CCN Group (TSE:131A) Debt-to-EBITDA : 5.76 (As of Mar. 2026) — 62% Above Median

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TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
! 5 Warning Signs
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What is CCN Group Debt-to-EBITDA?

CCN Group TSE:131A 22 Debt-to-EBITDA is 5.76 as of Mar. 2026, which is 62% above its 10-year median of 3.56. GuruFocus rates TSE:131A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

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

CCN Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円845 Mil. CCN Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円826 Mil. CCN Group's annualized EBITDA for the quarter that ended in Mar. 2026 was 円290 Mil. CCN Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.76.

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 CCN Group's Debt-to-EBITDA or its related term are showing as below:

TSE:131A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.57   Med: 3.56   Max: 10.33
Current: 10.33

During the past 5 years, the highest Debt-to-EBITDA Ratio of CCN Group was 10.33. The lowest was 2.57. And the median was 3.56.

TSE:131A's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 0.98 vs TSE:131A: 10.33

CCN Group  (TSE:131A) 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.


CCN Group Debt-to-EBITDA Related Terms


CCN Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CCN Group'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.

CCN Group Debt-to-EBITDA Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
3.56 3.00 2.57 5.90 10.33

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 2.22 9.39 4.21 21.08 5.76

TSE:131A vs : Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, CCN Group'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.


CCN Group Debt-to-EBITDA vs Software Industry

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

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


TSE:131A
22GF Score
CCN Group Corp TSE:131A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group Debt-to-EBITDA Calculation

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

CCN Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(845.381 + 826.007) / 161.806
=10.33

CCN Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(845.381 + 826.007) / 290.32
=5.76

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.76 mean?
CCN Group (TSE:131A) has a Debt-to-EBITDA of 5.76 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CCN Group. This is 62% above median its historical median of 3.56. Over the past decade, CCN Group's Debt-to-EBITDA has ranged from 2.57 to 10.33.
Is CCN Group's Debt-to-EBITDA too high?
CCN Group's current Debt-to-EBITDA of 5.76 is 62% above median its 10-year median of 3.56. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 10.33. The Software industry median Debt-to-EBITDA is 0.98. CCN Group's value of 5.76 is 487.8% above this industry median. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's Debt-to-EBITDA compare to ?
CCN Group's Debt-to-EBITDA of 5.76 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 0.98. CCN Group's value of 5.76 is 487.8% above this benchmark. Historically, CCN Group's own Debt-to-EBITDA has ranged from 2.57 to 10.33 over the past decade. While the company's 10-year median is 3.56 vs. the industry median of 0.98, CCN Group 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 a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,718 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. CCN Group's current Debt-to-EBITDA of 5.76 is 487.8% 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 CCN Group. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCN Group's current Debt-to-EBITDA is 5.76, which is 62% above median its own 10-year median of 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current Debt-to-EBITDA of 5.76. The current Debt-to-EBITDA is 5.76, which is 62% above median its 10-year median of 3.56 and 487.8% above the Software industry median of 0.98. CCN Group's overall GF Score™ is 22/100 with 5 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 CCN Group (TSE:131A), the current Debt-to-EBITDA is 5.76 as of Mar. 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.

CCN Group Business Description

Comparable Companies
Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF Score

Get the complete analysis for TSE:131A

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

円1,737.00
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