ABC Co (TSE:8783) Debt-to-EBITDA : -1.24 (As of Feb. 2026)

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TSE:8783 ABC Co Ltd TSE:8783
43 GF Score
Price 円62.00
GF Value 円44.63
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is ABC Co Debt-to-EBITDA?

ABC Co TSE:8783 -6.06% 43 Debt-to-EBITDA is -1.24 as of Feb. 2026. GuruFocus rates TSE:8783 with a GF Score™ of 43/100 and a GF Value™ of 円44.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 383 Asset Management companies, ABC Co ranks worse than 60.31% on this metric.

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

ABC Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円2,031 Mil. ABC Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円298 Mil. ABC Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-1,874 Mil. ABC Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -1.24.

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

TSE:8783' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.38   Med: -1.18   Max: 11.23
Current: 2.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of ABC Co was 11.23. The lowest was -5.38. And the median was -1.18.

TSE:8783's Debt-to-EBITDA is ranked worse than
60.31% of 383 companies
in the Asset Management industry
Industry Median: 1.4 vs TSE:8783: 2.07

ABC Co  (TSE:8783) 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.


ABC Co Debt-to-EBITDA Related Terms


ABC Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ABC 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.

ABC Co Debt-to-EBITDA Chart

ABC Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.69 -0.76 -1.58 -1.73 -0.77

ABC Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 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 N/A 10.84 0.18 -1.24 -0.33

TSE:8783 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, ABC 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.


ABC Co Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:8783
43GF Score
ABC Co Ltd TSE:8783
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ABC Co Debt-to-EBITDA Calculation

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

ABC Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2218.983 + 344.285) / -3317.652
=-0.77

ABC 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
=(2031.371 + 297.619) / -1874.352
=-1.24

* 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 -1.24 mean?
ABC Co (TSE:8783) has a Debt-to-EBITDA of -1.24 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 ABC Co. According to the industry distribution chart, ABC Co ranks #231 out of 383 companies in the Asset Management industry, placing it in the top 60.3%.
Is ABC Co's Debt-to-EBITDA too high?
ABC Co's current Debt-to-EBITDA is -1.24. Based on the distribution chart, ABC Co ranks #231 out of 383 companies in the Asset Management industry, which is below the industry midpoint. Overall, ABC Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC Co ranks #231 out of 383 companies for Debt-to-EBITDA. This places ABC Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. 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 Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 383 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 ABC Co. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Co's current Debt-to-EBITDA is -1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Significantly Overvalued. The stock's GF Value™ is 円44.63, compared to a current price of 円62.00 — trading 38.9% above its estimated fair value. The current Debt-to-EBITDA is -1.24. ABC Co's overall GF Score™ is 43/100 with 6 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 ABC Co (TSE:8783), the current Debt-to-EBITDA is -1.24 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 ABC Co (TSE:8783) Overvalued in 2026?

Based on GuruFocus' analysis, ABC Co stock appears to be overvalued. The current stock price of 円62.00 is trading 38.9% above its estimated GF Value™ of 円44.63. GuruFocus considers ABC Co to be Significantly Overvalued.

Key valuation signals for TSE:8783:

  • Debt-to-EBITDA: -1.24
  • GF Value™: 円44.63 vs. price of 円62.00 (38.9% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ABC Co Business Description

Address 2-2-15 Minamiaoyama, Win Aoyama BIZ, Minato-ku, Tokyo, JPN, 107-0062
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
43GF Score

Get the complete analysis for TSE:8783

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

円62.00
Price
円44.63
GF Value