Dimerco Data System (ROCO:5403) Debt-to-EBITDA : 0.01 (As of Jun. 2026) — 99% Below Median

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ROCO:5403 Dimerco Data System Corp ROCO:5403
93 GF Score
Price NT$92.30
GF Value NT$130.54
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Dimerco Data System Debt-to-EBITDA?

Dimerco Data System ROCO:5403 -0.43% 93 Debt-to-EBITDA is 0.01 as of Jun. 2026, which is 99% below its 10-year median of 1.53. GuruFocus rates ROCO:5403 with a GF Score™ of 93/100 and a GF Value™ of NT$130.54 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,731 Software companies, Dimerco Data System ranks better than 99.94% on this metric.

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

Dimerco Data System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Dimerco Data System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2 Mil. Dimerco Data System's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$861 Mil. Dimerco Data System's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 Dimerco Data System's Debt-to-EBITDA or its related term are showing as below:

ROCO:5403' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 1.53   Max: 3.07
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dimerco Data System was 3.07. The lowest was 0.01. And the median was 1.53.

ROCO:5403's Debt-to-EBITDA is ranked better than
99.94% of 1731 companies
in the Software industry
Industry Median: 0.99 vs ROCO:5403: 0.01

Dimerco Data System  (ROCO:5403) 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.


Dimerco Data System Debt-to-EBITDA Related Terms


Dimerco Data System Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dimerco Data System'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.

Dimerco Data System Debt-to-EBITDA Chart

Dimerco Data System 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 0.67 0.19 0.00 0.00 0.01

Dimerco Data System 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 0.00 0.01 0.01 0.01 0.01

ROCO:5403 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Dimerco Data System'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.


Dimerco Data System Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where Dimerco Data System's Debt-to-EBITDA falls into.


ROCO:5403
93GF Score
Dimerco Data System Corp ROCO:5403
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dimerco Data System Debt-to-EBITDA Calculation

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

Dimerco Data System'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
=(2.22 + 2.966) / 823.022
=0.01

Dimerco Data System'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
=(2.243 + 1.839) / 861.372
=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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Dimerco Data System (ROCO:5403) has a Debt-to-EBITDA of 0.01 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 Dimerco Data System. This is 99% below median its historical median of 1.53. Over the past decade, Dimerco Data System's Debt-to-EBITDA has ranged from 0.01 to 3.07. According to the industry distribution chart, Dimerco Data System ranks #1 out of 1731 companies in the Software industry, placing it in the top 0.099999999999994%.
Is Dimerco Data System's Debt-to-EBITDA too high?
Dimerco Data System's current Debt-to-EBITDA of 0.01 is 99% below median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.07. The Software industry median Debt-to-EBITDA is 0.99. Dimerco Data System's value of 0.01 is 99% below this industry median. Based on the distribution chart, Dimerco Data System ranks #1 out of 1731 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dimerco Data System has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dimerco Data System's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Dimerco Data System ranks #1 out of 1731 companies for Debt-to-EBITDA. This places Dimerco Data System in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.99. Dimerco Data System's value of 0.01 is 99% below this benchmark. Historically, Dimerco Data System's own Debt-to-EBITDA has ranged from 0.01 to 3.07 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 0.99, Dimerco Data System has consistently been below 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 a Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,731 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. Dimerco Data System's current Debt-to-EBITDA of 0.01 is 99% 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 Dimerco Data System. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dimerco Data System's current Debt-to-EBITDA is 0.01, which is 99% below median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dimerco Data System stock overvalued right now?
Based on GuruFocus' analysis, Dimerco Data System (ROCO:5403) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.54, compared to a current price of NT$92.30 — trading 29.3% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 99% below median its 10-year median of 1.53 and 99% below the Software industry median of 0.99. Dimerco Data System's overall GF Score™ is 93/100 with 2 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 Dimerco Data System (ROCO:5403), the current Debt-to-EBITDA is 0.01 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 Dimerco Data System (ROCO:5403) Overvalued in 2026?

Based on GuruFocus' analysis, Dimerco Data System stock appears to be undervalued. The current stock price of NT$92.30 is trading 29.3% below its estimated GF Value™ of NT$130.54. GuruFocus considers Dimerco Data System to be Modestly Undervalued.

Key valuation signals for ROCO:5403:

  • Debt-to-EBITDA: 0.01 (99% below median its 10-year median of 1.53)
  • GF Value™: NT$130.54 vs. price of NT$92.30 (29.3% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 99% below the Software median (#1 of 1731)

No single metric tells the full story. See the ROCO:5403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dimerco Data System Business Description

Address No. 151, Xingai Road, 8th Floor, Neihu District, Taipei, TWN
Dimerco Data System Corp is mainly engaged in the design, development, and sales of various computer software, the agency and sales of computer hardware equipment, computer data processing services, computer information consulting business and computer leasing, etc. The company has three reporting segments, namely the hardware department, the software department, and other departments. The hardware department which generates key revenue, provides services for trading computer hardware equipment. The software department offers services such as enterprise software design and system maintenance.
93GF Score

Get the complete analysis for ROCO:5403

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

NT$92.30
Price
NT$130.54
GF Value