Tasuki Holdings (TSE:166A) Debt-to-EBITDA : 7.22 (As of Mar. 2026) — Near Median

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TSE:166A Tasuki Holdings Inc TSE:166A
11 GF Score
Price 円1,145.00
! 3 Warning Signs
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What is Tasuki Holdings Debt-to-EBITDA?

Tasuki Holdings TSE:166A -1.12% 11 Debt-to-EBITDA is 7.22 as of Mar. 2026, which is 9% above its 10-year median of 6.62. GuruFocus rates TSE:166A with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,726 Software companies, Tasuki Holdings ranks worse than 90.5% on this metric.

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

Tasuki Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円19,307 Mil. Tasuki Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円48,743 Mil. Tasuki Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円9,420 Mil. Tasuki Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 7.22.

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 Tasuki Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:166A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.22   Med: 6.62   Max: 8.03
Current: 6.76

During the past 2 years, the highest Debt-to-EBITDA Ratio of Tasuki Holdings was 8.03. The lowest was 5.22. And the median was 6.62.

TSE:166A's Debt-to-EBITDA is ranked worse than
90.5% of 1726 companies
in the Software industry
Industry Median: 1.035 vs TSE:166A: 6.76

Tasuki Holdings  (TSE:166A) 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.


Tasuki Holdings Debt-to-EBITDA Related Terms


Tasuki Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tasuki Holdings'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.

Tasuki Holdings Debt-to-EBITDA Chart

Tasuki Holdings Annual Data
Trend Sep24 Sep25
Debt-to-EBITDA
8.03 5.22

Tasuki Holdings Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA N/A 5.61 4.39 7.22

TSE:166A vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Tasuki Holdings'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.


Tasuki Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Tasuki Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TSE:166A
11GF Score
Tasuki Holdings Inc TSE:166A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasuki Holdings Debt-to-EBITDA Calculation

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

Tasuki Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16893.228 + 30112.653) / 9010.907
=5.22

Tasuki Holdings'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
=(19307.413 + 48742.787) / 9420.296
=7.22

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.22 mean?
Tasuki Holdings (TSE:166A) has a Debt-to-EBITDA of 7.22 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 Tasuki Holdings. This is near median its historical median of 6.62. Over the past decade, Tasuki Holdings' Debt-to-EBITDA has ranged from 5.22 to 8.03. According to the industry distribution chart, Tasuki Holdings ranks #1562 out of 1726 companies in the Software industry, placing it in the top 90.5%.
Is Tasuki Holdings' Debt-to-EBITDA too high?
Tasuki Holdings' current Debt-to-EBITDA of 7.22 is near median its 10-year median of 6.62. Over the past 10 years, this metric has ranged from a low of 5.22 to a high of 8.03. The Software industry median Debt-to-EBITDA is 1.04. Tasuki Holdings' value of 7.22 is 597.6% above this industry median. Based on the distribution chart, Tasuki Holdings ranks #1562 out of 1726 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tasuki Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Tasuki Holdings' Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Tasuki Holdings ranks #1562 out of 1726 companies for Debt-to-EBITDA. This places Tasuki Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. Tasuki Holdings' value of 7.22 is 597.6% above this benchmark. Historically, Tasuki Holdings' own Debt-to-EBITDA has ranged from 5.22 to 8.03 over the past decade. While the company's 10-year median is 6.62 vs. the industry median of 1.04, Tasuki Holdings has consistently been above 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.04, based on 1,726 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. Tasuki Holdings's current Debt-to-EBITDA of 7.22 is 597.6% above 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 Tasuki Holdings. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasuki Holdings's current Debt-to-EBITDA is 7.22, which is near median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasuki Holdings stock overvalued right now?
Tasuki Holdings (TSE:166A) has a current Debt-to-EBITDA of 7.22. The current Debt-to-EBITDA is 7.22, which is near median its 10-year median of 6.62 and 597.6% above the Software industry median of 1.04. Tasuki Holdings' overall GF Score™ is 11/100 with 3 warning signs 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 Tasuki Holdings (TSE:166A), the current Debt-to-EBITDA is 7.22 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.

Tasuki Holdings Business Description

Address 2-7-9, Kita-Aoyama, 7th Floor, Nissho Building, Minato-ku, Tokyo, JPN, 107-0061
Tasuki Holdings Inc is a company which has Business formulation and management of group companies engaged in Life Platform Business includes Planning and sales of IoT residential properties Purchasing and sales of refining properties, Planning and sales of logistics facilities, etc. Asset consulting for real estate owners Real estate crowdfunding, formation and management of real estate fun, SaaS Business: Development and sales of DX products for the real estate industry, Finance Consulting Business: Providing real estate secured loans.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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