MOH Nippon (FRA:4HS) Debt-to-EBITDA : 0.26 (As of Sep. 2025)

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FRA:4HS MOH Nippon PLC FRA:4HS
32 GF Score
Price €0.26
! 7 Warning Signs
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What is MOH Nippon Debt-to-EBITDA?

MOH Nippon FRA:4HS 32 Debt-to-EBITDA is 0.26 as of Sep. 2025. GuruFocus rates FRA:4HS with a GF Score™ of 32/100. The stock has 7 warning signs investors should review. Among 384 Asset Management companies, MOH Nippon ranks worse than 260416.41% on this metric.

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

MOH Nippon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.27 Mil. MOH Nippon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.04 Mil. MOH Nippon's annualized EBITDA for the quarter that ended in Sep. 2025 was €1.18 Mil. MOH Nippon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.26.

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 MOH Nippon's Debt-to-EBITDA or its related term are showing as below:

FRA:4HS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: -0.06   Max: 0.01
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of MOH Nippon was 0.01. The lowest was -0.23. And the median was -0.06.

FRA:4HS's Debt-to-EBITDA is ranked worse than
100% of 384 companies
in the Asset Management industry
Industry Median: 1.395 vs FRA:4HS: -0.03

MOH Nippon  (FRA:4HS) 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.


MOH Nippon Debt-to-EBITDA Related Terms


MOH Nippon Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MOH Nippon'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.

MOH Nippon Debt-to-EBITDA Chart

MOH Nippon Annual Data
Trend Apr22 Apr23 Mar24 Mar25
Debt-to-EBITDA
-0.23 0.00 0.01 -0.06

MOH Nippon Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.00 -0.02 0.26

FRA:4HS vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, MOH Nippon'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.


MOH Nippon Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MOH Nippon's Debt-to-EBITDA distribution charts can be found below:

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


FRA:4HS
32GF Score
MOH Nippon PLC FRA:4HS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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MOH Nippon Debt-to-EBITDA Calculation

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

MOH Nippon's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.272 + 0.19) / -7.958
=-0.06

MOH Nippon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.265 + 0.037) / 1.176
=0.26

* 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 two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.26 mean?
MOH Nippon (FRA:4HS) has a Debt-to-EBITDA of 0.26 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MOH Nippon. According to the industry distribution chart, MOH Nippon ranks #999999 out of 384 companies in the Asset Management industry.
Is MOH Nippon's Debt-to-EBITDA too high?
MOH Nippon's current Debt-to-EBITDA is 0.26. The Asset Management industry median Debt-to-EBITDA is 1.40. MOH Nippon's value of 0.26 is 81.4% below this industry median. Based on the distribution chart, MOH Nippon ranks #999999 out of 384 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MOH Nippon has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does MOH Nippon's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, MOH Nippon ranks #999999 out of 384 companies for Debt-to-EBITDA. This places MOH Nippon in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. MOH Nippon's value of 0.26 is 81.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 384 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MOH Nippon's current Debt-to-EBITDA of 0.26 is 81.4% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MOH Nippon. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOH Nippon's current Debt-to-EBITDA is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOH Nippon stock overvalued right now?
MOH Nippon (FRA:4HS) has a current Debt-to-EBITDA of 0.26. The current Debt-to-EBITDA is 0.26 and 81.4% below the Asset Management industry median of 1.40. MOH Nippon's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MOH Nippon (FRA:4HS), the current Debt-to-EBITDA is 0.26 as of Sep. 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.

MOH Nippon Business Description

Other Exchanges MOH:UK
Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
MOH Nippon PLC is a real estate crowdfunding services provider based in Japan, operating through its investment platform that allows local investors to participate in fund products tied to specific real estate projects. The company manages fund products through Toshi-Souken Invest Fund (TSIF) and handles investor solicitation, management, reporting, and record-keeping. Additionally, MOH Nippon engages in direct investments and co-management of technology-driven commercial real estate developments, including projects such as cold-chain logistics facilities. The company is headquartered in London, United Kingdom, and focuses on creating shareholder value through the growth of real estate crowdfunding and property investments.
32GF Score

Get the complete analysis for FRA:4HS

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

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