Leo Systems (ROCO:5410) Debt-to-EBITDA : 0.36 (As of Jun. 2026) — 90% Below Median

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ROCO:5410 Leo Systems Inc ROCO:5410
77 GF Score
Price NT$32.50
GF Value NT$41.98
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Leo Systems Debt-to-EBITDA?

Leo Systems ROCO:5410 -8.19% 77 Debt-to-EBITDA is 0.36 as of Jun. 2026, which is 90% below its 10-year median of 3.61. GuruFocus rates ROCO:5410 with a GF Score™ of 77/100 and a GF Value™ of NT$41.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,800 Hardware companies, Leo Systems ranks better than 78.5% on this metric.

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

Leo Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$150 Mil. Leo Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$13 Mil. Leo Systems's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$458 Mil. Leo Systems's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.36.

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 Leo Systems's Debt-to-EBITDA or its related term are showing as below:

ROCO:5410' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4   Med: 3.61   Max: 9.44
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Leo Systems was 9.44. The lowest was 0.40. And the median was 3.61.

ROCO:5410's Debt-to-EBITDA is ranked better than
78.5% of 1800 companies
in the Hardware industry
Industry Median: 1.72 vs ROCO:5410: 0.40

Leo Systems  (ROCO:5410) 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.


Leo Systems Debt-to-EBITDA Related Terms


Leo Systems Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Leo Systems'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.

Leo Systems Debt-to-EBITDA Chart

Leo Systems 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 2.52 6.26 3.61 9.44 3.60

Leo Systems 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 0.60 0.11 3.78 0.17 0.36

ROCO:5410 vs DELL, ANET, SNDK: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Leo Systems'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.


Leo Systems Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Leo Systems's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:5410
77GF Score
Leo Systems Inc ROCO:5410
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leo Systems Debt-to-EBITDA Calculation

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

Leo Systems'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
=(1029.101 + 6.812) / 287.7
=3.60

Leo Systems'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
=(150.121 + 13.325) / 458.344
=0.36

* 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 0.36 mean?
Leo Systems (ROCO:5410) has a Debt-to-EBITDA of 0.36 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 Leo Systems. This is 90% below median its historical median of 3.61. Over the past decade, Leo Systems' Debt-to-EBITDA has ranged from 0.40 to 9.44. According to the industry distribution chart, Leo Systems ranks #387 out of 1800 companies in the Hardware industry, placing it in the top 21.5%.
Is Leo Systems' Debt-to-EBITDA too high?
Leo Systems' current Debt-to-EBITDA of 0.36 is 90% below median its 10-year median of 3.61. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 9.44. The Hardware industry median Debt-to-EBITDA is 1.72. Leo Systems' value of 0.36 is 79.1% below this industry median. Based on the distribution chart, Leo Systems ranks #387 out of 1800 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Leo Systems has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leo Systems' Debt-to-EBITDA compare to DELL and ANET?
According to the Hardware industry distribution chart, Leo Systems ranks #387 out of 1800 companies for Debt-to-EBITDA. This places Leo Systems in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.72. Leo Systems' value of 0.36 is 79.1% below this benchmark. Historically, Leo Systems' own Debt-to-EBITDA has ranged from 0.40 to 9.44 over the past decade. While the company's 10-year median is 3.61 vs. the industry median of 1.72, Leo Systems 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,800 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. Leo Systems's current Debt-to-EBITDA of 0.36 is 79.1% 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 Leo Systems. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Systems's current Debt-to-EBITDA is 0.36, which is 90% below median its own 10-year median of 3.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Systems stock overvalued right now?
Based on GuruFocus' analysis, Leo Systems (ROCO:5410) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$41.98, compared to a current price of NT$32.50 — trading 22.6% below its estimated fair value. The current Debt-to-EBITDA is 0.36, which is 90% below median its 10-year median of 3.61 and 79.1% below the Hardware industry median of 1.72. Leo Systems' overall GF Score™ is 77/100 with 3 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 Leo Systems (ROCO:5410), the current Debt-to-EBITDA is 0.36 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 Leo Systems (ROCO:5410) Overvalued in 2026?

Based on GuruFocus' analysis, Leo Systems stock appears to be undervalued. The current stock price of NT$32.50 is trading 22.6% below its estimated GF Value™ of NT$41.98. GuruFocus considers Leo Systems to be Modestly Undervalued.

Key valuation signals for ROCO:5410:

  • Debt-to-EBITDA: 0.36 (90% below median its 10-year median of 3.61)
  • GF Value™: NT$41.98 vs. price of NT$32.50 (22.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 79.1% below the Hardware median (#387 of 1800)

No single metric tells the full story. See the ROCO:5410 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leo Systems Business Description

Address 298 Yang Guang Street, 3rd Floor, Neihu District, Taipei, TWN, 11491
Leo Systems Inc is mainly engaged in the sales of information software and hardware products, software planning and design, computer hardware maintenance services, and system integration. The company's ,main business and products includes Sales of personal computer, Innovation of technology application and creation of operation service, Information integration service, Design and planning of construction, Investment business. The company has single reportable segment. The company's operation were mainly located in Taiwan.
77GF Score

Get the complete analysis for ROCO:5410

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

NT$32.50
Price
NT$41.98
GF Value