Cravia (TSE:6573) Debt-to-EBITDA : -0.36 (As of Dec. 2025)

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TSE:6573 Cravia Inc TSE:6573
53 GF Score
Price 円27.00
GF Value 円95.18
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Cravia Debt-to-EBITDA?

Cravia TSE:6573 +3.85% 53 Debt-to-EBITDA is -0.36 as of Dec. 2025. GuruFocus rates TSE:6573 with a GF Score™ of 53/100 and a GF Value™ of 円95.18 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 680 Media - Diversified companies, Cravia ranks worse than 147058.68% on this metric.

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

Cravia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円32.8 Mil. Cravia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円98.0 Mil. Cravia's annualized EBITDA for the quarter that ended in Dec. 2025 was 円-364.8 Mil. Cravia's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.36.

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

TSE:6573' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.26   Med: -0.52   Max: -0.36
Current: -1.14

During the past 11 years, the highest Debt-to-EBITDA Ratio of Cravia was -0.36. The lowest was -1.26. And the median was -0.52.

TSE:6573's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TSE:6573: -1.14

Cravia  (TSE:6573) 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.


Cravia Debt-to-EBITDA Related Terms


Cravia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cravia'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.

Cravia Debt-to-EBITDA Chart

Cravia 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 -0.43 -0.92 -0.36 -0.43 -0.52

Cravia 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 -0.75 -0.78 -0.53 -0.36 -1.07

TSE:6573 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Cravia'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.


Cravia Debt-to-EBITDA vs Media - Diversified Industry

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

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


TSE:6573
53GF Score
Cravia Inc TSE:6573
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cravia Debt-to-EBITDA Calculation

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

Cravia'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
=(32.756 + 97.992) / -253.332
=-0.52

Cravia'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
=(32.756 + 97.992) / -364.816
=-0.36

* 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 -0.36 mean?
Cravia (TSE:6573) has a Debt-to-EBITDA of -0.36 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 Cravia. According to the industry distribution chart, Cravia ranks #999999 out of 680 companies in the Media - Diversified industry.
Is Cravia's Debt-to-EBITDA too high?
Cravia's current Debt-to-EBITDA is -0.36. Based on the distribution chart, Cravia ranks #999999 out of 680 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cravia has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cravia's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Cravia ranks #999999 out of 680 companies for Debt-to-EBITDA. This places Cravia in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 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 Cravia. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cravia's current Debt-to-EBITDA is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cravia stock overvalued right now?
Based on GuruFocus' analysis, Cravia (TSE:6573) is currently considered Possible Value Trap. The stock's GF Value™ is 円95.18, compared to a current price of 円27.00 — trading 71.6% below its estimated fair value. The current Debt-to-EBITDA is -0.36. Cravia's overall GF Score™ is 53/100 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 Cravia (TSE:6573), the current Debt-to-EBITDA is -0.36 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 Cravia (TSE:6573) Overvalued in 2026?

Based on GuruFocus' analysis, Cravia stock appears to be undervalued. The current stock price of 円27.00 is trading 71.6% below its estimated GF Value™ of 円95.18. GuruFocus considers Cravia to be Possible Value Trap.

Key valuation signals for TSE:6573:

  • Debt-to-EBITDA: -0.36
  • GF Value™: 円95.18 vs. price of 円27.00 (71.6% below fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the TSE:6573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cravia Business Description

Address 3-8-21 Toranomon 33 Mori Building, 4 Floor, 33 Mori Building, Minato-ku, Tokyo, JPN, 105-0001
Cravia Inc, formerly Agile Media Network Inc is a Japan-based company that engages in the provision of marketing services. It is involved in the advertisement distribution agency and information service businesses using the Internet; and Internet-related system development, Internet-related seminars and event, and publishing businesses.
53GF Score

Get the complete analysis for TSE:6573

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

円27.00
Price
円95.18
GF Value