Ofuna Technology Co (ROCO:4577) Debt-to-EBITDA : 3.52 (As of Jun. 2026) — 39% Above Median

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ROCO:4577 Ofuna Technology Co Ltd ROCO:4577
52 GF Score
Price NT$80.00
GF Value NT$36.68
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Ofuna Technology Co Debt-to-EBITDA?

Ofuna Technology Co ROCO:4577 +5.96% 52 Debt-to-EBITDA is 3.52 as of Jun. 2026, which is 39% above its 10-year median of 2.54. GuruFocus rates ROCO:4577 with a GF Score™ of 52/100 and a GF Value™ of NT$36.68 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,357 Industrial Products companies, Ofuna Technology Co ranks worse than 74.67% on this metric.

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

Ofuna Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$146.8 Mil. Ofuna Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$523.5 Mil. Ofuna Technology Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$190.6 Mil. Ofuna Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.52.

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 Ofuna Technology Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4577' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.34   Med: 2.54   Max: 9.08
Current: 4.07

During the past 8 years, the highest Debt-to-EBITDA Ratio of Ofuna Technology Co was 9.08. The lowest was -10.34. And the median was 2.54.

ROCO:4577's Debt-to-EBITDA is ranked worse than
74.67% of 2357 companies
in the Industrial Products industry
Industry Median: 1.69 vs ROCO:4577: 4.07

Ofuna Technology Co  (ROCO:4577) 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.


Ofuna Technology Co Debt-to-EBITDA Related Terms


Ofuna Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ofuna Technology 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.

Ofuna Technology Co Debt-to-EBITDA Chart

Ofuna Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.14 1.23 -10.34 9.08 5.78

Ofuna Technology 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 4.53 5.48 3.29 5.93 3.52

ROCO:4577 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Ofuna Technology 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.


Ofuna Technology Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ofuna Technology Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4577
52GF Score
Ofuna Technology Co Ltd ROCO:4577
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ofuna Technology Co Debt-to-EBITDA Calculation

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

Ofuna Technology 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
=(191.285 + 523.859) / 123.689
=5.78

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(146.806 + 523.456) / 190.552
=3.52

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.52 mean?
Ofuna Technology Co (ROCO:4577) has a Debt-to-EBITDA of 3.52 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ofuna Technology Co. This is 39% above median its historical median of 2.54. According to the industry distribution chart, Ofuna Technology Co ranks #1760 out of 2357 companies in the Industrial Products industry, placing it in the top 74.7%.
Is Ofuna Technology Co's Debt-to-EBITDA too high?
Ofuna Technology Co's current Debt-to-EBITDA of 3.52 is 39% above median its 10-year median of 2.54. The Industrial Products industry median Debt-to-EBITDA is 1.69. Ofuna Technology Co's value of 3.52 is 108.3% above this industry median. Based on the distribution chart, Ofuna Technology Co ranks #1760 out of 2357 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ofuna Technology Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ofuna Technology Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ofuna Technology Co ranks #1760 out of 2357 companies for Debt-to-EBITDA. This places Ofuna Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Ofuna Technology Co's value of 3.52 is 108.3% above this benchmark. While the company's 10-year median is 2.54 vs. the industry median of 1.69, Ofuna Technology Co has consistently been above the industry average. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,357 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. Ofuna Technology Co's current Debt-to-EBITDA of 3.52 is 108.3% above 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 Ofuna Technology Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ofuna Technology Co's current Debt-to-EBITDA is 3.52, which is 39% above median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ofuna Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ofuna Technology Co (ROCO:4577) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$36.68, compared to a current price of NT$80.00 — trading 118.1% above its estimated fair value. The current Debt-to-EBITDA is 3.52, which is 39% above median its 10-year median of 2.54 and 108.3% above the Industrial Products industry median of 1.69. Ofuna Technology Co's overall GF Score™ is 52/100 with 1 warning sign 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 Ofuna Technology Co (ROCO:4577), the current Debt-to-EBITDA is 3.52 as of Jun. 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 Ofuna Technology Co (ROCO:4577) Overvalued in 2026?

Based on GuruFocus' analysis, Ofuna Technology Co stock appears to be overvalued. The current stock price of NT$80.00 is trading 118.1% above its estimated GF Value™ of NT$36.68. GuruFocus considers Ofuna Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:4577:

  • Debt-to-EBITDA: 3.52 (39% above median its 10-year median of 2.54)
  • GF Value™: NT$36.68 vs. price of NT$80.00 (118.1% above fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 108.3% above the Industrial Products median (#1760 of 2357)

No single metric tells the full story. See the ROCO:4577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ofuna Technology Co Business Description

Address No. 49, Lane 35, Lijihu Road, 6F-1, Xihu, Neihu District, Taipei, TWN
Ofuna Technology Co Ltd is engaged in manufacturing and selling industrial equipment. The product portfolio includes mechanical drilling machine and routing machine. Also, the company provides laser machine solutions, forming machine solutions, and related services.
52GF Score

Get the complete analysis for ROCO:4577

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

NT$80.00
Price
NT$36.68
GF Value