GAIATSE:154A 27 EBITDA Margin % is 3.18% as of Dec. 2025, which is 58% below its 10-year median of 7.61. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. GAIA's EBITDA for the
six
months ended in Dec. 2025 was 円9.1 Mil. GAIA's Revenue for the
six
months ended in Dec. 2025 was 円286.0 Mil. Therefore, GAIA's EBITDA margin for the quarter that ended in Dec. 2025 was 3.18%.
GAIA (TSE:154A) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
GAIA EBITDA Margin % Related Terms
GAIA EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for GAIA's EBITDA Margin % 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.
For the Asset Management subindustry, GAIA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
GAIA EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GAIA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GAIA's EBITDA Margin % falls into.
* 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.
GAIA (TSE:154A) has a EBITDA Margin % of 3.18% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GAIA and its competitors. This is 58% below median its historical median of 7.61. Over the past decade, GAIA's EBITDA Margin % has ranged from 6.55 to 12.33.
Is GAIA's EBITDA Margin % too high?
GAIA's current EBITDA Margin % of 3.18% is 58% below median its 10-year median of 7.61. Over the past 10 years, this metric has ranged from a low of 6.55 to a high of 12.33. The Asset Management industry median EBITDA Margin % is 30.32. GAIA's value of 3.18% is 89.5% below this industry median. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's EBITDA Margin % compare to ?
GAIA's EBITDA Margin % of 3.18% can be compared against companies in the Asset Management industry. The industry median EBITDA Margin % is 30.32. GAIA's value of 3.18% is 89.5% below this benchmark. Historically, GAIA's own EBITDA Margin % has ranged from 6.55 to 12.33 over the past decade. While the company's 10-year median is 7.61 vs. the industry median of 30.32, GAIA has consistently been below 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.32, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GAIA's current EBITDA Margin % of 3.18% is 89.5% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GAIA and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAIA's current EBITDA Margin % is 3.18%, which is 58% below median its own 10-year median of 7.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current EBITDA Margin % of 3.18%. The current EBITDA Margin % is 3.18%, which is 58% below median its 10-year median of 7.61 and 89.5% below the Asset Management industry median of 30.32. GAIA's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GAIA (TSE:154A), the current EBITDA Margin % is 3.18% as of Dec. 2025. 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.
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
27GF Score
Get the complete analysis for TSE:154A
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:154A has been successfully added to your 