Geocode Co (TSE:7357) Debt-to-EBITDA : -16.94 (As of Feb. 2026)

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TSE:7357 Geocode Co Ltd TSE:7357
59 GF Score
Price 円1,769.00
GF Value 円866.90
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Geocode Co Debt-to-EBITDA?

Geocode Co TSE:7357 -9.51% 59 Debt-to-EBITDA is -16.94 as of Feb. 2026. GuruFocus rates TSE:7357 with a GF Score™ of 59/100 and a GF Value™ of 円866.90 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 695 Media - Diversified companies, Geocode Co ranks worse than 72.23% on this metric.

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

Geocode Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円357 Mil. Geocode Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円370 Mil. Geocode Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-43 Mil. Geocode Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -16.94.

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

TSE:7357' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.71   Med: 2.37   Max: 15.76
Current: 3.89

During the past 8 years, the highest Debt-to-EBITDA Ratio of Geocode Co was 15.76. The lowest was 0.71. And the median was 2.37.

TSE:7357's Debt-to-EBITDA is ranked worse than
72.23% of 695 companies
in the Media - Diversified industry
Industry Median: 1.64 vs TSE:7357: 3.89

Geocode Co  (TSE:7357) 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.


Geocode Co Debt-to-EBITDA Related Terms


Geocode Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geocode 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.

Geocode Co Debt-to-EBITDA Chart

Geocode Co Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial 1.33 2.07 4.92 3.00 15.76

Geocode Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -1.69 0.86 2.05 -16.94 1.71

TSE:7357 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Geocode 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.


Geocode Co Debt-to-EBITDA vs Media - Diversified Industry

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

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


TSE:7357
59GF Score
Geocode Co Ltd TSE:7357
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Geocode Co Debt-to-EBITDA Calculation

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

Geocode Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(357.305 + 370.25) / 46.174
=15.76

Geocode Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(357.305 + 370.25) / -42.94
=-16.94

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -16.94 mean?
Geocode Co (TSE:7357) has a Debt-to-EBITDA of -16.94 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geocode Co. Over the past decade, Geocode Co's Debt-to-EBITDA has ranged from 0.71 to 15.76. According to the industry distribution chart, Geocode Co ranks #502 out of 695 companies in the Media - Diversified industry, placing it in the top 72.2%.
Is Geocode Co's Debt-to-EBITDA too high?
Geocode Co's current Debt-to-EBITDA is -16.94. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 15.76. Based on the distribution chart, Geocode Co ranks #502 out of 695 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Geocode Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geocode Co's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Geocode Co ranks #502 out of 695 companies for Debt-to-EBITDA. This places Geocode Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. Historically, Geocode Co's own Debt-to-EBITDA has ranged from 0.71 to 15.76 over the past decade. 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 1.64, based on 695 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 Geocode Co. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geocode Co's current Debt-to-EBITDA is -16.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geocode Co stock overvalued right now?
Based on GuruFocus' analysis, Geocode Co (TSE:7357) is currently considered Significantly Overvalued. The stock's GF Value™ is 円866.90, compared to a current price of 円1,769.00 — trading 104.1% above its estimated fair value. The current Debt-to-EBITDA is -16.94. Geocode Co's overall GF Score™ is 59/100 with 5 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 Geocode Co (TSE:7357), the current Debt-to-EBITDA is -16.94 as of Feb. 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 Geocode Co (TSE:7357) Overvalued in 2026?

Based on GuruFocus' analysis, Geocode Co stock appears to be overvalued. The current stock price of 円1,769.00 is trading 104.1% above its estimated GF Value™ of 円866.90. GuruFocus considers Geocode Co to be Significantly Overvalued.

Key valuation signals for TSE:7357:

  • Debt-to-EBITDA: -16.94
  • GF Value™: 円866.90 vs. price of 円1,769.00 (104.1% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:7357 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Geocode Co Business Description

Address 1-6 Shinjuku 4-chome, 10 Floor, JR Shinjuku Miraina Tower, Shinjuku-ku, Tokyo, JPN, 160-0022
Geocode Co Ltd is engaged in provision of web marketing services, and cloud services Next SFA and Next IC Card for business support. The company's services include search engine optimization service, listing advertisement operation agency, various DSP advertisement, SNS advertisement, website planning, production, consulting business, customer management tool Next SFA development, expense settlement tool Next IC card, among others. The company has two reportable segments: Web Marketing Business and Cloud Sales Tech Business.
59GF Score

Get the complete analysis for TSE:7357

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

円1,769.00
Price
円866.90
GF Value