RYOJ (rYojbaba Co) Debt-to-EBITDA : -4.12 (As of Dec. 2025)

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RYOJ rYojbaba Co Ltd RYOJ
20 GF Score
Price $5.61
! 4 Warning Signs
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What is rYojbaba Co Debt-to-EBITDA?

rYojbaba Co RYOJ +19.57% 20 Debt-to-EBITDA is -4.12 as of Dec. 2025. GuruFocus rates RYOJ with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 834 Business Services companies, rYojbaba Co ranks worse than 119903.96% on this metric.

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

rYojbaba Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.69 Mil. rYojbaba Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.41 Mil. rYojbaba Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $-2.21 Mil. rYojbaba Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.11.

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

RYOJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.81   Med: 7.91   Max: 142.09
Current: -23.81

During the past 3 years, the highest Debt-to-EBITDA Ratio of rYojbaba Co was 142.09. The lowest was -23.81. And the median was 7.91.

RYOJ's Debt-to-EBITDA is ranked worse than
100% of 834 companies
in the Business Services industry
Industry Median: 1.66 vs RYOJ: -23.81

rYojbaba Co  (NAS:RYOJ) 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.


rYojbaba Co Debt-to-EBITDA Related Terms


rYojbaba Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for rYojbaba 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.

rYojbaba Co Debt-to-EBITDA Chart

rYojbaba Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
7.91 4.17 142.09

rYojbaba Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A 0.00 3.86 7.20 -4.12

RYOJ vs NORD, DGNX, ZTG: Debt-to-EBITDA Comparison

For the Consulting Services subindustry, rYojbaba 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.


rYojbaba Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, rYojbaba Co's Debt-to-EBITDA distribution charts can be found below:

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


RYOJ
20GF Score
rYojbaba Co Ltd RYOJ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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rYojbaba Co Debt-to-EBITDA Calculation

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

rYojbaba 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
=(1.686 + 7.408) / 0.064
=142.09

rYojbaba Co'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
=(1.686 + 7.408) / -2.21
=-4.11

* 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 -4.12 mean?
rYojbaba Co (RYOJ) has a Debt-to-EBITDA of -4.12 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 rYojbaba Co. According to the industry distribution chart, rYojbaba Co ranks #999999 out of 834 companies in the Business Services industry.
Is rYojbaba Co's Debt-to-EBITDA too high?
rYojbaba Co's current Debt-to-EBITDA is -4.12. Based on the distribution chart, rYojbaba Co ranks #999999 out of 834 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, rYojbaba Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does rYojbaba Co's Debt-to-EBITDA compare to NORD and DGNX?
According to the Business Services industry distribution chart, rYojbaba Co ranks #999999 out of 834 companies for Debt-to-EBITDA. This places rYojbaba Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.66, based on 834 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 rYojbaba Co. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. rYojbaba Co's current Debt-to-EBITDA is -4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is rYojbaba Co stock overvalued right now?
rYojbaba Co (RYOJ) has a current Debt-to-EBITDA of -4.12. The current Debt-to-EBITDA is -4.12. rYojbaba Co's overall GF Score™ is 20/100 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 rYojbaba Co (RYOJ), the current Debt-to-EBITDA is -4.12 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.

rYojbaba Co Business Description

Address 4-3-1, Ohashi, Minami-Ku, Fukuoka-Shi, Fukuoka, JPN, 815-0033
rYojbaba Co Ltd is engaged in improving and restoring physical and mental health diminished by work-related stress through consulting and health services. The company provides consulting services to labor unions and companies wishing to build constructive relationships with labor unions and health services to osteopathic clinics and osteopathic beauty salons to alleviate physical ailments created by work-related stress.
20GF 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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