Gakken Holdings Co (TSE:9470) Debt-to-EBITDA : 1.93 (As of Mar. 2026) — 53% Below Median

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TSE:9470 Gakken Holdings Co Ltd TSE:9470
80 GF Score
Price 円1,035.00
GF Value 円1,208.28
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Gakken Holdings Co Debt-to-EBITDA?

Gakken Holdings Co TSE:9470 -0.86% 80 Debt-to-EBITDA is 1.93 as of Mar. 2026, which is 53% below its 10-year median of 4.15. GuruFocus rates TSE:9470 with a GF Score™ of 80/100 and a GF Value™ of 円1,208.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 190 Education companies, Gakken Holdings Co ranks worse than 63.16% on this metric.

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

Gakken Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円16,812 Mil. Gakken Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円26,203 Mil. Gakken Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円22,256 Mil. Gakken Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.93.

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

TSE:9470' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.42   Med: 4.15   Max: 5.55
Current: 2.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gakken Holdings Co was 5.55. The lowest was 2.42. And the median was 4.15.

TSE:9470's Debt-to-EBITDA is ranked worse than
63.16% of 190 companies
in the Education industry
Industry Median: 1.505 vs TSE:9470: 2.42

Gakken Holdings Co  (TSE:9470) 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.


Gakken Holdings Co Debt-to-EBITDA Related Terms


Gakken Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gakken Holdings 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.

Gakken Holdings Co Debt-to-EBITDA Chart

Gakken Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 4.29 4.19 3.65 2.54

Gakken Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -6.81 1.01 9.65 1.93 8.01

TSE:9470 vs EDU, TAL, LAUR: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, Gakken Holdings 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.


Gakken Holdings Co Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, Gakken Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9470
80GF Score
Gakken Holdings Co Ltd TSE:9470
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gakken Holdings Co Debt-to-EBITDA Calculation

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

Gakken Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9578 + 26050) / 14037
=2.54

Gakken Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16812 + 26203) / 22256
=1.93

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.93 mean?
Gakken Holdings Co (TSE:9470) has a Debt-to-EBITDA of 1.93 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gakken Holdings Co. This is 53% below median its historical median of 4.15. Over the past decade, Gakken Holdings Co's Debt-to-EBITDA has ranged from 2.42 to 5.55. According to the industry distribution chart, Gakken Holdings Co ranks #120 out of 190 companies in the Education industry, placing it in the top 63.2%.
Is Gakken Holdings Co's Debt-to-EBITDA too high?
Gakken Holdings Co's current Debt-to-EBITDA of 1.93 is 53% below median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 5.55. The Education industry median Debt-to-EBITDA is 1.51. Gakken Holdings Co's value of 1.93 is 28.2% above this industry median. Based on the distribution chart, Gakken Holdings Co ranks #120 out of 190 companies in the Education industry, which is below the industry midpoint. Overall, Gakken Holdings Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gakken Holdings Co's Debt-to-EBITDA compare to EDU and TAL?
According to the Education industry distribution chart, Gakken Holdings Co ranks #120 out of 190 companies for Debt-to-EBITDA. This places Gakken Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.51. Gakken Holdings Co's value of 1.93 is 28.2% above this benchmark. Historically, Gakken Holdings Co's own Debt-to-EBITDA has ranged from 2.42 to 5.55 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 1.51, Gakken Holdings Co has consistently been above the industry average. 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 Education company?
The median Debt-to-EBITDA among Education companies is 1.51, based on 190 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. Gakken Holdings Co's current Debt-to-EBITDA of 1.93 is 28.2% above the industry median. 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 Gakken Holdings Co. For the Education industry, the median Debt-to-EBITDA is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gakken Holdings Co's current Debt-to-EBITDA is 1.93, which is 53% below median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gakken Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Gakken Holdings Co (TSE:9470) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,208.28, compared to a current price of 円1,035.00 — trading 14.3% below its estimated fair value. The current Debt-to-EBITDA is 1.93, which is 53% below median its 10-year median of 4.15 and 28.2% above the Education industry median of 1.51. Gakken Holdings Co's overall GF Score™ is 80/100 with 3 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 Gakken Holdings Co (TSE:9470), the current Debt-to-EBITDA is 1.93 as of Mar. 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 Gakken Holdings Co (TSE:9470) Overvalued in 2026?

Based on GuruFocus' analysis, Gakken Holdings Co stock appears to be undervalued. The current stock price of 円1,035.00 is trading 14.3% below its estimated GF Value™ of 円1,208.28. GuruFocus considers Gakken Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9470:

  • Debt-to-EBITDA: 1.93 (53% below median its 10-year median of 4.15)
  • GF Value™: 円1,208.28 vs. price of 円1,035.00 (14.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 28.2% above the Education median (#120 of 190)

No single metric tells the full story. See the TSE:9470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gakken Holdings Co Business Description

Address 11-8 Nishigotanda 2-chome, Shinagawa-ku, Tokyo, JPN, 141-8510
Gakken Holdings Co Ltd is a Japan-based company offering education and training services. Its business activities include publishing, education, and stationery. Its publishing business includes picture books, illustrated reference books, reading materials, study guides, educational books helpful for business skills, and entertainment magazines. The education business conducts science experiments, math, and intellectual development classroom sessions. The stationery business designs, develops, and sells stationery and general merchandise such as fusen (tags), notebooks, fun-tape, letters, envelopes, calendars, and lunch boxes. Gakken also develops and operates daycare centers, kindergartens, special services for the elderly, and home-care nursing services.
80GF Score

Get the complete analysis for TSE:9470

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

円1,035.00
Price
円1,208.28
GF Value