Bestone.Com Co (TSE:6577) Debt-to-EBITDA : -63.68 (As of Jan. 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:6577 Bestone.Com Co Ltd TSE:6577
57 GF Score
Price 円1,965.00
GF Value 円2,817.01
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Bestone.Com Co Debt-to-EBITDA?

Bestone.Com Co TSE:6577 +0.15% 57 Debt-to-EBITDA is -63.68 as of Jan. 2026. GuruFocus rates TSE:6577 with a GF Score™ of 57/100 and a GF Value™ of 円2,817.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 657 Travel & Leisure companies, Bestone.Com Co ranks worse than 95.43% on this metric.

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

Bestone.Com Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円484 Mil. Bestone.Com Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円1,496 Mil. Bestone.Com Co's annualized EBITDA for the quarter that ended in Jan. 2026 was 円-31 Mil. Bestone.Com Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -63.67.

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 Bestone.Com Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6577' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.75   Med: 6.86   Max: 32.14
Current: 18.71

During the past 10 years, the highest Debt-to-EBITDA Ratio of Bestone.Com Co was 32.14. The lowest was -35.75. And the median was 6.86.

TSE:6577's Debt-to-EBITDA is ranked worse than
95.43% of 657 companies
in the Travel & Leisure industry
Industry Median: 2.45 vs TSE:6577: 18.71

Bestone.Com Co  (TSE:6577) 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.


Bestone.Com Co Debt-to-EBITDA Related Terms


Bestone.Com Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bestone.Com Co'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.

Bestone.Com Co Debt-to-EBITDA Chart

Bestone.Com Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.19 -6.87 25.83 3.34 32.14

Bestone.Com Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -5.11 4.94 -468.40 -63.68 1,051.67

TSE:6577 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Bestone.Com Co'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.


Bestone.Com Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bestone.Com Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:6577
57GF Score
Bestone.Com Co Ltd TSE:6577
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bestone.Com Co Debt-to-EBITDA Calculation

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

Bestone.Com Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(490.561 + 1628.558) / 65.934
=32.14

Bestone.Com Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(484.449 + 1496.34) / -31.108
=-63.67

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -63.68 mean?
Bestone.Com Co (TSE:6577) has a Debt-to-EBITDA of -63.68 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bestone.Com Co. According to the industry distribution chart, Bestone.Com Co ranks #627 out of 657 companies in the Travel & Leisure industry, placing it in the top 95.4%.
Is Bestone.Com Co's Debt-to-EBITDA too high?
Bestone.Com Co's current Debt-to-EBITDA is -63.68. Based on the distribution chart, Bestone.Com Co ranks #627 out of 657 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Bestone.Com Co has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bestone.Com Co's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Bestone.Com Co ranks #627 out of 657 companies for Debt-to-EBITDA. This places Bestone.Com Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.45. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.45, based on 657 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 Bestone.Com Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bestone.Com Co's current Debt-to-EBITDA is -63.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bestone.Com Co stock overvalued right now?
Based on GuruFocus' analysis, Bestone.Com Co (TSE:6577) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,817.01, compared to a current price of 円1,965.00 — trading 30.2% below its estimated fair value. The current Debt-to-EBITDA is -63.68. Bestone.Com Co's overall GF Score™ is 57/100 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 Bestone.Com Co (TSE:6577), the current Debt-to-EBITDA is -63.68 as of Jan. 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 Bestone.Com Co (TSE:6577) Overvalued in 2026?

Based on GuruFocus' analysis, Bestone.Com Co stock appears to be undervalued. The current stock price of 円1,965.00 is trading 30.2% below its estimated GF Value™ of 円2,817.01. GuruFocus considers Bestone.Com Co to be Possible Value Trap.

Key valuation signals for TSE:6577:

  • Debt-to-EBITDA: -63.68
  • GF Value™: 円2,817.01 vs. price of 円1,965.00 (30.2% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the TSE:6577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bestone.Com Co Business Description

Address 16-6 Tomihisa-chi, Nishikura LK Building 2nd Floor, Shinjuku-Ku, Tokyo, JPN, 162-0067
Bestone.Com Co Ltd offers travel services. The Company mainly provides domestic and overseas cruise travel services. Bestone.Com also offers travel media development and operation services.
57GF Score

Get the complete analysis for TSE:6577

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

円1,965.00
Price
円2,817.01
GF Value