Hotland Holdings Co (TSE:3196) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:3196 Hotland Holdings Co Ltd TSE:3196
83 GF Score
Price 円1,634.00
GF Value 円2,188.83
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hotland Holdings Co Debt-to-EBITDA?

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

Hotland Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,274 Mil. Hotland Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円8,108 Mil. Hotland Holdings Co's annualized EBITDA for the quarter that ended in Jun. 2026 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 Hotland Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3196' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.22   Med: 2.99   Max: 13.64
Current: 2.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hotland Holdings Co was 13.64. The lowest was 1.22. And the median was 2.99.

TSE:3196's Debt-to-EBITDA is ranked better than
52.48% of 303 companies
in the Restaurants industry
Industry Median: 2.92 vs TSE:3196: 2.81

Hotland Holdings Co  (TSE:3196) 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.


Hotland Holdings Co Debt-to-EBITDA Related Terms


Hotland Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hotland Holdings 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.

Hotland Holdings Co Debt-to-EBITDA Chart

Hotland Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 1.60 2.04 1.82 3.77

Hotland Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 2.63 -7.01 1.26 3.43 N/A

TSE:3196 vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Hotland Holdings 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.


Hotland Holdings Co Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hotland Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3196
83GF Score
Hotland Holdings Co Ltd TSE:3196
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotland Holdings Co Debt-to-EBITDA Calculation

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

Hotland Holdings Co's Debt-to-EBITDA for the fiscal year 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
=(3700.962 + 8075.807) / 3124.925
=3.77

Hotland Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2273.979 + 8108.25) / 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 (Jun. 2026) EBITDA data.

Is Hotland Holdings Co (TSE:3196) Overvalued in 2026?

Based on GuruFocus' analysis, Hotland Holdings Co stock appears to be undervalued. The current stock price of 円1,634.00 is trading 25.3% below its estimated GF Value™ of 円2,188.83. GuruFocus considers Hotland Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3196:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円2,188.83 vs. price of 円1,634.00 (25.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the TSE:3196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotland Holdings Co Business Description

Address 1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.
83GF Score

Get the complete analysis for TSE:3196

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

円1,634.00
Price
円2,188.83
GF Value