Sunny Side Up Group (TSE:2180) Debt-to-EBITDA : N/A (As of Dec. 2025)

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TSE:2180 Sunny Side Up Group Inc TSE:2180
61 GF Score
Price 円1,307.00
GF Value 円714.87
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sunny Side Up Group Debt-to-EBITDA?

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

Sunny Side Up Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円583 Mil. Sunny Side Up Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円364 Mil. Sunny Side Up Group's annualized EBITDA for the quarter that ended in Dec. 2025 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 Sunny Side Up Group's Debt-to-EBITDA or its related term are showing as below:

TSE:2180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 1.27   Max: 15.46
Current: 2.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sunny Side Up Group was 15.46. The lowest was 0.44. And the median was 1.27.

TSE:2180's Debt-to-EBITDA is ranked worse than
57.79% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TSE:2180: 2.11

Sunny Side Up Group  (TSE:2180) 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.

Sunny Side Up Group Debt-to-EBITDA Related Terms

Sunny Side Up Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sunny Side Up Group'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.

Sunny Side Up Group Debt-to-EBITDA Chart

Sunny Side Up Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.21 1.34 0.93 0.63 0.44

Sunny Side Up Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 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 -10.79 N/A N/A N/A 0.53

TSE:2180 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Sunny Side Up Group'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.

Sunny Side Up Group Debt-to-EBITDA vs Media - Diversified Industry

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

* The bar in red indicates where Sunny Side Up Group's Debt-to-EBITDA falls into.


TSE:2180
61GF Score
Sunny Side Up Group Inc TSE:2180
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunny Side Up Group Debt-to-EBITDA Calculation

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

Sunny Side Up Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(322.772 + 464.889) / 1792.651
=0.44

Sunny Side Up Group's annualized Debt-to-EBITDA for the quarter 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
=(582.947 + 363.528) / 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 (Dec. 2025) EBITDA data.

Is Sunny Side Up Group (TSE:2180) Overvalued in 2026?

Based on GuruFocus' analysis, Sunny Side Up Group stock appears to be overvalued. The current stock price of 円1,307.00 is trading 82.8% above its estimated GF Value™ of 円714.87. GuruFocus considers Sunny Side Up Group to be Significantly Overvalued.

Key valuation signals for TSE:2180:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円714.87 vs. price of 円1,307.00 (82.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:2180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunny Side Up Group Business Description

Address 4-23-5 Sendagaya, JPR Sendagaya Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 151-0051
Sunny Side Up Group Inc is engaged in the public relations (PR) business in Japan. Its PR services include publicity, PR events, media relations, media training, retainer contracts, press releases, press conferences, symposium, risk management, crisis management, reputation management, and advertorials, among other services. Its segments include Brand Communication Business, Food Branding Business, and Business Development.
61GF Score

Get the complete analysis for TSE:2180

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

円1,307.00
Price
円714.87
GF Value