Glad Cube (TSE:9561) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:9561 Glad Cube Inc TSE:9561
74 GF Score
Price 円426.00
GF Value 円553.63
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Glad Cube Debt-to-EBITDA?

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

Glad Cube's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円211 Mil. Glad Cube's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円249 Mil. Glad Cube'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 Glad Cube's Debt-to-EBITDA or its related term are showing as below:

TSE:9561' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -175.66   Med: 1.2   Max: 8.61
Current: 8.61

During the past 6 years, the highest Debt-to-EBITDA Ratio of Glad Cube was 8.61. The lowest was -175.66. And the median was 1.20.

TSE:9561's Debt-to-EBITDA is ranked worse than
92.75% of 1723 companies
in the Software industry
Industry Median: 0.98 vs TSE:9561: 8.61

Glad Cube  (TSE:9561) 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.

Glad Cube Debt-to-EBITDA Related Terms

Glad Cube Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Glad Cube'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.

Glad Cube Debt-to-EBITDA Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.11 1.28 6.75 -2.35 -175.66

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 -9.43 -7.98 2.86 3.18 N/A

TSE:9561 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Glad Cube'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.

Glad Cube Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Glad Cube's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9561
74GF Score
Glad Cube Inc TSE:9561
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glad Cube Debt-to-EBITDA Calculation

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

Glad Cube'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
=(241.243 + 365.664) / -3.455
=-175.66

Glad Cube'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
=(211.252 + 249.178) / 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 Glad Cube (TSE:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Glad Cube stock appears to be undervalued. The current stock price of 円426.00 is trading 23.1% below its estimated GF Value™ of 円553.63. GuruFocus considers Glad Cube to be Modestly Undervalued.

Key valuation signals for TSE:9561:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円553.63 vs. price of 円426.00 (23.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glad Cube Business Description

Address 2-4-7 Kawaramachi, 8th Floor, Shinkawaramachi Building, Chuo-ku, Osaka Prefecture, Osaka, JPN, 541-0048
Glad Cube Inc operates in the following reportable segments: Marketing DX Business, and Technology Business. The majority of its revenue is generated from the Marketing DX Business, which is a proposal-based operation of all kinds of internet advertising, including listing ads, DSP ads, and SNS ads. In addition, it is involved in content creation for use and videos, website analysis using its own SiTest, access analysis, site creation, and consulting, and offers clients comprehensive digital marketing strategies through routing. The Technology business includes in-house developed media operations for SPAIA, AI-based predictions for professional baseball games, and super player names. It also provides customers with contract development services such as system and application development.
74GF Score

Get the complete analysis for TSE:9561

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

円426.00
Price
円553.63
GF Value