UETMF (Universal Entertainment) Debt-to-EBITDA : N/A (As of Jun. 2026)

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UETMF Universal Entertainment Corp UETMF
62 GF Score
Price $4.17
GF Value $5.58
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Universal Entertainment Debt-to-EBITDA?

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

Universal Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $22.0 Mil. Universal Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,201.6 Mil. Universal Entertainment's annualized EBITDA for the quarter that ended in Jun. 2026 was $0.0 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 Universal Entertainment's Debt-to-EBITDA or its related term are showing as below:

UETMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.99   Med: 5.16   Max: 18.4
Current: -0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Universal Entertainment was 18.40. The lowest was -0.99. And the median was 5.16.

UETMF's Debt-to-EBITDA is ranked worse than
100% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.405 vs UETMF: -0.99

Universal Entertainment  (OTCPK:UETMF) 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.


Universal Entertainment Debt-to-EBITDA Related Terms


Universal Entertainment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Universal Entertainment'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.

Universal Entertainment Debt-to-EBITDA Chart

Universal Entertainment Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.23 4.21 2.46 6.12 -0.94

Universal Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only 4.09 -7.36 -0.24 11.82 N/A

UETMF vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Universal Entertainment'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.


Universal Entertainment Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Universal Entertainment's Debt-to-EBITDA distribution charts can be found below:

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


UETMF
62GF Score
Universal Entertainment Corp UETMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Entertainment Debt-to-EBITDA Calculation

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

Universal Entertainment'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
=(16.246 + 1230.363) / -1326.659
=-0.94

Universal Entertainment'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
=(22.038 + 1201.586) / 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 Universal Entertainment (UETMF) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Entertainment stock appears to be undervalued. The current stock price of $4.17 is trading 25.3% below its estimated GF Value™ of $5.58. GuruFocus considers Universal Entertainment to be Modestly Undervalued.

Key valuation signals for UETMF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $5.58 vs. price of $4.17 (25.3% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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


Universal Entertainment Business Description

Other Exchanges 6425:JapanRUZ:Germany
Address Ariake Frontier Building A, 3-7-26 Ariake Koto-ku, Tokyo, JPN, 135-0063
Universal Entertainment Corp is a Japanese manufacturer of gaming machines. The company's primary business, which constitutes the majority of consolidated revenue, is to manufacture and sell Pachislot and Pachinko gaming machines, and related parts and peripherals. The company operates in two segments-Gaming machine business and Integrated Resort (IR) Project. Universal Entertainment also operates the Okada Manila casino resort in Manila Bay, Philippines. In addition to gaming operations, the company has businesses in media content, broadcasting, online games, and restaurants. The company derives the vast majority of income domestically.
62GF Score

Get the complete analysis for UETMF

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

$4.17
Price
$5.58
GF Value