DesignOne Japan (TSE:6048) Debt-to-EBITDA : -0.18 (As of Feb. 2025)

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TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
Price 円95.00
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What is DesignOne Japan Debt-to-EBITDA?

DesignOne Japan TSE:6048 12 Debt-to-EBITDA is -0.18 as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

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

DesignOne Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円5 Mil. DesignOne Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円26 Mil. DesignOne Japan's annualized EBITDA for the quarter that ended in Feb. 2025 was 円-176 Mil. DesignOne Japan's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 was -0.18.

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

TSE:6048's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.675
* Ranked among companies with meaningful Debt-to-EBITDA only.

DesignOne Japan  (TSE:6048) 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.


DesignOne Japan Debt-to-EBITDA Related Terms


DesignOne Japan Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan Debt-to-EBITDA Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.70 5.07 2.51 -0.30

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 1.29 -139.10 -0.70 -0.39 -0.18

TSE:6048 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, DesignOne Japan'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.


DesignOne Japan Debt-to-EBITDA vs Interactive Media Industry

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

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


TSE:6048
12GF Score
DesignOne Japan Inc TSE:6048
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan Debt-to-EBITDA Calculation

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

DesignOne Japan's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.207 + 58.386) / -239.267
=-0.30

DesignOne Japan's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.247 + 25.69) / -175.994
=-0.18

* 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 two times the quarterly (Feb. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.18 mean?
DesignOne Japan (TSE:6048) has a Debt-to-EBITDA of -0.18 as of Feb. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DesignOne Japan.
Is DesignOne Japan's Debt-to-EBITDA too high?
DesignOne Japan's current Debt-to-EBITDA is -0.18. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's Debt-to-EBITDA compare to GOOGL and META?
DesignOne Japan's Debt-to-EBITDA of -0.18 can be compared against companies in the Interactive Media industry. The industry median Debt-to-EBITDA is 0.68. 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 0.68, based on 298 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 DesignOne Japan. For the Interactive Media industry, the median Debt-to-EBITDA is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current Debt-to-EBITDA is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current Debt-to-EBITDA of -0.18. The current Debt-to-EBITDA is -0.18. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current Debt-to-EBITDA is -0.18 as of Feb. 2025. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
12GF Score

Get the complete analysis for TSE:6048

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

円95.00
Price