TEMONA (TSE:3985) Debt-to-EBITDA : 22.69 (As of Mar. 2026) — 1775% Above Median

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TSE:3985 TEMONA Inc TSE:3985
57 GF Score
Price 円184.00
GF Value 円191.40
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is TEMONA Debt-to-EBITDA?

TEMONA TSE:3985 +2.22% 57 Debt-to-EBITDA is 22.69 as of Mar. 2026, which is 1775% above its 10-year median of 1.21. GuruFocus rates TSE:3985 with a GF Score™ of 57/100 and a GF Value™ of 円191.40 (Fairly Valued). The stock has 4 warning signs investors should review. Among 299 Interactive Media companies, TEMONA ranks worse than 92.64% on this metric.

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

TEMONA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円378 Mil. TEMONA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円322 Mil. TEMONA's annualized EBITDA for the quarter that ended in Mar. 2026 was 円31 Mil. TEMONA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 22.68.

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

TSE:3985' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.94   Med: 1.21   Max: 15.78
Current: 9.94

During the past 11 years, the highest Debt-to-EBITDA Ratio of TEMONA was 15.78. The lowest was -14.94. And the median was 1.21.

TSE:3985's Debt-to-EBITDA is ranked worse than
92.64% of 299 companies
in the Interactive Media industry
Industry Median: 0.63 vs TSE:3985: 9.94

TEMONA  (TSE:3985) 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.


TEMONA Debt-to-EBITDA Related Terms


TEMONA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TEMONA'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.

TEMONA Debt-to-EBITDA Chart

TEMONA 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 0.85 -14.94 15.78 -4.94 3.27

TEMONA 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 9.04 2.56 8.88 22.69 -38.63

TSE:3985 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, TEMONA'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.


TEMONA Debt-to-EBITDA vs Interactive Media Industry

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

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


TSE:3985
57GF Score
TEMONA Inc TSE:3985
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TEMONA Debt-to-EBITDA Calculation

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

TEMONA'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
=(329.548 + 384.899) / 218.647
=3.27

TEMONA'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
=(377.547 + 322.316) / 30.852
=22.68

* 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 22.69 mean?
TEMONA (TSE:3985) has a Debt-to-EBITDA of 22.69 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 TEMONA. This is 1775% above median its historical median of 1.21. According to the industry distribution chart, TEMONA ranks #277 out of 299 companies in the Interactive Media industry, placing it in the top 92.6%.
Is TEMONA's Debt-to-EBITDA too high?
TEMONA's current Debt-to-EBITDA of 22.69 is 1775% above median its 10-year median of 1.21. The Interactive Media industry median Debt-to-EBITDA is 0.63. TEMONA's value of 22.69 is 3501.6% above this industry median. Based on the distribution chart, TEMONA ranks #277 out of 299 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, TEMONA has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TEMONA ranks #277 out of 299 companies for Debt-to-EBITDA. This places TEMONA in the lower half of its industry. The industry median Debt-to-EBITDA is 0.63. TEMONA's value of 22.69 is 3501.6% above this benchmark. While the company's 10-year median is 1.21 vs. the industry median of 0.63, TEMONA 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.63, based on 299 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. TEMONA's current Debt-to-EBITDA of 22.69 is 3501.6% 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 TEMONA. For the Interactive Media industry, the median Debt-to-EBITDA is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEMONA's current Debt-to-EBITDA is 22.69, which is 1775% above median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Fairly Valued. The stock's GF Value™ is 円191.40, compared to a current price of 円184.00 — trading 3.9% below its estimated fair value. The current Debt-to-EBITDA is 22.69, which is 1775% above median its 10-year median of 1.21 and 3501.6% above the Interactive Media industry median of 0.63. TEMONA's overall GF Score™ is 57/100 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 TEMONA (TSE:3985), the current Debt-to-EBITDA is 22.69 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 TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円184.00 is trading 3.9% below its estimated GF Value™ of 円191.40. GuruFocus considers TEMONA to be Fairly Valued.

Key valuation signals for TSE:3985:

  • Debt-to-EBITDA: 22.69 (1775% above median its 10-year median of 1.21)
  • GF Value™: 円191.40 vs. price of 円184.00 (3.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 3501.6% above the Interactive Media median (#277 of 299)

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
57GF Score

Get the complete analysis for TSE:3985

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

円184.00
Price
円191.40
GF Value