Geolive Group (TSE:3157) Debt-to-EBITDA : 1.57 (As of Mar. 2026) — Near Median

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TSE:3157 Geolive Group Corp TSE:3157
67 GF Score
Price 円1,411.00
GF Value 円1,286.07
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Geolive Group Debt-to-EBITDA?

Geolive Group TSE:3157 -1.67% 67 Debt-to-EBITDA is 1.57 as of Mar. 2026, which is 9% below its 10-year median of 1.72. GuruFocus rates TSE:3157 with a GF Score™ of 67/100 and a GF Value™ of 円1,286.07 (Fairly Valued). The stock has 2 warning signs investors should review. Among 338 Building Materials companies, Geolive Group ranks better than 51.48% on this metric.

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

Geolive Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,236 Mil. Geolive Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円7,456 Mil. Geolive Group's annualized EBITDA for the quarter that ended in Mar. 2026 was 円6,168 Mil. Geolive Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.57.

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

TSE:3157' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83   Med: 1.72   Max: 4.06
Current: 2.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Geolive Group was 4.06. The lowest was 0.83. And the median was 1.72.

TSE:3157's Debt-to-EBITDA is ranked better than
51.48% of 338 companies
in the Building Materials industry
Industry Median: 2.145 vs TSE:3157: 2.04

Geolive Group  (TSE:3157) 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.


Geolive Group Debt-to-EBITDA Related Terms


Geolive Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geolive 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.

Geolive Group Debt-to-EBITDA Chart

Geolive 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 0.83 1.13 1.12 4.06 2.53

Geolive Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 4.56 2.50 7.34 1.57 1.57

TSE:3157 vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Geolive 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.


Geolive Group Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Geolive Group's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3157
67GF Score
Geolive Group Corp TSE:3157
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geolive Group Debt-to-EBITDA Calculation

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

Geolive 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
=(2236 + 7456) / 3837
=2.53

Geolive 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
=(2236 + 7456) / 6168
=1.57

* 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 1.57 mean?
Geolive Group (TSE:3157) has a Debt-to-EBITDA of 1.57 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 Geolive Group. This is near median its historical median of 1.72. Over the past decade, Geolive Group's Debt-to-EBITDA has ranged from 0.83 to 4.06. According to the industry distribution chart, Geolive Group ranks #164 out of 338 companies in the Building Materials industry, placing it in the top 48.5%.
Is Geolive Group's Debt-to-EBITDA too high?
Geolive Group's current Debt-to-EBITDA of 1.57 is near median its 10-year median of 1.72. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 4.06. The Building Materials industry median Debt-to-EBITDA is 2.15. Geolive Group's value of 1.57 is 26.8% below this industry median. Based on the distribution chart, Geolive Group ranks #164 out of 338 companies in the Building Materials industry, which is above the industry midpoint. Overall, Geolive Group has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geolive Group's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Geolive Group ranks #164 out of 338 companies for Debt-to-EBITDA. This puts Geolive Group in the upper half of its industry. The industry median Debt-to-EBITDA is 2.15. Geolive Group's value of 1.57 is 26.8% below this benchmark. Historically, Geolive Group's own Debt-to-EBITDA has ranged from 0.83 to 4.06 over the past decade. While the company's 10-year median is 1.72 vs. the industry median of 2.15, Geolive Group 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.15, based on 338 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. Geolive Group's current Debt-to-EBITDA of 1.57 is 26.8% 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 Geolive Group. For the Building Materials industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geolive Group's current Debt-to-EBITDA is 1.57, which is near median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geolive Group stock overvalued right now?
Based on GuruFocus' analysis, Geolive Group (TSE:3157) is currently considered Fairly Valued. The stock's GF Value™ is 円1,286.07, compared to a current price of 円1,411.00 — trading 9.7% above its estimated fair value. The current Debt-to-EBITDA is 1.57, which is near median its 10-year median of 1.72 and 26.8% below the Building Materials industry median of 2.15. Geolive Group's overall GF Score™ is 67/100 with 2 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 Geolive Group (TSE:3157), the current Debt-to-EBITDA is 1.57 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 Geolive Group (TSE:3157) Overvalued in 2026?

Based on GuruFocus' analysis, Geolive Group stock appears to be overvalued. The current stock price of 円1,411.00 is trading 9.7% above its estimated GF Value™ of 円1,286.07. GuruFocus considers Geolive Group to be Fairly Valued.

Key valuation signals for TSE:3157:

  • Debt-to-EBITDA: 1.57 (near median its 10-year median of 1.72)
  • GF Value™: 円1,286.07 vs. price of 円1,411.00 (9.7% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 26.8% below the Building Materials median (#164 of 338)

No single metric tells the full story. See the TSE:3157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geolive Group Business Description

Address 6-3-4,Shimbashi, Minato-ku, Tokyo, JPN
Geolive Group Corp Formerly Jutec Holdings Corp is engaged in sales of housing, construction, and industrial materials as well as research and development related to new housing construction technology. Some of the products include Interior related goods, Energy-related goods, Mansion renovation products, and others.
67GF Score

Get the complete analysis for TSE:3157

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

円1,411.00
Price
円1,286.07
GF Value