SYKKF (Soliton Systems KK) Debt-to-EBITDA : 0.02 (As of Dec. 2025) — 83% Below Median

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SYKKF Soliton Systems KK SYKKF
72 GF Score
Price $8.75
GF Value $5.71
! 4 Warning Signs
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What is Soliton Systems KK Debt-to-EBITDA?

Soliton Systems KK SYKKF 72 Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 83% below its 10-year median of 0.12. GuruFocus rates SYKKF with a GF Score™ of 72/100 and a GF Value™ of $5.71. The stock has 4 warning signs investors should review. Among 1,722 Software companies, Soliton Systems KK ranks better than 97.74% on this metric.

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

Soliton Systems KK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.2 Mil. Soliton Systems KK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.4 Mil. Soliton Systems KK's annualized EBITDA for the quarter that ended in Dec. 2025 was $36.5 Mil. Soliton Systems KK's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.02.

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

SYKKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.33
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Soliton Systems KK was 0.33. The lowest was 0.02. And the median was 0.12.

SYKKF's Debt-to-EBITDA is ranked better than
97.74% of 1722 companies
in the Software industry
Industry Median: 1.04 vs SYKKF: 0.02

Soliton Systems KK  (OTCPK:SYKKF) 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.


Soliton Systems KK Debt-to-EBITDA Related Terms


Soliton Systems KK Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Soliton Systems KK'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.

Soliton Systems KK Debt-to-EBITDA Chart

Soliton Systems KK 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 0.05 0.06 0.04 0.08 0.03

Soliton Systems KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.10 0.12 0.04 0.02 0.02

SYKKF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Soliton Systems KK'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.


Soliton Systems KK Debt-to-EBITDA vs Software Industry

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

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


SYKKF
72GF Score
Soliton Systems KK SYKKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Soliton Systems KK Debt-to-EBITDA Calculation

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

Soliton Systems KK'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
=(0.205 + 0.417) / 20.89
=0.03

Soliton Systems KK'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
=(0.205 + 0.417) / 36.48
=0.02

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Soliton Systems KK (SYKKF) has a Debt-to-EBITDA of 0.02 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 Soliton Systems KK. This is 83% below median its historical median of 0.12. Over the past decade, Soliton Systems KK's Debt-to-EBITDA has ranged from 0.02 to 0.33. According to the industry distribution chart, Soliton Systems KK ranks #39 out of 1722 companies in the Software industry, placing it in the top 2.3%.
Is Soliton Systems KK's Debt-to-EBITDA too high?
Soliton Systems KK's current Debt-to-EBITDA of 0.02 is 83% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.33. The Software industry median Debt-to-EBITDA is 1.04. Soliton Systems KK's value of 0.02 is 98.1% below this industry median. Based on the distribution chart, Soliton Systems KK ranks #39 out of 1722 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Soliton Systems KK has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Soliton Systems KK's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Soliton Systems KK ranks #39 out of 1722 companies for Debt-to-EBITDA. This places Soliton Systems KK in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.04. Soliton Systems KK's value of 0.02 is 98.1% below this benchmark. Historically, Soliton Systems KK's own Debt-to-EBITDA has ranged from 0.02 to 0.33 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.04, Soliton Systems KK 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 1.04, based on 1,722 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. Soliton Systems KK's current Debt-to-EBITDA of 0.02 is 98.1% 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 Soliton Systems KK. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soliton Systems KK's current Debt-to-EBITDA is 0.02, which is 83% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soliton Systems KK stock overvalued right now?
Soliton Systems KK (SYKKF) has a current Debt-to-EBITDA of 0.02. The stock's GF Value™ is $5.71, compared to a current price of $8.75 — trading 53.2% above its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 83% below median its 10-year median of 0.12 and 98.1% below the Software industry median of 1.04. Soliton Systems KK's overall GF Score™ is 72/100 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 Soliton Systems KK (SYKKF), the current Debt-to-EBITDA is 0.02 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.

Is Soliton Systems KK (SYKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Soliton Systems KK stock appears to be overvalued. The current stock price of $8.75 is trading 53.2% above its estimated GF Value™ of $5.71.

Key valuation signals for SYKKF:

  • Debt-to-EBITDA: 0.02 (83% below median its 10-year median of 0.12)
  • GF Value™: $5.71 vs. price of $8.75 (53.2% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 98.1% below the Software median (#39 of 1722)

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


Soliton Systems KK Business Description

Other Exchanges 3040:Japan
Address 2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN
Soliton Systems KK is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.
72GF Score

Get the complete analysis for SYKKF

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

$8.75
Price
$5.71
GF Value