Lovable Marketing Group (TSE:9254) Short-Term Debt: 円577 Mil (As of Oct. 2025)

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TSE:9254 Lovable Marketing Group Inc TSE:9254
69 GF Score
Price 円1,112.00
GF Value 円3,088.61
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Lovable Marketing Group Short-Term Debt?

Lovable Marketing Group TSE:9254 -0.45% 69 Short-Term Debt is 円577 Mil as of Oct. 2025. GuruFocus rates TSE:9254 with a GF Score™ of 69/100 and a GF Value™ of 円3,088.61 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Lovable Marketing Group's Short-Term Debt for the quarter that ended in Oct. 2025 was 円577 Mil.

Lovable Marketing Group's quarterly Short-Term Debt increased from Oct. 2024 (円435 Mil) to Apr. 2025 (円578 Mil) but then declined from Apr. 2025 (円578 Mil) to Oct. 2025 (円577 Mil).

Lovable Marketing Group's annual Short-Term Debt increased from Mar. 2022 (円251 Mil) to Mar. 2023 (円276 Mil) and increased from Mar. 2023 (円276 Mil) to Oct. 2024 (円435 Mil).

Lovable Marketing 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.

Lovable Marketing Group Short-Term Debt Related Terms

Lovable Marketing Group Short-Term Debt Historical Data

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The historical data trend for Lovable Marketing 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.

Lovable Marketing Group Short-Term Debt Chart

Lovable Marketing Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Oct24
Short-Term Debt
259.36 258.00 251.21 275.79 434.87

Lovable Marketing Group Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Apr24 Oct24 Apr25 Oct25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.79 470.25 434.87 578.11 577.40
TSE:9254
69GF Score
Lovable Marketing Group Inc TSE:9254
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577 Mil mean?
Lovable Marketing Group (TSE:9254) has a Short-Term Debt of 円577 Mil as of Oct. 2025.
Is Lovable Marketing Group's Short-Term Debt too high?
Lovable Marketing Group's current Short-Term Debt is 円577 Mil. Overall, Lovable Marketing Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovable Marketing Group's Short-Term Debt compare to APP and OMC?
Lovable Marketing Group's Short-Term Debt of 円577 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. Lovable Marketing Group's current Short-Term Debt is 円577 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovable Marketing Group stock overvalued right now?
Based on GuruFocus' analysis, Lovable Marketing Group (TSE:9254) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,088.61, compared to a current price of 円1,112.00 — trading 64% below its estimated fair value. The current Short-Term Debt is 円577 Mil. Lovable Marketing Group's overall GF Score™ is 69/100 with 4 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 Lovable Marketing Group (TSE:9254), the current Short-Term Debt is 円577 Mil as of Oct. 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 Lovable Marketing Group (TSE:9254) Overvalued in 2026?

Based on GuruFocus' analysis, Lovable Marketing Group stock appears to be undervalued. The current stock price of 円1,112.00 is trading 64% below its estimated GF Value™ of 円3,088.61. GuruFocus considers Lovable Marketing Group to be Significantly Undervalued.

Key valuation signals for TSE:9254:

  • Short-Term Debt: 円577 Mil
  • GF Value™: 円3,088.61 vs. price of 円1,112.00 (64% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:9254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lovable Marketing Group Business Description

Address Toranomon 4-1-13, 9th Floor, Prime Terrace Kamiyacho, Minato-ku, Tokyo, JPN, 105-0001
Lovable Marketing Group Inc is a marketing group. It is mainly engaged in Social Networking Service (SNS) marketing business, which supports companies and brands in their SNS marketing, develops and provides SNS operation support tools, and develops and provides SNS certification courses. Its reportable segments are SNS Marketing Business and DX Support Business. The majority of the group's revenue is generated from the SNS Marketing Business, which provides all-around support services to its clients required for SNS marketing. The DX Support Business helps clients in their digital transformation process by providing cloud services, marketing automation tools (MA), sales force automation systems (SFA), and customer relationship management systems (CRM).
69GF 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1,112.00
Price
円3,088.61
GF Value