Tokyo Communications Group (TSE:7359) Short-Term Debt: 円1,251 Mil (As of Dec. 2025)

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TSE:7359 Tokyo Communications Group Inc TSE:7359
64 GF Score
Price 円222.00
GF Value 円499.24
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tokyo Communications Group Short-Term Debt?

Tokyo Communications Group TSE:7359 64 Short-Term Debt is 円1,251 Mil as of Dec. 2025. GuruFocus rates TSE:7359 with a GF Score™ of 64/100 and a GF Value™ of 円499.24 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Tokyo Communications Group's Short-Term Debt for the quarter that ended in Dec. 2025 was 円1,251 Mil.

Tokyo Communications Group's quarterly Short-Term Debt increased from Dec. 2024 (円910 Mil) to Jun. 2025 (円1,531 Mil) but then declined from Jun. 2025 (円1,531 Mil) to Dec. 2025 (円1,251 Mil).

Tokyo Communications Group's annual Short-Term Debt increased from Dec. 2023 (円394 Mil) to Dec. 2024 (円910 Mil) and increased from Dec. 2024 (円910 Mil) to Dec. 2025 (円1,251 Mil).

Tokyo Communications Group 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.

Tokyo Communications Group Short-Term Debt Related Terms

Tokyo Communications Group Short-Term Debt Historical Data

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The historical data trend for Tokyo Communications Group'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.

Tokyo Communications Group Short-Term Debt Chart

Tokyo Communications Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 250.00 339.02 394.27 909.89 1,251.44

Tokyo Communications Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 394.27 872.02 909.89 1,530.94 1,251.44
TSE:7359
64GF Score
Tokyo Communications Group Inc TSE:7359
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1,251 Mil mean?
Tokyo Communications Group (TSE:7359) has a Short-Term Debt of 円1,251 Mil as of Dec. 2025.
Is Tokyo Communications Group's Short-Term Debt too high?
Tokyo Communications Group's current Short-Term Debt is 円1,251 Mil. Overall, Tokyo Communications Group has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Communications Group's Short-Term Debt compare to APP and OMC?
Tokyo Communications Group's Short-Term Debt of 円1,251 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. Tokyo Communications Group's current Short-Term Debt is 円1,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Communications Group stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Communications Group (TSE:7359) is currently considered Significantly Undervalued. The stock's GF Value™ is 円499.24, compared to a current price of 円222.00 — trading 55.5% below its estimated fair value. The current Short-Term Debt is 円1,251 Mil. Tokyo Communications Group's overall GF Score™ is 64/100 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 Tokyo Communications Group (TSE:7359), the current Short-Term Debt is 円1,251 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 Tokyo Communications Group (TSE:7359) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Communications Group stock appears to be undervalued. The current stock price of 円222.00 is trading 55.5% below its estimated GF Value™ of 円499.24. GuruFocus considers Tokyo Communications Group to be Significantly Undervalued.

Key valuation signals for TSE:7359:

  • Short-Term Debt: 円1,251 Mil
  • GF Value™: 円499.24 vs. price of 円222.00 (55.5% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:7359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyo Communications Group Business Description

Address 2-1 Roppongi 3-chome, Minato-ku, 22nd Floor, Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-0032
Tokyo Communications Group Inc is an IT marketing company engaged in two main areas: the application business and the advertising agency business. In the app segment, the company develops smartphone apps that generate advertising revenue. The advertising agency business focuses on affiliate-based internet advertising. The company operates through two key segments: the Media Business and the Platform Business. The Media Business earns revenue from advertisers through media management, development of free smartphone apps, and ad product sales using ad tech. The Platform Business operates communication services, health tech apps, and messaging apps, following monthly subscription or pay-as-you-go models tailored to user needs and market demands.
64GF Score

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

円222.00
Price
円499.24
GF Value