Abhotel Co (NGO:6565) Debt-to-EBITDA : 1.48 (As of Mar. 2026) — 70% Below Median

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NGO:6565 Abhotel Co Ltd NGO:6565
86 GF Score
Price 円1,255.00
GF Value 円3,030.73
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Abhotel Co Debt-to-EBITDA?

Abhotel Co NGO:6565 -1.80% 86 Debt-to-EBITDA is 1.48 as of Mar. 2026, which is 70% below its 10-year median of 4.87. GuruFocus rates NGO:6565 with a GF Score™ of 86/100 and a GF Value™ of 円3,030.73 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 654 Travel & Leisure companies, Abhotel Co ranks worse than 63.61% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Abhotel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,933 Mil. Abhotel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円8,203 Mil. Abhotel Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円6,858 Mil. Abhotel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Abhotel Co's Debt-to-EBITDA or its related term are showing as below:

NGO:6565' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75   Med: 4.87   Max: 15.66
Current: 3.5

During the past 11 years, the highest Debt-to-EBITDA Ratio of Abhotel Co was 15.66. The lowest was 1.75. And the median was 4.87.

NGO:6565's Debt-to-EBITDA is ranked worse than
63.61% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.415 vs NGO:6565: 3.50

Abhotel Co  (NGO:6565) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Abhotel Co Debt-to-EBITDA Related Terms


Abhotel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Abhotel Co's Debt-to-EBITDA 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.

Abhotel Co Debt-to-EBITDA Chart

Abhotel Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 2.76 2.15 2.19 1.75

Abhotel Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 1.94 N/A N/A 2.08 1.48

NGO:6565 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Abhotel Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Abhotel Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abhotel Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Abhotel Co's Debt-to-EBITDA falls into.


NGO:6565
86GF Score
Abhotel Co Ltd NGO:6565
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abhotel Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Abhotel Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1932.722 + 8203.052) / 5781.259
=1.75

Abhotel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1932.722 + 8203.052) / 6857.648
=1.48

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.48 mean?
Abhotel Co (NGO:6565) has a Debt-to-EBITDA of 1.48 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abhotel Co. This is 70% below median its historical median of 4.87. Over the past decade, Abhotel Co's Debt-to-EBITDA has ranged from 1.75 to 15.66. According to the industry distribution chart, Abhotel Co ranks #416 out of 654 companies in the Travel & Leisure industry, placing it in the top 63.6%.
Is Abhotel Co's Debt-to-EBITDA too high?
Abhotel Co's current Debt-to-EBITDA of 1.48 is 70% below median its 10-year median of 4.87. Over the past 10 years, this metric has ranged from a low of 1.75 to a high of 15.66. The Travel & Leisure industry median Debt-to-EBITDA is 2.42. Abhotel Co's value of 1.48 is 38.7% below this industry median. Based on the distribution chart, Abhotel Co ranks #416 out of 654 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Abhotel Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abhotel Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Abhotel Co ranks #416 out of 654 companies for Debt-to-EBITDA. This places Abhotel Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.42. Abhotel Co's value of 1.48 is 38.7% below this benchmark. Historically, Abhotel Co's own Debt-to-EBITDA has ranged from 1.75 to 15.66 over the past decade. While the company's 10-year median is 4.87 vs. the industry median of 2.42, Abhotel Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.42, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abhotel Co's current Debt-to-EBITDA of 1.48 is 38.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Abhotel Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abhotel Co's current Debt-to-EBITDA is 1.48, which is 70% below median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abhotel Co stock overvalued right now?
Based on GuruFocus' analysis, Abhotel Co (NGO:6565) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,030.73, compared to a current price of 円1,255.00 — trading 58.6% below its estimated fair value. The current Debt-to-EBITDA is 1.48, which is 70% below median its 10-year median of 4.87 and 38.7% below the Travel & Leisure industry median of 2.42. Abhotel Co's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Abhotel Co (NGO:6565), the current Debt-to-EBITDA is 1.48 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 Abhotel Co (NGO:6565) Overvalued in 2026?

Based on GuruFocus' analysis, Abhotel Co stock appears to be undervalued. The current stock price of 円1,255.00 is trading 58.6% below its estimated GF Value™ of 円3,030.73. GuruFocus considers Abhotel Co to be Significantly Undervalued.

Key valuation signals for NGO:6565:

  • Debt-to-EBITDA: 1.48 (70% below median its 10-year median of 4.87)
  • GF Value™: 円3,030.73 vs. price of 円1,255.00 (58.6% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 38.7% below the Travel & Leisure median (#416 of 654)

No single metric tells the full story. See the NGO:6565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abhotel Co Business Description

Address 1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056
Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room, and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade, and others.
86GF Score

Get the complete analysis for NGO:6565

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

円1,255.00
Price
円3,030.73
GF Value