WonderPlanet (TSE:4199) Debt-to-EBITDA : -4.72 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4199 WonderPlanet Inc TSE:4199
61 GF Score
Price 円799.00
GF Value 円685.87
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is WonderPlanet Debt-to-EBITDA?

WonderPlanet TSE:4199 -2.92% 61 Debt-to-EBITDA is -4.72 as of Feb. 2026. GuruFocus rates TSE:4199 with a GF Score™ of 61/100 and a GF Value™ of 円685.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,728 Software companies, WonderPlanet ranks worse than 57870.31% on this metric.

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

WonderPlanet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円545 Mil. WonderPlanet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円761 Mil. WonderPlanet's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-277 Mil. WonderPlanet's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -4.72.

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

TSE:4199' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.9   Med: 1.18   Max: 6.56
Current: -16.31

During the past 6 years, the highest Debt-to-EBITDA Ratio of WonderPlanet was 6.56. The lowest was -22.90. And the median was 1.18.

TSE:4199's Debt-to-EBITDA is ranked worse than
100% of 1728 companies
in the Software industry
Industry Median: 1.03 vs TSE:4199: -16.31

WonderPlanet  (TSE:4199) 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.


WonderPlanet Debt-to-EBITDA Related Terms


WonderPlanet Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for WonderPlanet'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.

WonderPlanet Debt-to-EBITDA Chart

WonderPlanet Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.58 -0.96 6.56 4.72 -22.90

WonderPlanet 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 -1.52 2.21 -3.24 -4.72 -13.05

TSE:4199 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, WonderPlanet'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.


WonderPlanet Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, WonderPlanet's Debt-to-EBITDA distribution charts can be found below:

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


TSE:4199
61GF Score
WonderPlanet Inc TSE:4199
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WonderPlanet Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(508.626 + 658.878) / -50.987
=-22.90

WonderPlanet'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
=(545.043 + 761.166) / -276.708
=-4.72

* 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 -4.72 mean?
WonderPlanet (TSE:4199) has a Debt-to-EBITDA of -4.72 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 WonderPlanet. According to the industry distribution chart, WonderPlanet ranks #999999 out of 1728 companies in the Software industry.
Is WonderPlanet's Debt-to-EBITDA too high?
WonderPlanet's current Debt-to-EBITDA is -4.72. Based on the distribution chart, WonderPlanet ranks #999999 out of 1728 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, WonderPlanet has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WonderPlanet's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, WonderPlanet ranks #999999 out of 1728 companies for Debt-to-EBITDA. This places WonderPlanet in the lower half of its industry. The industry median Debt-to-EBITDA is 1.03. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.03, based on 1,728 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 WonderPlanet. For the Software industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WonderPlanet's current Debt-to-EBITDA is -4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WonderPlanet stock overvalued right now?
Based on GuruFocus' analysis, WonderPlanet (TSE:4199) is currently considered Modestly Overvalued. The stock's GF Value™ is 円685.87, compared to a current price of 円799.00 — trading 16.5% above its estimated fair value. The current Debt-to-EBITDA is -4.72. WonderPlanet'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 WonderPlanet (TSE:4199), the current Debt-to-EBITDA is -4.72 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 WonderPlanet (TSE:4199) Overvalued in 2026?

Based on GuruFocus' analysis, WonderPlanet stock appears to be overvalued. The current stock price of 円799.00 is trading 16.5% above its estimated GF Value™ of 円685.87. GuruFocus considers WonderPlanet to be Modestly Overvalued.

Key valuation signals for TSE:4199:

  • Debt-to-EBITDA: -4.72
  • GF Value™: 円685.87 vs. price of 円799.00 (16.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:4199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WonderPlanet Business Description

Address Nishiki 3-23-18, New Sakae Building 5th Floor, Naka-ku, Aichi prefecture, Nagoya, JPN, 460-0003
WonderPlanet Inc designs and develops native language applications and games. It is engaged in planning, developing, operating, and selling mobile games, and also developing platforms.
61GF Score

Get the complete analysis for TSE:4199

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

円799.00
Price
円685.87
GF Value