ABC CoTSE:8783 -2.35%33 EBITDA Margin % is -83.77% as of Feb. 2026. GuruFocus rates TSE:8783 with a GF Score™ of 33/100 and a GF Value™ of 円46.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 668 Asset Management companies, ABC Co ranks better than 86.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. ABC Co's EBITDA for the
three
months ended in Feb. 2026 was 円-469 Mil. ABC Co's Revenue for the
three
months ended in Feb. 2026 was 円559 Mil. Therefore, ABC Co's EBITDA margin for the quarter that ended in Feb. 2026 was -83.77%.
ABC Co (TSE:8783) 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.
ABC Co EBITDA Margin % Related Terms
ABC Co EBITDA Margin % Historical Data
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The historical data trend for ABC Co'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:8783 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, ABC Co'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.
ABC Co EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where ABC Co'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.
ABC Co (TSE:8783) has a EBITDA Margin % of -83.77% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ABC Co and its competitors. According to the industry distribution chart, ABC Co ranks #92 out of 668 companies in the Asset Management industry, placing it in the top 13.8%.
Is ABC Co's EBITDA Margin % too high?
ABC Co's current EBITDA Margin % is -83.77%. Based on the distribution chart, ABC Co ranks #92 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ABC Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC Co ranks #92 out of 668 companies for EBITDA Margin %. This places ABC Co in the top 14% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. 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 30.19, based on 668 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 ABC Co and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Co's current EBITDA Margin % is -83.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Significantly Overvalued. The stock's GF Value™ is 円46.37, compared to a current price of 円83.00 — trading 79% above its estimated fair value. The current EBITDA Margin % is -83.77%. ABC Co's overall GF Score™ is 33/100 with 5 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 ABC Co (TSE:8783), the current EBITDA Margin % is -83.77% as of Feb. 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 ABC Co (TSE:8783) Overvalued in 2026?
Based on GuruFocus' analysis, ABC Co stock appears to be overvalued.
The current stock price of 円83.00 is trading 79% above its estimated GF Value™ of 円46.37.
GuruFocus considers ABC Co to be Significantly Overvalued.
Key valuation signals for TSE:8783:
EBITDA Margin %: -83.77%
GF Value™: 円46.37 vs. price of 円83.00 (79% above fair value)
No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
33GF Score
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