Balleggs Co (TSE:239A) Debt-to-EBITDA : 3.12 (As of Mar. 2026) — 71% Below Median

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TSE:239A Balleggs Co Ltd TSE:239A
16 GF Score
Price 円450.00
! 3 Warning Signs
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What is Balleggs Co Debt-to-EBITDA?

Balleggs Co TSE:239A 16 Debt-to-EBITDA is 3.12 as of Mar. 2026, which is 71% below its 10-year median of 10.80. GuruFocus rates TSE:239A with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

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

Balleggs Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円479 Mil. Balleggs Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,262 Mil. Balleggs Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円558 Mil. Balleggs Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.12.

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

TSE:239A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.47   Med: 10.8   Max: 16.44
Current: 5.47

During the past 4 years, the highest Debt-to-EBITDA Ratio of Balleggs Co was 16.44. The lowest was 5.47. And the median was 10.80.

TSE:239A's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.555 vs TSE:239A: 5.47

Balleggs Co  (TSE:239A) 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.


Balleggs Co Debt-to-EBITDA Related Terms


Balleggs Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Balleggs 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.

Balleggs Co Debt-to-EBITDA Chart

Balleggs Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
12.57 16.44 9.03 5.92

Balleggs Co Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 13.66 7.01 3.25 24.47 3.12

TSE:239A vs : Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Balleggs 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.


Balleggs Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Balleggs Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:239A
16GF Score
Balleggs Co Ltd TSE:239A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Balleggs Co Debt-to-EBITDA Calculation

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

Balleggs Co'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
=(580.792 + 1349.488) / 326.005
=5.92

Balleggs 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
=(479.15 + 1262.327) / 557.52
=3.12

* 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 3.12 mean?
Balleggs Co (TSE:239A) has a Debt-to-EBITDA of 3.12 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 Balleggs Co. This is 71% below median its historical median of 10.80. Over the past decade, Balleggs Co's Debt-to-EBITDA has ranged from 5.47 to 16.44.
Is Balleggs Co's Debt-to-EBITDA too high?
Balleggs Co's current Debt-to-EBITDA of 3.12 is 71% below median its 10-year median of 10.80. Over the past 10 years, this metric has ranged from a low of 5.47 to a high of 16.44. The Real Estate industry median Debt-to-EBITDA is 5.56. Balleggs Co's value of 3.12 is 43.8% below this industry median. Overall, Balleggs Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Balleggs Co's Debt-to-EBITDA compare to ?
Balleggs Co's Debt-to-EBITDA of 3.12 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.56. Balleggs Co's value of 3.12 is 43.8% below this benchmark. Historically, Balleggs Co's own Debt-to-EBITDA has ranged from 5.47 to 16.44 over the past decade. While the company's 10-year median is 10.80 vs. the industry median of 5.56, Balleggs 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.56, based on 1,280 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. Balleggs Co's current Debt-to-EBITDA of 3.12 is 43.8% 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 Balleggs Co. For the Real Estate industry, the median Debt-to-EBITDA is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balleggs Co's current Debt-to-EBITDA is 3.12, which is 71% below median its own 10-year median of 10.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balleggs Co stock overvalued right now?
Balleggs Co (TSE:239A) has a current Debt-to-EBITDA of 3.12. The current Debt-to-EBITDA is 3.12, which is 71% below median its 10-year median of 10.80 and 43.8% below the Real Estate industry median of 5.56. Balleggs Co's overall GF Score™ is 16/100 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 Balleggs Co (TSE:239A), the current Debt-to-EBITDA is 3.12 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.

Balleggs Co Business Description

Comparable Companies
Address 2-5-21 Takaban, Meguro-ku, Tokyo, JPN, 152-0004
Balleggs Co Ltd is engaged in the real estate leasing brokerage business, property management business, real estate purchase and sales brokerage business, renovating construction and New housing construction orders and others.
16GF Score

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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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