GMO Media (TSE:6180) Debt-to-EBITDA : 0.03 (As of Dec. 2025) — 73% Below Median

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TSE:6180 GMO Media Inc TSE:6180
69 GF Score
Price 円3,800.00
GF Value 円3,703.72
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is GMO Media Debt-to-EBITDA?

GMO Media TSE:6180 +0.80% 69 Debt-to-EBITDA is 0.03 as of Dec. 2025, which is 73% below its 10-year median of 0.11. GuruFocus rates TSE:6180 with a GF Score™ of 69/100 and a GF Value™ of 円3,703.72 (Fairly Valued). The stock has 1 warning sign investors should review. Among 300 Interactive Media companies, GMO Media ranks better than 97.33% on this metric.

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

GMO Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円4 Mil. GMO Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円17 Mil. GMO Media's annualized EBITDA for the quarter that ended in Dec. 2025 was 円799 Mil. GMO Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.03.

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

TSE:6180' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: 0.11   Max: 0.96
Current: 0.02

During the past 12 years, the highest Debt-to-EBITDA Ratio of GMO Media was 0.96. The lowest was -0.08. And the median was 0.11.

TSE:6180's Debt-to-EBITDA is ranked better than
97.33% of 300 companies
in the Interactive Media industry
Industry Median: 0.62 vs TSE:6180: 0.02

GMO Media  (TSE:6180) 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.


GMO Media Debt-to-EBITDA Related Terms


GMO Media Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GMO Media'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.

GMO Media Debt-to-EBITDA Chart

GMO Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.05 0.01 0.03 0.02

GMO Media Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.02 0.06 0.08 0.03 0.02

TSE:6180 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, GMO Media'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.


GMO Media Debt-to-EBITDA vs Interactive Media Industry

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

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


TSE:6180
69GF Score
GMO Media Inc TSE:6180
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Media Debt-to-EBITDA Calculation

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

GMO Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.9 + 16.811) / 1003.636
=0.02

GMO Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.9 + 16.811) / 799.272
=0.03

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
GMO Media (TSE:6180) has a Debt-to-EBITDA of 0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GMO Media. This is 73% below median its historical median of 0.11. According to the industry distribution chart, GMO Media ranks #8 out of 300 companies in the Interactive Media industry, placing it in the top 2.7%.
Is GMO Media's Debt-to-EBITDA too high?
GMO Media's current Debt-to-EBITDA of 0.03 is 73% below median its 10-year median of 0.11. The Interactive Media industry median Debt-to-EBITDA is 0.62. GMO Media's value of 0.03 is 95.2% below this industry median. Based on the distribution chart, GMO Media ranks #8 out of 300 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, GMO Media has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GMO Media's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Media ranks #8 out of 300 companies for Debt-to-EBITDA. This places GMO Media in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.62. GMO Media's value of 0.03 is 95.2% below this benchmark. While the company's 10-year median is 0.11 vs. the industry median of 0.62, GMO Media 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.62, based on 300 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. GMO Media's current Debt-to-EBITDA of 0.03 is 95.2% 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 GMO Media. For the Interactive Media industry, the median Debt-to-EBITDA is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Media's current Debt-to-EBITDA is 0.03, which is 73% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Media stock overvalued right now?
Based on GuruFocus' analysis, GMO Media (TSE:6180) is currently considered Fairly Valued. The stock's GF Value™ is 円3,703.72, compared to a current price of 円3,800.00 — trading 2.6% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 73% below median its 10-year median of 0.11 and 95.2% below the Interactive Media industry median of 0.62. GMO Media's overall GF Score™ is 69/100 with 1 warning sign 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 GMO Media (TSE:6180), the current Debt-to-EBITDA is 0.03 as of Dec. 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.

Is GMO Media (TSE:6180) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Media stock appears to be overvalued. The current stock price of 円3,800.00 is trading 2.6% above its estimated GF Value™ of 円3,703.72. GuruFocus considers GMO Media to be Fairly Valued.

Key valuation signals for TSE:6180:

  • Debt-to-EBITDA: 0.03 (73% below median its 10-year median of 0.11)
  • GF Value™: 円3,703.72 vs. price of 円3,800.00 (2.6% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 95.2% below the Interactive Media median (#8 of 300)

No single metric tells the full story. See the TSE:6180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Media Business Description

Address 26-1, Sakuragaoka-cho, Cerulean Tower, Shibuya-ku, Tokyo, JPN, 150-8512
GMO Media Inc is engaged in the media business, other media support business. It provides information through sites, blogs, SNS and other community services. It also provides digital contents such as wallpapers or ringtones.
69GF Score

Get the complete analysis for TSE:6180

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

円3,800.00
Price
円3,703.72
GF Value