Techno Ryowa (TSE:1965) Debt-to-EBITDA : 0.01 (As of Mar. 2026) — 67% Below Median

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TSE:1965 Techno Ryowa Ltd TSE:1965
71 GF Score
Price 円6,310.00
GF Value 円3,347.33
Valuation Significantly Overvalued
View Full Analysis

What is Techno Ryowa Debt-to-EBITDA?

Techno Ryowa TSE:1965 +3.27% 71 Debt-to-EBITDA is 0.01 as of Mar. 2026, which is 67% below its 10-year median of 0.03. GuruFocus rates TSE:1965 with a GF Score™ of 71/100 and a GF Value™ of 円3,347.33 (Significantly Overvalued). Among 1,410 Construction companies, Techno Ryowa ranks better than 96.31% on this metric.

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

Techno Ryowa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円45 Mil. Techno Ryowa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円60 Mil. Techno Ryowa's annualized EBITDA for the quarter that ended in Mar. 2026 was 円21,692 Mil. Techno Ryowa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Techno Ryowa's Debt-to-EBITDA or its related term are showing as below:

TSE:1965' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.05
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Techno Ryowa was 0.05. The lowest was 0.01. And the median was 0.03.

TSE:1965's Debt-to-EBITDA is ranked better than
96.31% of 1410 companies
in the Construction industry
Industry Median: 2.115 vs TSE:1965: 0.05

Techno Ryowa  (TSE:1965) 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.


Techno Ryowa Debt-to-EBITDA Related Terms


Techno Ryowa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Techno Ryowa'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.

Techno Ryowa Debt-to-EBITDA Chart

Techno Ryowa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.02 0.01 0.01

Techno Ryowa 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 0.08 0.00 0.05 0.01 0.07

TSE:1965 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Techno Ryowa'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.


Techno Ryowa Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Techno Ryowa's Debt-to-EBITDA distribution charts can be found below:

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


TSE:1965
71GF Score
Techno Ryowa Ltd TSE:1965
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techno Ryowa Debt-to-EBITDA Calculation

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

Techno Ryowa'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
=(45 + 60) / 17119
=0.01

Techno Ryowa'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
=(45 + 60) / 21692
=0.00

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Techno Ryowa (TSE:1965) has a Debt-to-EBITDA of 0.01 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 Techno Ryowa. This is 67% below median its historical median of 0.03. Over the past decade, Techno Ryowa's Debt-to-EBITDA has ranged from 0.01 to 0.05. According to the industry distribution chart, Techno Ryowa ranks #52 out of 1410 companies in the Construction industry, placing it in the top 3.7%.
Is Techno Ryowa's Debt-to-EBITDA too high?
Techno Ryowa's current Debt-to-EBITDA of 0.01 is 67% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.05. The Construction industry median Debt-to-EBITDA is 2.12. Techno Ryowa's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Techno Ryowa ranks #52 out of 1410 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Techno Ryowa has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Techno Ryowa's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Techno Ryowa ranks #52 out of 1410 companies for Debt-to-EBITDA. This places Techno Ryowa in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.12. Techno Ryowa's value of 0.01 is 99.5% below this benchmark. Historically, Techno Ryowa's own Debt-to-EBITDA has ranged from 0.01 to 0.05 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 2.12, Techno Ryowa 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.12, based on 1,410 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. Techno Ryowa's current Debt-to-EBITDA of 0.01 is 99.5% 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 Techno Ryowa. For the Construction industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techno Ryowa's current Debt-to-EBITDA is 0.01, which is 67% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techno Ryowa stock overvalued right now?
Based on GuruFocus' analysis, Techno Ryowa (TSE:1965) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,347.33, compared to a current price of 円6,310.00 — trading 88.5% above its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 67% below median its 10-year median of 0.03 and 99.5% below the Construction industry median of 2.12. Techno Ryowa's overall GF Score™ is 71/100. 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 Techno Ryowa (TSE:1965), the current Debt-to-EBITDA is 0.01 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.

Is Techno Ryowa (TSE:1965) Overvalued in 2026?

Based on GuruFocus' analysis, Techno Ryowa stock appears to be overvalued. The current stock price of 円6,310.00 is trading 88.5% above its estimated GF Value™ of 円3,347.33. GuruFocus considers Techno Ryowa to be Significantly Overvalued.

Key valuation signals for TSE:1965:

  • Debt-to-EBITDA: 0.01 (67% below median its 10-year median of 0.03)
  • GF Value™: 円3,347.33 vs. price of 円6,310.00 (88.5% above fair value)
  • GF Score™: 71/100
  • Industry Position: 99.5% below the Construction median (#52 of 1410)

No single metric tells the full story. See the TSE:1965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techno Ryowa Business Description

Address 2-12-8 Shibadaimon, Minato-Ku, Tokyo, JPN, 170-0005
Techno Ryowa Ltd is engaged in the design and installation of thermal and air conditioning equipment for factories and office buildings. It designs, construct, and maintain air conditioning equipment; and plumbing and sanitation facilities in Japan.
71GF Score

Get the complete analysis for TSE:1965

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

円6,310.00
Price
円3,347.33
GF Value