Tetsujin Holdings (TSE:2404) Debt-to-EBITDA : 1.97 (As of Feb. 2026) — 79% Below Median

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TSE:2404 Tetsujin Holdings Inc TSE:2404
57 GF Score
Price 円544.00
GF Value 円562.05
Valuation Fairly Valued
View Full Analysis

What is Tetsujin Holdings Debt-to-EBITDA?

Tetsujin Holdings TSE:2404 -1.09% 57 Debt-to-EBITDA is 1.97 as of Feb. 2026, which is 79% below its 10-year median of 9.18. GuruFocus rates TSE:2404 with a GF Score™ of 57/100 and a GF Value™ of 円562.05 (Fairly Valued). Among 659 Travel & Leisure companies, Tetsujin Holdings ranks better than 50.83% on this metric.

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

Tetsujin Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,267 Mil. Tetsujin Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,492 Mil. Tetsujin Holdings's annualized EBITDA for the quarter that ended in Feb. 2026 was 円1,398 Mil. Tetsujin Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.97.

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

TSE:2404' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -90.72   Med: 9.18   Max: 211.08
Current: 2.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tetsujin Holdings was 211.08. The lowest was -90.72. And the median was 9.18.

TSE:2404's Debt-to-EBITDA is ranked better than
50.83% of 659 companies
in the Travel & Leisure industry
Industry Median: 2.46 vs TSE:2404: 2.40

Tetsujin Holdings  (TSE:2404) 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.


Tetsujin Holdings Debt-to-EBITDA Related Terms


Tetsujin Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tetsujin 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.

Tetsujin Holdings Debt-to-EBITDA Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.72 10.30 9.61 10.43 4.97

Tetsujin Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 132.60 5.52 2.28 1.97 2.59

TSE:2404 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Tetsujin 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.


Tetsujin Holdings Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TSE:2404
57GF Score
Tetsujin Holdings Inc TSE:2404
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetsujin Holdings Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(808.477 + 1515.606) / 467.815
=4.97

Tetsujin Holdings's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1267.334 + 1492.491) / 1397.848
=1.97

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.97 mean?
Tetsujin Holdings (TSE:2404) has a Debt-to-EBITDA of 1.97 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tetsujin Holdings. This is 79% below median its historical median of 9.18. According to the industry distribution chart, Tetsujin Holdings ranks #324 out of 659 companies in the Travel & Leisure industry, placing it in the top 49.2%.
Is Tetsujin Holdings' Debt-to-EBITDA too high?
Tetsujin Holdings' current Debt-to-EBITDA of 1.97 is 79% below median its 10-year median of 9.18. The Travel & Leisure industry median Debt-to-EBITDA is 2.46. Tetsujin Holdings' value of 1.97 is 19.9% below this industry median. Based on the distribution chart, Tetsujin Holdings ranks #324 out of 659 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tetsujin Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #324 out of 659 companies for Debt-to-EBITDA. This puts Tetsujin Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.46. Tetsujin Holdings' value of 1.97 is 19.9% below this benchmark. While the company's 10-year median is 9.18 vs. the industry median of 2.46, Tetsujin Holdings 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 659 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. Tetsujin Holdings's current Debt-to-EBITDA of 1.97 is 19.9% 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 Tetsujin Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current Debt-to-EBITDA is 1.97, which is 79% below median its own 10-year median of 9.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円562.05, compared to a current price of 円544.00 — trading 3.2% below its estimated fair value. The current Debt-to-EBITDA is 1.97, which is 79% below median its 10-year median of 9.18 and 19.9% below the Travel & Leisure industry median of 2.46. Tetsujin Holdings' overall GF Score™ is 57/100. 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 Tetsujin Holdings (TSE:2404), the current Debt-to-EBITDA is 1.97 as of Feb. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be undervalued. The current stock price of 円544.00 is trading 3.2% below its estimated GF Value™ of 円562.05. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Debt-to-EBITDA: 1.97 (79% below median its 10-year median of 9.18)
  • GF Value™: 円562.05 vs. price of 円544.00 (3.2% below fair value)
  • GF Score™: 57/100
  • Industry Position: 19.9% below the Travel & Leisure median (#324 of 659)

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
57GF Score

Get the complete analysis for TSE:2404

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

円544.00
Price
円562.05
GF Value