AI Fusion Capital Group (TSE:254A) Debt-to-EBITDA : -6.60 (As of Mar. 2026)

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TSE:254A AI Fusion Capital Group Corp TSE:254A
56 GF Score
Price 円1,194.00
GF Value 円3,992.15
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is AI Fusion Capital Group Debt-to-EBITDA?

AI Fusion Capital Group TSE:254A -0.17% 56 Debt-to-EBITDA is -6.60 as of Mar. 2026. GuruFocus rates TSE:254A with a GF Score™ of 56/100 and a GF Value™ of 円3,992.15 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 379 Asset Management companies, AI Fusion Capital Group ranks worse than 263851.98% on this metric.

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

AI Fusion Capital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,656 Mil. AI Fusion Capital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,743 Mil. AI Fusion Capital Group's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-1,424 Mil. AI Fusion Capital Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -6.60.

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 AI Fusion Capital Group's Debt-to-EBITDA or its related term are showing as below:

TSE:254A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.39   Med: -3.78   Max: 0.64
Current: -8.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of AI Fusion Capital Group was 0.64. The lowest was -8.39. And the median was -3.78.

TSE:254A's Debt-to-EBITDA is ranked worse than
100% of 379 companies
in the Asset Management industry
Industry Median: 1.33 vs TSE:254A: -8.39

AI Fusion Capital Group  (TSE:254A) 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.


AI Fusion Capital Group Debt-to-EBITDA Related Terms


AI Fusion Capital Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AI Fusion Capital 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.

AI Fusion Capital Group Debt-to-EBITDA Chart

AI Fusion Capital Group 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 0.00 0.00 0.00 0.64 -8.20

AI Fusion Capital Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Mar25 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 -2.99 -2.94 -1.58 -6.60 -9.64

TSE:254A vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, AI Fusion Capital 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.


AI Fusion Capital Group Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AI Fusion Capital Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AI Fusion Capital Group's Debt-to-EBITDA falls into.


TSE:254A
56GF Score
AI Fusion Capital Group Corp TSE:254A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AI Fusion Capital Group Debt-to-EBITDA Calculation

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

AI Fusion Capital Group'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
=(4656 + 4743) / -1146
=-8.20

AI Fusion Capital Group'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
=(4656 + 4743) / -1424
=-6.60

* 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 -6.60 mean?
AI Fusion Capital Group (TSE:254A) has a Debt-to-EBITDA of -6.60 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 AI Fusion Capital Group. According to the industry distribution chart, AI Fusion Capital Group ranks #999999 out of 379 companies in the Asset Management industry.
Is AI Fusion Capital Group's Debt-to-EBITDA too high?
AI Fusion Capital Group's current Debt-to-EBITDA is -6.60. Based on the distribution chart, AI Fusion Capital Group ranks #999999 out of 379 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AI Fusion Capital Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AI Fusion Capital Group's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, AI Fusion Capital Group ranks #999999 out of 379 companies for Debt-to-EBITDA. This places AI Fusion Capital Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.33. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.33, based on 379 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. 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 AI Fusion Capital Group. For the Asset Management industry, the median Debt-to-EBITDA is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Fusion Capital Group's current Debt-to-EBITDA is -6.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Fusion Capital Group stock overvalued right now?
Based on GuruFocus' analysis, AI Fusion Capital Group (TSE:254A) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,992.15, compared to a current price of 円1,194.00 — trading 70.1% below its estimated fair value. The current Debt-to-EBITDA is -6.60. AI Fusion Capital Group's overall GF Score™ is 56/100 with 8 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 AI Fusion Capital Group (TSE:254A), the current Debt-to-EBITDA is -6.60 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 AI Fusion Capital Group (TSE:254A) Overvalued in 2026?

Based on GuruFocus' analysis, AI Fusion Capital Group stock appears to be undervalued. The current stock price of 円1,194.00 is trading 70.1% below its estimated GF Value™ of 円3,992.15. GuruFocus considers AI Fusion Capital Group to be Possible Value Trap.

Key valuation signals for TSE:254A:

  • Debt-to-EBITDA: -6.60
  • GF Value™: 円3,992.15 vs. price of 円1,194.00 (70.1% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the TSE:254A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AI Fusion Capital Group Business Description

Address NEWOTANI GARDEN COURT, 4-1, Kioicho, Chiyoda-ku, Tokyo, JPN, 102-0094
AI Fusion Capital Group Corp is engaged in Management of group companies that invest in venture companies, form investment partnerships, and manage and operate them, as well as other related business.
56GF Score

Get the complete analysis for TSE:254A

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

円1,194.00
Price
円3,992.15
GF Value