Alpha Co (TSE:4760) Short-Term Debt: 円1,399 Mil (As of Feb. 2026)

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TSE:4760 Alpha Co Ltd TSE:4760
49 GF Score
Price 円1,705.00
GF Value 円1,699.95
Valuation Fairly Valued
! 3 Warning Signs
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What is Alpha Co Short-Term Debt?

Alpha Co TSE:4760 -0.58% 49 Short-Term Debt is 円1,399 Mil as of Feb. 2026. GuruFocus rates TSE:4760 with a GF Score™ of 49/100 and a GF Value™ of 円1,699.95 (Fairly Valued). The stock has 3 warning signs investors should review.

Alpha Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,399 Mil.

Alpha Co's quarterly Short-Term Debt increased from Aug. 2025 (円979 Mil) to Nov. 2025 (円1,189 Mil) and increased from Nov. 2025 (円1,189 Mil) to Feb. 2026 (円1,399 Mil).

Alpha Co's annual Short-Term Debt declined from Aug. 2023 (円1,205 Mil) to Aug. 2024 (円979 Mil) and declined from Aug. 2024 (円979 Mil) to Aug. 2025 (円979 Mil).

Alpha 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.

Alpha Co Short-Term Debt Related Terms

Alpha Co Short-Term Debt Historical Data

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The historical data trend for Alpha 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.

Alpha Co Short-Term Debt Chart

Alpha Co 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 858.70 944.63 1,205.38 979.23 979.21

Alpha Co 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 929.21 979.21 1,189.21 1,399.21 1,589.21
TSE:4760
49GF Score
Alpha Co Ltd TSE:4760
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1,399 Mil mean?
Alpha Co (TSE:4760) has a Short-Term Debt of 円1,399 Mil as of Feb. 2026.
Is Alpha Co's Short-Term Debt too high?
Alpha Co's current Short-Term Debt is 円1,399 Mil. Overall, Alpha Co has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpha Co's Short-Term Debt compare to APP and OMC?
Alpha Co's Short-Term Debt of 円1,399 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Alpha Co's current Short-Term Debt is 円1,399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Co stock overvalued right now?
Based on GuruFocus' analysis, Alpha Co (TSE:4760) is currently considered Fairly Valued. The stock's GF Value™ is 円1,699.95, compared to a current price of 円1,705.00 — trading 0.3% above its estimated fair value. The current Short-Term Debt is 円1,399 Mil. Alpha Co's overall GF Score™ is 49/100 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 Alpha Co (TSE:4760), the current Short-Term Debt is 円1,399 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 Alpha Co (TSE:4760) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Co stock appears to be overvalued. The current stock price of 円1,705.00 is trading 0.3% above its estimated GF Value™ of 円1,699.95. GuruFocus considers Alpha Co to be Fairly Valued.

Key valuation signals for TSE:4760:

  • Short-Term Debt: 円1,399 Mil
  • GF Value™: 円1,699.95 vs. price of 円1,705.00 (0.3% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TSE:4760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpha Co Business Description

Address Kuwano 709-6, Naka Ward, Okayama, JPN
Alpha Co Ltd is engaged in planning, production, and sales of promotional items. The business activities of the company includes Planning, production and sales of promotional items, as well as planning, editing and sales of information.
49GF Score

Get the complete analysis for TSE:4760

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

円1,705.00
Price
円1,699.95
GF Value