YRGLM (TSE:3690) Debt-to-EBITDA : 2.08 (As of Mar. 2026) — 24% Above Median

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TSE:3690 YRGLM Inc TSE:3690
61 GF Score
Price 円564.00
GF Value 円915.83
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is YRGLM Debt-to-EBITDA?

YRGLM TSE:3690 -0.35% 61 Debt-to-EBITDA is 2.08 as of Mar. 2026, which is 24% above its 10-year median of 1.68. GuruFocus rates TSE:3690 with a GF Score™ of 61/100 and a GF Value™ of 円915.83 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 696 Media - Diversified companies, YRGLM ranks worse than 70.55% on this metric.

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

YRGLM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円324 Mil. YRGLM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,753 Mil. YRGLM's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,001 Mil. YRGLM's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.07.

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

TSE:3690' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -77.79   Med: 1.68   Max: 4.83
Current: 3.42

During the past 12 years, the highest Debt-to-EBITDA Ratio of YRGLM was 4.83. The lowest was -77.79. And the median was 1.68.

TSE:3690's Debt-to-EBITDA is ranked worse than
70.55% of 696 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TSE:3690: 3.42

YRGLM  (TSE:3690) 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.


YRGLM Debt-to-EBITDA Related Terms


YRGLM Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for YRGLM'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.

YRGLM Debt-to-EBITDA Chart

YRGLM Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.29 1.00 1.84 1.94

YRGLM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -3.16 0.93 0.99 2.08 5.10

TSE:3690 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, YRGLM'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.


YRGLM Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YRGLM's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3690
61GF Score
YRGLM Inc TSE:3690
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YRGLM Debt-to-EBITDA Calculation

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

YRGLM's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(325.377 + 354.036) / 350.005
=1.94

YRGLM'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
=(323.955 + 1752.58) / 1000.844
=2.07

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.08 mean?
YRGLM (TSE:3690) has a Debt-to-EBITDA of 2.08 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 YRGLM. This is 24% above median its historical median of 1.68. According to the industry distribution chart, YRGLM ranks #491 out of 696 companies in the Media - Diversified industry, placing it in the top 70.5%.
Is YRGLM's Debt-to-EBITDA too high?
YRGLM's current Debt-to-EBITDA of 2.08 is 24% above median its 10-year median of 1.68. The Media - Diversified industry median Debt-to-EBITDA is 1.59. YRGLM's value of 2.08 is 30.8% above this industry median. Based on the distribution chart, YRGLM ranks #491 out of 696 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, YRGLM has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YRGLM's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, YRGLM ranks #491 out of 696 companies for Debt-to-EBITDA. This places YRGLM in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. YRGLM's value of 2.08 is 30.8% above this benchmark. While the company's 10-year median is 1.68 vs. the industry median of 1.59, YRGLM has consistently been above 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 696 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. YRGLM's current Debt-to-EBITDA of 2.08 is 30.8% above 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 YRGLM. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YRGLM's current Debt-to-EBITDA is 2.08, which is 24% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YRGLM stock overvalued right now?
Based on GuruFocus' analysis, YRGLM (TSE:3690) is currently considered Significantly Undervalued. The stock's GF Value™ is 円915.83, compared to a current price of 円564.00 — trading 38.4% below its estimated fair value. The current Debt-to-EBITDA is 2.08, which is 24% above median its 10-year median of 1.68 and 30.8% above the Media - Diversified industry median of 1.59. YRGLM's overall GF Score™ is 61/100 with 4 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 YRGLM (TSE:3690), the current Debt-to-EBITDA is 2.08 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 YRGLM (TSE:3690) Overvalued in 2026?

Based on GuruFocus' analysis, YRGLM stock appears to be undervalued. The current stock price of 円564.00 is trading 38.4% below its estimated GF Value™ of 円915.83. GuruFocus considers YRGLM to be Significantly Undervalued.

Key valuation signals for TSE:3690:

  • Debt-to-EBITDA: 2.08 (24% above median its 10-year median of 1.68)
  • GF Value™: 円915.83 vs. price of 円564.00 (38.4% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 30.8% above the Media - Diversified median (#491 of 696)

No single metric tells the full story. See the TSE:3690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YRGLM Business Description

Address 2-2-22 Umeda, 8th Floor, Herbis ENT Office Tower, Kita-ku, Osaka, JPN, 530-0001
YRGLM Inc is engaged in providing digital marketing technology in Japan. The company's reportable segments include: Marketing DX Support Business and Commerce Support Business. The Marketing DX Support Business provides the advertising effectiveness measurement service - AD EBISU, the performance-based advertising report automatic creation tool - Adrepo, the video marketing content production and operation service - TOPICA WORKS, the project management tool - My Redmine, etc. The Commerce Support Business provides the open platform EC-CUBE for building EC sites, as well as EC building and operation support services.
61GF Score

Get the complete analysis for TSE:3690

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

円564.00
Price
円915.83
GF Value