:3815 Media Kobo Inc TSE:3815
45 GF Score
Price 円463.00
GF Value 円377.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Media Kobo Short-Term Debt?

Media Kobo TSE:3815 -0.22% 45 Short-Term Debt is 円503 Mil as of Feb. 2026. GuruFocus rates TSE:3815 with a GF Score™ of 45/100 and a GF Value™ of 円377.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Media Kobo's Short-Term Debt for the quarter that ended in Feb. 2026 was 円503 Mil.

Media Kobo's quarterly Short-Term Debt declined from Aug. 2025 (円609 Mil) to Nov. 2025 (円580 Mil) and declined from Nov. 2025 (円580 Mil) to Feb. 2026 (円503 Mil).

Media Kobo's annual Short-Term Debt increased from Aug. 2023 (円630 Mil) to Aug. 2024 (円669 Mil) but then declined from Aug. 2024 (円669 Mil) to Aug. 2025 (円609 Mil).

Media Kobo 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.

Media Kobo Short-Term Debt Related Terms

Media Kobo Short-Term Debt Historical Data

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The historical data trend for Media Kobo'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.

Media Kobo Short-Term Debt Chart

Media Kobo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 928.98 799.75 629.90 669.23 609.08

Media Kobo Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 542.14 609.08 579.80 502.65 435.44
TSE:3815
45GF Score
Media Kobo Inc TSE:3815
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503 Mil mean?
Media Kobo (TSE:3815) has a Short-Term Debt of 円503 Mil as of Feb. 2026.
Is Media Kobo's Short-Term Debt too high?
Media Kobo's current Short-Term Debt is 円503 Mil. Overall, Media Kobo has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Media Kobo's Short-Term Debt compare to GOOGL and META?
Media Kobo's Short-Term Debt of 円503 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Short-Term Debt depends on the Interactive Media 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. Media Kobo's current Short-Term Debt is 円503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Kobo stock overvalued right now?
Based on GuruFocus' analysis, Media Kobo (TSE:3815) is currently considered Modestly Overvalued. The stock's GF Value™ is 円377.35, compared to a current price of 円463.00 — trading 22.7% above its estimated fair value. The current Short-Term Debt is 円503 Mil. Media Kobo's overall GF Score™ is 45/100 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 Media Kobo (TSE:3815), the current Short-Term Debt is 円503 Mil as of Feb. 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 Media Kobo (TSE:3815) Overvalued in 2026?

Based on GuruFocus' analysis, Media Kobo stock appears to be overvalued. The current stock price of 円463.00 is trading 22.7% above its estimated GF Value™ of 円377.35. GuruFocus considers Media Kobo to be Modestly Overvalued.

Key valuation signals for TSE:3815:

  • Short-Term Debt: 円503 Mil
  • GF Value™: 円377.35 vs. price of 円463.00 (22.7% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TSE:3815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Media Kobo Business Description

Address 7-15-9 Roppongi, Sumitomo Realty & Development Roppongi Central Tower, 9th Floor, Minato-ku, Tokyo, JPN, 106-0032
Media Kobo Inc is engaged in is engaged in fortune-telling, entertainment and matching services, and other businesses. Its services also include: Digital content business, one to one marketing, and beauty business.
45GF Score

Get the complete analysis for TSE:3815

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

円463.00
Price
円377.35
GF Value