Tokyo Communications Group (TSE:7359) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:7359 Tokyo Communications Group Inc TSE:7359
64 GF Score
Price 円281.00
GF Value 円497.25
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Tokyo Communications Group Debt-to-EBITDA?

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

Tokyo Communications Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円585 Mil. Tokyo Communications Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円862 Mil. Tokyo Communications Group's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

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 Tokyo Communications Group's Debt-to-EBITDA or its related term are showing as below:

TSE:7359' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.37   Med: 2.71   Max: 11.66
Current: 1.37

During the past 8 years, the highest Debt-to-EBITDA Ratio of Tokyo Communications Group was 11.66. The lowest was 1.37. And the median was 2.71.

TSE:7359's Debt-to-EBITDA is ranked better than
54.29% of 687 companies
in the Media - Diversified industry
Industry Median: 1.61 vs TSE:7359: 1.37

Tokyo Communications Group  (TSE:7359) 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.

Tokyo Communications Group Debt-to-EBITDA Related Terms

Tokyo Communications Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokyo Communications Group'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.

Tokyo Communications Group Debt-to-EBITDA Chart

Tokyo Communications Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.71 7.55 2.71 11.66 1.58

Tokyo Communications Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 9.23 1.86 -0.45 0.25 N/A

TSE:7359 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Tokyo Communications Group'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.

Tokyo Communications Group Debt-to-EBITDA vs Media - Diversified Industry

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

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


TSE:7359
64GF Score
Tokyo Communications Group Inc TSE:7359
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Communications Group Debt-to-EBITDA Calculation

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

Tokyo Communications Group'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
=(1251.436 + 420.157) / 1055.277
=1.58

Tokyo Communications Group'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
=(584.599 + 862.403) / 0
=N/A

* 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.

Is Tokyo Communications Group (TSE:7359) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Communications Group stock appears to be undervalued. The current stock price of 円281.00 is trading 43.5% below its estimated GF Value™ of 円497.25. GuruFocus considers Tokyo Communications Group to be Significantly Undervalued.

Key valuation signals for TSE:7359:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円497.25 vs. price of 円281.00 (43.5% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:7359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyo Communications Group Business Description

Address 2-1 Roppongi 3-chome, Minato-ku, 22nd Floor, Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-0032
Tokyo Communications Group Inc is an IT marketing company engaged in two main areas: the application business and the advertising agency business. In the app segment, the company develops smartphone apps that generate advertising revenue. The advertising agency business focuses on affiliate-based internet advertising. The company operates through two key segments: the Media Business and the Platform Business. The Media Business earns revenue from advertisers through media management, development of free smartphone apps, and ad product sales using ad tech. The Platform Business operates communication services, health tech apps, and messaging apps, following monthly subscription or pay-as-you-go models tailored to user needs and market demands.
64GF Score

Get the complete analysis for TSE:7359

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

円281.00
Price
円497.25
GF Value