Vrain Solution (TSE:135A) Debt-to-EBITDA : 0.11 (As of Feb. 2026) — 73% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:135A Vrain Solution Inc TSE:135A
22 GF Score
Price 円4,395.00
! 5 Warning Signs
View Full Analysis

What is Vrain Solution Debt-to-EBITDA?

Vrain Solution TSE:135A -1.24% 22 Debt-to-EBITDA is 0.11 as of Feb. 2026, which is 73% below its 10-year median of 0.41. GuruFocus rates TSE:135A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review. Among 1,718 Software companies, Vrain Solution ranks better than 71.19% on this metric.

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

Vrain Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円400 Mil. Vrain Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Vrain Solution's annualized EBITDA for the quarter that ended in Feb. 2026 was 円3,572 Mil. Vrain Solution's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.11.

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 Vrain Solution's Debt-to-EBITDA or its related term are showing as below:

TSE:135A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.41   Max: 5.2
Current: 0.34

During the past 5 years, the highest Debt-to-EBITDA Ratio of Vrain Solution was 5.20. The lowest was 0.01. And the median was 0.41.

TSE:135A's Debt-to-EBITDA is ranked better than
71.19% of 1718 companies
in the Software industry
Industry Median: 0.98 vs TSE:135A: 0.34

Vrain Solution  (TSE:135A) 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.


Vrain Solution Debt-to-EBITDA Related Terms


Vrain Solution Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vrain Solution'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.

Vrain Solution Debt-to-EBITDA Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
5.20 1.56 0.13 0.01 0.41

Vrain Solution Quarterly Data
Feb22 Feb23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.12 -2.04 0.11 0.00

TSE:135A vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Vrain Solution'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.


Vrain Solution Debt-to-EBITDA vs Software Industry

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

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


TSE:135A
22GF Score
Vrain Solution Inc TSE:135A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vrain Solution Debt-to-EBITDA Calculation

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

Vrain Solution's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Vrain Solution's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(400 + 0) / 3572
=0.11

* 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 four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.11 mean?
Vrain Solution (TSE:135A) has a Debt-to-EBITDA of 0.11 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vrain Solution. This is 73% below median its historical median of 0.41. Over the past decade, Vrain Solution's Debt-to-EBITDA has ranged from 0.01 to 5.20. According to the industry distribution chart, Vrain Solution ranks #495 out of 1718 companies in the Software industry, placing it in the top 28.8%.
Is Vrain Solution's Debt-to-EBITDA too high?
Vrain Solution's current Debt-to-EBITDA of 0.11 is 73% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.20. The Software industry median Debt-to-EBITDA is 0.98. Vrain Solution's value of 0.11 is 88.8% below this industry median. Based on the distribution chart, Vrain Solution ranks #495 out of 1718 companies in the Software industry, which is above the industry midpoint. Overall, Vrain Solution has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Vrain Solution's Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, Vrain Solution ranks #495 out of 1718 companies for Debt-to-EBITDA. This puts Vrain Solution in the upper half of its industry. The industry median Debt-to-EBITDA is 0.98. Vrain Solution's value of 0.11 is 88.8% below this benchmark. Historically, Vrain Solution's own Debt-to-EBITDA has ranged from 0.01 to 5.20 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.98, Vrain Solution 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 0.98, 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. Vrain Solution's current Debt-to-EBITDA of 0.11 is 88.8% 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 Vrain Solution. 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. Vrain Solution's current Debt-to-EBITDA is 0.11, which is 73% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vrain Solution stock overvalued right now?
Vrain Solution (TSE:135A) has a current Debt-to-EBITDA of 0.11. The current Debt-to-EBITDA is 0.11, which is 73% below median its 10-year median of 0.41 and 88.8% below the Software industry median of 0.98. Vrain Solution'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 Vrain Solution (TSE:135A), the current Debt-to-EBITDA is 0.11 as of Feb. 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.

Vrain Solution Business Description

Address 17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.
22GF Score

Get the complete analysis for TSE:135A

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

円4,395.00
Price