AGEHA (TSE:9330) Short-Term Debt: 円61 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:9330 AGEHA Inc TSE:9330
39 GF Score
Price 円883.00
GF Value 円782.78
Valuation Modestly Overvalued
! 1 Warning Sign
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What is AGEHA Short-Term Debt?

AGEHA TSE:9330 +0.34% 39 Short-Term Debt is 円61 Mil as of Mar. 2026. GuruFocus rates TSE:9330 with a GF Score™ of 39/100 and a GF Value™ of 円782.78 (Modestly Overvalued). The stock has 1 warning sign investors should review.

AGEHA's Short-Term Debt for the quarter that ended in Mar. 2026 was 円61 Mil.

AGEHA's quarterly Short-Term Debt stayed the same from Mar. 2025 (円61 Mil) to Sep. 2025 (円61 Mil) and stayed the same from Sep. 2025 (円61 Mil) to Mar. 2026 (円61 Mil).

AGEHA's annual Short-Term Debt declined from Sep. 2023 (円101 Mil) to Sep. 2024 (円48 Mil) but then increased from Sep. 2024 (円48 Mil) to Sep. 2025 (円61 Mil).

AGEHA 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.

AGEHA Short-Term Debt Related Terms

AGEHA Short-Term Debt Historical Data

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The historical data trend for AGEHA'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.

AGEHA Short-Term Debt Chart

AGEHA Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
122.40 97.16 100.70 47.77 61.17

AGEHA Semi-Annual Data
Sep21 Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 75.42 47.77 61.17 61.17 61.17
TSE:9330
39GF Score
AGEHA Inc TSE:9330
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61 Mil mean?
AGEHA (TSE:9330) has a Short-Term Debt of 円61 Mil as of Mar. 2026.
Is AGEHA's Short-Term Debt too high?
AGEHA's current Short-Term Debt is 円61 Mil. Overall, AGEHA has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGEHA's Short-Term Debt compare to APP and OMC?
AGEHA's Short-Term Debt of 円61 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. AGEHA's current Short-Term Debt is 円61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGEHA stock overvalued right now?
Based on GuruFocus' analysis, AGEHA (TSE:9330) is currently considered Modestly Overvalued. The stock's GF Value™ is 円782.78, compared to a current price of 円883.00 — trading 12.8% above its estimated fair value. The current Short-Term Debt is 円61 Mil. AGEHA's overall GF Score™ is 39/100 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 AGEHA (TSE:9330), the current Short-Term Debt is 円61 Mil as of Mar. 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 AGEHA (TSE:9330) Overvalued in 2026?

Based on GuruFocus' analysis, AGEHA stock appears to be overvalued. The current stock price of 円883.00 is trading 12.8% above its estimated GF Value™ of 円782.78. GuruFocus considers AGEHA to be Modestly Overvalued.

Key valuation signals for TSE:9330:

  • Short-Term Debt: 円61 Mil
  • GF Value™: 円782.78 vs. price of 円883.00 (12.8% above fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the TSE:9330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGEHA Business Description

Address 2-12-7 Hatchobori, Uniden Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0032
AGEHA Inc is engaged in Providing branding consultancy and creative solutions for businesses.
39GF Score

Get the complete analysis for TSE:9330

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

円883.00
Price
円782.78
GF Value