TOW Co (TSE:4767) Short-Term Debt: 円535 Mil (As of Dec. 2025)

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:4767 TOW Co Ltd TSE:4767
66 GF Score
Price 円370.00
GF Value 円508.75
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is TOW Co Short-Term Debt?

TOW Co TSE:4767 +9.14% 66 Short-Term Debt is 円535 Mil as of Dec. 2025. GuruFocus rates TSE:4767 with a GF Score™ of 66/100 and a GF Value™ of 円508.75 (Modestly Undervalued). The stock has 1 warning sign investors should review.

TOW Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円535 Mil.

TOW Co's quarterly Short-Term Debt declined from Jun. 2025 (円542 Mil) to Sep. 2025 (円540 Mil) and declined from Sep. 2025 (円540 Mil) to Dec. 2025 (円535 Mil).

TOW Co's annual Short-Term Debt stayed the same from Jun. 2023 (円840 Mil) to Jun. 2024 (円840 Mil) but then declined from Jun. 2024 (円840 Mil) to Jun. 2025 (円542 Mil).

TOW 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.

TOW Co Short-Term Debt Related Terms

TOW Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TOW 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.

TOW Co Short-Term Debt Chart

TOW Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 840.00 840.00 840.00 840.00 541.71

TOW Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 532.06 541.71 540.27 535.04 529.44
TSE:4767
66GF Score
TOW Co Ltd TSE:4767
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535 Mil mean?
TOW Co (TSE:4767) has a Short-Term Debt of 円535 Mil as of Dec. 2025.
Is TOW Co's Short-Term Debt too high?
TOW Co's current Short-Term Debt is 円535 Mil. Overall, TOW Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Short-Term Debt compare to APP and OMC?
TOW Co's Short-Term Debt of 円535 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. TOW Co's current Short-Term Debt is 円535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Modestly Undervalued. The stock's GF Value™ is 円508.75, compared to a current price of 円370.00 — trading 27.3% below its estimated fair value. The current Short-Term Debt is 円535 Mil. TOW Co's overall GF Score™ is 66/100 with 1 warning sign 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 TOW Co (TSE:4767), the current Short-Term Debt is 円535 Mil as of Dec. 2025. 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 TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円370.00 is trading 27.3% below its estimated GF Value™ of 円508.75. GuruFocus considers TOW Co to be Modestly Undervalued.

Key valuation signals for TSE:4767:

  • Short-Term Debt: 円535 Mil
  • GF Value™: 円508.75 vs. price of 円370.00 (27.3% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
66GF Score

Get the complete analysis for TSE:4767

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

円370.00
Price
円508.75
GF Value