JST Group (FRA:OQ4) Debt-to-EBITDA : -0.00 (As of Dec. 2025)

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FRA:OQ4 JST Group Corp Ltd FRA:OQ4
13 GF Score
Price €1.51
! 4 Warning Signs
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What is JST Group Debt-to-EBITDA?

JST Group FRA:OQ4 -5.03% 13 Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus rates FRA:OQ4 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 1,721 Software companies, JST Group ranks worse than 58105.69% on this metric.

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

JST Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.0 Mil. JST Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.1 Mil. JST Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €-399.3 Mil. JST Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.00.

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 JST Group's Debt-to-EBITDA or its related term are showing as below:

FRA:OQ4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: -0.05   Max: -0.01
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of JST Group was -0.01. The lowest was -0.26. And the median was -0.05.

FRA:OQ4's Debt-to-EBITDA is ranked worse than
100% of 1721 companies
in the Software industry
Industry Median: 0.98 vs FRA:OQ4: -0.03

JST Group  (FRA:OQ4) 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.


JST Group Debt-to-EBITDA Related Terms


JST Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for JST Group'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.

JST Group Debt-to-EBITDA Chart

JST Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.03 -0.06 -0.26 -0.01

JST Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -0.70 -0.20 -0.00 0.26

FRA:OQ4 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, JST Group'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.


JST Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, JST Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:OQ4
13GF Score
JST Group Corp Ltd FRA:OQ4
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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JST Group Debt-to-EBITDA Calculation

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

JST Group'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
=(1.048 + 0.143) / -205.275
=-0.01

JST Group's annualized Debt-to-EBITDA for the quarter 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
=(1.048 + 0.143) / -399.342
=-0.00

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
JST Group (FRA:OQ4) has a Debt-to-EBITDA of -0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on JST Group. According to the industry distribution chart, JST Group ranks #999999 out of 1721 companies in the Software industry.
Is JST Group's Debt-to-EBITDA too high?
JST Group's current Debt-to-EBITDA is -0.00. Based on the distribution chart, JST Group ranks #999999 out of 1721 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, JST Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does JST Group's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, JST Group ranks #999999 out of 1721 companies for Debt-to-EBITDA. This places JST Group in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,721 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. 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 JST Group. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JST Group's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JST Group stock overvalued right now?
JST Group (FRA:OQ4) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. JST Group's overall GF Score™ is 13/100 with 4 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 JST Group (FRA:OQ4), the current Debt-to-EBITDA is -0.00 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.

JST Group Business Description

Other Exchanges 06687:Hong Kong
Address No. 990 Shenchang Road, 6th Floor, Building T4, Hongqiaohui, Shanghai, CHN
JST Group Corp Ltd provides cloud-based software designed to help e-commerce businesses manage their operations. The Group has actively embraced new AI technologies in its business. It has established collaborations with several large language model providers, including Qwen, Doubao, Hunyuan, Zhipu, and DeepSeek, and has developed AI applications for e-commerce operation scenarios. The Group derives revenue from (i) the provision of SaaS services for e-commerce businesses, (ii) the commission charged for the promotion services through the sales force for products of other companies, and (iii) the sales of products, including a range of e-commerce supportive equipment.
13GF Score

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

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