Nippon Aqua Co (FRA:N3A) Debt-to-EBITDA : N/A (As of Jun. 2026)

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FRA:N3A Nippon Aqua Co Ltd FRA:N3A
75 GF Score
Price €4.24
GF Value €3.64
! 3 Warning Signs
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What is Nippon Aqua Co Debt-to-EBITDA?

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

Nippon Aqua Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €27.0 Mil. Nippon Aqua Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil. Nippon Aqua Co'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 Nippon Aqua Co's Debt-to-EBITDA or its related term are showing as below:

FRA:N3A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 1.53   Max: 3.03
Current: 1.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nippon Aqua Co was 3.03. The lowest was 0.51. And the median was 1.53.

FRA:N3A's Debt-to-EBITDA is ranked better than
56.21% of 1402 companies
in the Construction industry
Industry Median: 2.125 vs FRA:N3A: 1.64

Nippon Aqua Co  (FRA:N3A) 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.


Nippon Aqua Co Debt-to-EBITDA Related Terms


Nippon Aqua Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nippon Aqua Co'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.

Nippon Aqua Co Debt-to-EBITDA Chart

Nippon Aqua Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 2.36 0.77 1.58 1.58

Nippon Aqua Co 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 1.60 2.23 0.95 2.38 N/A

FRA:N3A vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Nippon Aqua Co'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.


Nippon Aqua Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Nippon Aqua Co's Debt-to-EBITDA distribution charts can be found below:

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


FRA:N3A
75GF Score
Nippon Aqua Co Ltd FRA:N3A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Aqua Co Debt-to-EBITDA Calculation

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

Nippon Aqua Co'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
=(26.361 + 0) / 16.725
=1.58

Nippon Aqua Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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 Nippon Aqua Co (FRA:N3A) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Aqua Co stock appears to be overvalued. The current stock price of €4.24 is trading 16.5% above its estimated GF Value™ of €3.64.

Key valuation signals for FRA:N3A:

  • Debt-to-EBITDA: N/A
  • GF Value™: €3.64 vs. price of €4.24 (16.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the FRA:N3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Aqua Co Business Description

Other Exchanges 1429:Japan
Address 2-16-2 Konan, Minato-ku, Tokyo, JPN, 222-0033
Nippon Aqua Co Ltd is engaged in the development, sales, and installation of rigid polyurethane foam (Note) and waterproofing materials (polyurea). The company also provides a comprehensive service from the procurement, manufacturing, and sales of raw materials according to its specifications, to insulation design, sales of related materials such as heat-shielding materials, and on-site installation. Its business consists of a single business: thermal insulation construction and related services.
75GF Score

Get the complete analysis for FRA:N3A

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

€4.24
Price
€3.64
GF Value