IACE Travel (TSE:343A) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TSE:343A IACE Travel Corp TSE:343A
19 GF Score
Price 円1,290.00
! 1 Warning Sign
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What is IACE Travel Debt-to-EBITDA?

IACE Travel TSE:343A -1.30% 19 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSE:343A with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 657 Travel & Leisure companies, IACE Travel ranks better than 71.23% on this metric.

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

IACE Travel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. IACE Travel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. IACE Travel's annualized EBITDA for the quarter that ended in Mar. 2026 was 円746 Mil. IACE Travel's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 IACE Travel's Debt-to-EBITDA or its related term are showing as below:

TSE:343A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.08   Med: 2.5   Max: 5.6
Current: 1.08

During the past 4 years, the highest Debt-to-EBITDA Ratio of IACE Travel was 5.60. The lowest was 1.08. And the median was 2.50.

TSE:343A's Debt-to-EBITDA is ranked better than
71.23% of 657 companies
in the Travel & Leisure industry
Industry Median: 2.45 vs TSE:343A: 1.08

IACE Travel  (TSE:343A) 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.


IACE Travel Debt-to-EBITDA Related Terms


IACE Travel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IACE Travel'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.

IACE Travel Debt-to-EBITDA Chart

IACE Travel Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
5.60 2.50 1.59 0.00

IACE Travel Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.66 0.50 0.71 0.00 1.02

TSE:343A vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, IACE Travel'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.


IACE Travel Debt-to-EBITDA vs Travel & Leisure Industry

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

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


TSE:343A
19GF Score
IACE Travel Corp TSE:343A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IACE Travel Debt-to-EBITDA Calculation

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

IACE Travel'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
=(0 + 0) / 798.392
=0.00

IACE Travel'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
=(0 + 0) / 746.216
=0.00

* 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 0.00 mean?
IACE Travel (TSE:343A) has a Debt-to-EBITDA of 0.00 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 IACE Travel. Over the past decade, IACE Travel's Debt-to-EBITDA has ranged from 1.08 to 5.60. According to the industry distribution chart, IACE Travel ranks #189 out of 657 companies in the Travel & Leisure industry, placing it in the top 28.8%.
Is IACE Travel's Debt-to-EBITDA too high?
IACE Travel's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 5.60. Based on the distribution chart, IACE Travel ranks #189 out of 657 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, IACE Travel has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does IACE Travel's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, IACE Travel ranks #189 out of 657 companies for Debt-to-EBITDA. This puts IACE Travel in the upper half of its industry. The industry median Debt-to-EBITDA is 2.45. Historically, IACE Travel's own Debt-to-EBITDA has ranged from 1.08 to 5.60 over the past decade. 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 2.45, based on 657 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 IACE Travel. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IACE Travel's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IACE Travel stock overvalued right now?
IACE Travel (TSE:343A) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. IACE Travel's overall GF Score™ is 19/100 with 1 warning sign 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 IACE Travel (TSE:343A), the current Debt-to-EBITDA is 0.00 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.

IACE Travel Business Description

Address 1-14-5 Nihombashi-Bakuro-cho, Chuo-ku, Tokyo, JPN, 103-0002
IACE Travel Corp is engaged in travel business that operates the cloud-based booking system Smart BTM and provides business travel management services.
19GF Score

Get the complete analysis for TSE:343A

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

円1,290.00
Price