ITmedia (TSE:2148) Debt-to-EBITDA : 0.10 (As of Mar. 2026) — 400% Above Median

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TSE:2148 ITmedia Inc TSE:2148
59 GF Score
Price 円1,211.00
GF Value 円1,634.21
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is ITmedia Debt-to-EBITDA?

ITmedia TSE:2148 +0.75% 59 Debt-to-EBITDA is 0.10 as of Mar. 2026, which is 400% above its 10-year median of 0.02. GuruFocus rates TSE:2148 with a GF Score™ of 59/100 and a GF Value™ of 円1,634.21 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 680 Media - Diversified companies, ITmedia ranks better than 89.41% on this metric.

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

ITmedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円157 Mil. ITmedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円31 Mil. ITmedia's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,806 Mil. ITmedia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.10.

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

TSE:2148' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.15
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of ITmedia was 0.15. The lowest was 0.00. And the median was 0.02.

TSE:2148's Debt-to-EBITDA is ranked better than
89.41% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TSE:2148: 0.11

ITmedia  (TSE:2148) 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.


ITmedia Debt-to-EBITDA Related Terms


ITmedia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ITmedia'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.

ITmedia Debt-to-EBITDA Chart

ITmedia 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 0.06 0.00 0.05 0.02 0.11

ITmedia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 0.02 0.15 0.12 0.13 0.10

TSE:2148 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, ITmedia'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.


ITmedia Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ITmedia's Debt-to-EBITDA distribution charts can be found below:

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


TSE:2148
59GF Score
ITmedia Inc TSE:2148
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITmedia Debt-to-EBITDA Calculation

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

ITmedia'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
=(156.583 + 31.012) / 1765.481
=0.11

ITmedia'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
=(156.583 + 31.012) / 1806.004
=0.10

* 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 0.10 mean?
ITmedia (TSE:2148) has a Debt-to-EBITDA of 0.10 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 ITmedia. This is 400% above median its historical median of 0.02. According to the industry distribution chart, ITmedia ranks #72 out of 680 companies in the Media - Diversified industry, placing it in the top 10.6%.
Is ITmedia's Debt-to-EBITDA too high?
ITmedia's current Debt-to-EBITDA of 0.10 is 400% above median its 10-year median of 0.02. The Media - Diversified industry median Debt-to-EBITDA is 1.59. ITmedia's value of 0.10 is 93.7% below this industry median. Based on the distribution chart, ITmedia ranks #72 out of 680 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, ITmedia has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITmedia's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, ITmedia ranks #72 out of 680 companies for Debt-to-EBITDA. This places ITmedia in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.59. ITmedia's value of 0.10 is 93.7% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 1.59, ITmedia 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 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. ITmedia's current Debt-to-EBITDA of 0.10 is 93.7% 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 ITmedia. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITmedia's current Debt-to-EBITDA is 0.10, which is 400% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITmedia stock overvalued right now?
Based on GuruFocus' analysis, ITmedia (TSE:2148) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,634.21, compared to a current price of 円1,211.00 — trading 25.9% below its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 400% above median its 10-year median of 0.02 and 93.7% below the Media - Diversified industry median of 1.59. ITmedia's overall GF Score™ is 59/100 with 4 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 ITmedia (TSE:2148), the current Debt-to-EBITDA is 0.10 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 ITmedia (TSE:2148) Overvalued in 2026?

Based on GuruFocus' analysis, ITmedia stock appears to be undervalued. The current stock price of 円1,211.00 is trading 25.9% below its estimated GF Value™ of 円1,634.21. GuruFocus considers ITmedia to be Modestly Undervalued.

Key valuation signals for TSE:2148:

  • Debt-to-EBITDA: 0.10 (400% above median its 10-year median of 0.02)
  • GF Value™: 円1,634.21 vs. price of 円1,211.00 (25.9% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 93.7% below the Media - Diversified median (#72 of 680)

No single metric tells the full story. See the TSE:2148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ITmedia Business Description

Address 3-1-1 Marunouchi, Tokyo, JPN
ITmedia Inc is a Japan-based company engages in the provision of information and services related to technology and business fields.
59GF Score

Get the complete analysis for TSE:2148

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

円1,211.00
Price
円1,634.21
GF Value