Geniee (TSE:6562) Debt-to-EBITDA : 16.62 (As of Jun. 2026) — 522% Above Median

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TSE:6562 Geniee Inc TSE:6562
59 GF Score
Price 円893.00
GF Value 円1,977.87
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Geniee Debt-to-EBITDA?

Geniee TSE:6562 -1.33% 59 Debt-to-EBITDA is 16.62 as of Jun. 2026, which is 522% above its 10-year median of 2.67. GuruFocus rates TSE:6562 with a GF Score™ of 59/100 and a GF Value™ of 円1,977.87 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 307 Interactive Media companies, Geniee ranks worse than 91.21% on this metric.

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

Geniee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,936 Mil. Geniee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円7,330 Mil. Geniee's annualized EBITDA for the quarter that ended in Jun. 2026 was 円678 Mil. Geniee's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 16.62.

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

TSE:6562' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.57   Med: 2.67   Max: 6.58
Current: 6.58

During the past 11 years, the highest Debt-to-EBITDA Ratio of Geniee was 6.58. The lowest was -3.57. And the median was 2.67.

TSE:6562's Debt-to-EBITDA is ranked worse than
91.21% of 307 companies
in the Interactive Media industry
Industry Median: 0.63 vs TSE:6562: 6.58

Geniee  (TSE:6562) 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.


Geniee Debt-to-EBITDA Related Terms


Geniee Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geniee'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.

Geniee Debt-to-EBITDA Chart

Geniee Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 2.85 3.48 2.80 3.41

Geniee Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 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 N/A N/A 3.16 4.04 16.62

TSE:6562 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Geniee'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.


Geniee Debt-to-EBITDA vs Interactive Media Industry

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

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


TSE:6562
59GF Score
Geniee Inc TSE:6562
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geniee Debt-to-EBITDA Calculation

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

Geniee's Debt-to-EBITDA for the fiscal year 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
=(3708.945 + 7503.123) / 3290.221
=3.41

Geniee's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3936.334 + 7330.299) / 677.952
=16.62

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 16.62 mean?
Geniee (TSE:6562) has a Debt-to-EBITDA of 16.62 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geniee. This is 522% above median its historical median of 2.67. According to the industry distribution chart, Geniee ranks #280 out of 307 companies in the Interactive Media industry, placing it in the top 91.2%.
Is Geniee's Debt-to-EBITDA too high?
Geniee's current Debt-to-EBITDA of 16.62 is 522% above median its 10-year median of 2.67. The Interactive Media industry median Debt-to-EBITDA is 0.63. Geniee's value of 16.62 is 2538.1% above this industry median. Based on the distribution chart, Geniee ranks #280 out of 307 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Geniee has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Geniee's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Geniee ranks #280 out of 307 companies for Debt-to-EBITDA. This places Geniee in the lower half of its industry. The industry median Debt-to-EBITDA is 0.63. Geniee's value of 16.62 is 2538.1% above this benchmark. While the company's 10-year median is 2.67 vs. the industry median of 0.63, Geniee 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 307 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. Geniee's current Debt-to-EBITDA of 16.62 is 2538.1% 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 Geniee. 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. Geniee's current Debt-to-EBITDA is 16.62, which is 522% above median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geniee stock overvalued right now?
Based on GuruFocus' analysis, Geniee (TSE:6562) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,977.87, compared to a current price of 円893.00 — trading 54.9% below its estimated fair value. The current Debt-to-EBITDA is 16.62, which is 522% above median its 10-year median of 2.67 and 2538.1% above the Interactive Media industry median of 0.63. Geniee's overall GF Score™ is 59/100 with 8 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 Geniee (TSE:6562), the current Debt-to-EBITDA is 16.62 as of Jun. 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 Geniee (TSE:6562) Overvalued in 2026?

Based on GuruFocus' analysis, Geniee stock appears to be undervalued. The current stock price of 円893.00 is trading 54.9% below its estimated GF Value™ of 円1,977.87. GuruFocus considers Geniee to be Possible Value Trap.

Key valuation signals for TSE:6562:

  • Debt-to-EBITDA: 16.62 (522% above median its 10-year median of 2.67)
  • GF Value™: 円1,977.87 vs. price of 円893.00 (54.9% below fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 2538.1% above the Interactive Media median (#280 of 307)

No single metric tells the full story. See the TSE:6562 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geniee Business Description

Address 6-8-1 Nishishinjuku, Sumitomofudosan Nishishinjuku Building, 25th Floor, Shinjuku-ku, Tokyo, JPN, 160-0023
Geniee Inc engages in the Internet advertisement technology business in Japan and internationally. It provides Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue; Geniee Trading Desk, an integrated operation service for display ads; DMP, a data platform that stores and analyzes data from ads, marketing, media, and users; and Data Exchange which enables the delivery of online ads and email ads using membership data and various types of medium audience data. The company also offers its services for agencies and App Developers.
59GF Score

Get the complete analysis for TSE:6562

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

円893.00
Price
円1,977.87
GF Value