Hakuten (TSE:2173) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:2173 Hakuten Corp TSE:2173
68 GF Score
Price 円730.00
GF Value 円558.21
Valuation Significantly Overvalued
View Full Analysis

What is Hakuten Debt-to-EBITDA?

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

Hakuten's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円418 Mil. Hakuten's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円629 Mil. Hakuten's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

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

TSE:2173' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.97   Med: 1.23   Max: 6.91
Current: 0.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hakuten was 6.91. The lowest was -26.97. And the median was 1.23.

TSE:2173's Debt-to-EBITDA is ranked better than
71.84% of 696 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TSE:2173: 0.63

Hakuten  (TSE:2173) 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.


Hakuten Debt-to-EBITDA Related Terms


Hakuten Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hakuten'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.

Hakuten Debt-to-EBITDA Chart

Hakuten Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.17 0.91 1.32 1.13 0.46

Hakuten Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
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 N/A 1.05 0.27 2.02 N/A

TSE:2173 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Hakuten'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.


Hakuten Debt-to-EBITDA vs Media - Diversified Industry

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

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


TSE:2173
68GF Score
Hakuten Corp TSE:2173
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hakuten Debt-to-EBITDA Calculation

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

Hakuten's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(447.521 + 826.79) / 2775.274
=0.46

Hakuten's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(418.311 + 628.744) / 0
=N/A

* 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 (Jun. 2026) EBITDA data.

Is Hakuten (TSE:2173) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuten stock appears to be overvalued. The current stock price of 円730.00 is trading 30.8% above its estimated GF Value™ of 円558.21. GuruFocus considers Hakuten to be Significantly Overvalued.

Key valuation signals for TSE:2173:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円558.21 vs. price of 円730.00 (30.8% above fair value)
  • GF Score™: 68/100

No single metric tells the full story. See the TSE:2173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hakuten Business Description

Address 3-1-1 Kyobashi, 20th Floor, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031
Hakuten Corp is a Japan-based company engages in producing and sponsoring event promotions, exhibitions, business meetings, private shows, conferences, and conventions, among others. It is also engaged in the design, construction, and supervision of commercial spaces, such as road shows, conferences, and ceremonies, as well as the provision of digital marketing solutions.
68GF Score

Get the complete analysis for TSE:2173

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

円730.00
Price
円558.21
GF Value