UnbankedTSE:8746 46 EBITDA Margin % is -75.36% as of Mar. 2026. GuruFocus rates TSE:8746 with a GF Score™ of 46/100 and a GF Value™ of 円434.03 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 669 Capital Markets companies, Unbanked ranks worse than 84.16% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Unbanked's EBITDA for the
six
months ended in Mar. 2026 was 円-3,972 Mil. Unbanked's Revenue for the
six
months ended in Mar. 2026 was 円5,271 Mil. Therefore, Unbanked's EBITDA margin for the quarter that ended in Mar. 2026 was -75.36%.
Unbanked (TSE:8746) 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.
Unbanked EBITDA Margin % Related Terms
Unbanked EBITDA Margin % Historical Data
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The historical data trend for Unbanked'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.
TSE:8746 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Unbanked'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.
Unbanked EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Unbanked's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Unbanked'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.
Unbanked (TSE:8746) has a EBITDA Margin % of -75.36% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Unbanked and its competitors. According to the industry distribution chart, Unbanked ranks #563 out of 669 companies in the Capital Markets industry, placing it in the top 84.2%.
Is Unbanked's EBITDA Margin % too high?
Unbanked's current EBITDA Margin % is -75.36%. Based on the distribution chart, Unbanked ranks #563 out of 669 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Unbanked has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Unbanked's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Unbanked ranks #563 out of 669 companies for EBITDA Margin %. This places Unbanked in the lower half of its industry. The industry median EBITDA Margin % is 20.77. 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 a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 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. 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 Unbanked and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unbanked's current EBITDA Margin % is -75.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unbanked stock overvalued right now?
Based on GuruFocus' analysis, Unbanked (TSE:8746) is currently considered Possible Value Trap. The stock's GF Value™ is 円434.03, compared to a current price of 円107.00 — trading 75.3% below its estimated fair value. The current EBITDA Margin % is -75.36%. Unbanked's overall GF Score™ is 46/100 with 8 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 Unbanked (TSE:8746), the current EBITDA Margin % is -75.36% 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 Unbanked (TSE:8746) Overvalued in 2026?
Based on GuruFocus' analysis, Unbanked stock appears to be undervalued.
The current stock price of 円107.00 is trading 75.3% below its estimated GF Value™ of 円434.03.
GuruFocus considers Unbanked to be Possible Value Trap.
Key valuation signals for TSE:8746:
EBITDA Margin %: -75.36%
GF Value™: 円434.03 vs. price of 円107.00 (75.3% below fair value)
No single metric tells the full story. See the TSE:8746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unbanked Inc provides commodity futures trading services. It trades for its own account and clients. It also engages in commodity fund business, foreign exchange trading and sale of precious metals.
46GF Score
Get the complete analysis for TSE:8746
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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