Jade Group (TSE:3558) Debt-to-EBITDA : 0.07 (As of Feb. 2026) — 82% Below Median

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TSE:3558 Jade Group Inc TSE:3558
81 GF Score
Price 円1,813.00
GF Value 円2,665.59
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Jade Group Debt-to-EBITDA?

Jade Group TSE:3558 +4.44% 81 Debt-to-EBITDA is 0.07 as of Feb. 2026, which is 82% below its 10-year median of 0.38. GuruFocus rates TSE:3558 with a GF Score™ of 81/100 and a GF Value™ of 円2,665.59 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 910 Retail - Cyclical companies, Jade Group ranks better than 95.93% on this metric.

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

Jade Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Jade Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円442 Mil. Jade Group's annualized EBITDA for the quarter that ended in Feb. 2026 was 円6,434 Mil. Jade Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.07.

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

TSE:3558' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.67   Med: 0.38   Max: 1.21
Current: 0.12

During the past 12 years, the highest Debt-to-EBITDA Ratio of Jade Group was 1.21. The lowest was -2.67. And the median was 0.38.

TSE:3558's Debt-to-EBITDA is ranked better than
95.93% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.27 vs TSE:3558: 0.12

Jade Group  (TSE:3558) 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.


Jade Group Debt-to-EBITDA Related Terms


Jade Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jade 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.

Jade Group Debt-to-EBITDA Chart

Jade Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.57 1.21 0.38 0.14

Jade Group 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 0.17 0.14 0.74 0.07 0.11

TSE:3558 vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Jade 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.


Jade Group Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jade Group's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3558
81GF Score
Jade Group Inc TSE:3558
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jade Group Debt-to-EBITDA Calculation

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

Jade Group's Debt-to-EBITDA for the fiscal year 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
=(0 + 442.215) / 3217.742
=0.14

Jade Group'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
=(0 + 442.215) / 6433.6
=0.07

* 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 0.07 mean?
Jade Group (TSE:3558) has a Debt-to-EBITDA of 0.07 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 Jade Group. This is 82% below median its historical median of 0.38. According to the industry distribution chart, Jade Group ranks #37 out of 910 companies in the Retail - Cyclical industry, placing it in the top 4.1%.
Is Jade Group's Debt-to-EBITDA too high?
Jade Group's current Debt-to-EBITDA of 0.07 is 82% below median its 10-year median of 0.38. The Retail - Cyclical industry median Debt-to-EBITDA is 2.27. Jade Group's value of 0.07 is 96.9% below this industry median. Based on the distribution chart, Jade Group ranks #37 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Jade Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jade Group's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Jade Group ranks #37 out of 910 companies for Debt-to-EBITDA. This places Jade Group in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.27. Jade Group's value of 0.07 is 96.9% below this benchmark. While the company's 10-year median is 0.38 vs. the industry median of 2.27, Jade 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.27, based on 910 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. Jade Group's current Debt-to-EBITDA of 0.07 is 96.9% 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 Jade Group. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jade Group's current Debt-to-EBITDA is 0.07, which is 82% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jade Group stock overvalued right now?
Based on GuruFocus' analysis, Jade Group (TSE:3558) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,665.59, compared to a current price of 円1,813.00 — trading 32% below its estimated fair value. The current Debt-to-EBITDA is 0.07, which is 82% below median its 10-year median of 0.38 and 96.9% below the Retail - Cyclical industry median of 2.27. Jade Group's overall GF Score™ is 81/100 with 3 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 Jade Group (TSE:3558), the current Debt-to-EBITDA is 0.07 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 Jade Group (TSE:3558) Overvalued in 2026?

Based on GuruFocus' analysis, Jade Group stock appears to be undervalued. The current stock price of 円1,813.00 is trading 32% below its estimated GF Value™ of 円2,665.59. GuruFocus considers Jade Group to be Significantly Undervalued.

Key valuation signals for TSE:3558:

  • Debt-to-EBITDA: 0.07 (82% below median its 10-year median of 0.38)
  • GF Value™: 円2,665.59 vs. price of 円1,813.00 (32% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 96.9% below the Retail - Cyclical median (#37 of 910)

No single metric tells the full story. See the TSE:3558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jade Group Business Description

Address 30-13 Motoyoyogicho, ONEST Motoyoyogi Square 7th floor, Shibuya-ku, Tokyo, JPN, 151-0062
Jade Group Inc is a Japan-based company mainly engaged in the electronic commerce (EC) business. It operates a mail-order site for selling shoes and fashion products. It offers women's and men's shoes, bags, and apparel. It also manages platforms for information technology and logistics infrastructure.
81GF Score

Get the complete analysis for TSE:3558

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

円1,813.00
Price
円2,665.59
GF Value