Ye Digital (TSE:2354) Debt-to-EBITDA : 0.00 (As of Feb. 2026)

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TSE:2354 Ye Digital Corp TSE:2354
52 GF Score
Price 円1,499.00
GF Value 円738.51
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Ye Digital Debt-to-EBITDA?

Ye Digital TSE:2354 +2.04% 52 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates TSE:2354 with a GF Score™ of 52/100 and a GF Value™ of 円738.51 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,722 Software companies, Ye Digital ranks worse than 58071.95% on this metric.

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

Ye Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Ye Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Ye Digital's annualized EBITDA for the quarter that ended in Feb. 2026 was 円2,695 Mil. Ye Digital's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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 Ye Digital's Debt-to-EBITDA or its related term are showing as below:

TSE:2354's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ye Digital  (TSE:2354) 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.


Ye Digital Debt-to-EBITDA Related Terms


Ye Digital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ye Digital'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.

Ye Digital Debt-to-EBITDA Chart

Ye Digital Annual Data
Trend Mar16 Mar17 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ye Digital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2354 vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Ye Digital'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.


Ye Digital Debt-to-EBITDA vs Software Industry

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

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


TSE:2354
52GF Score
Ye Digital Corp TSE:2354
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ye Digital Debt-to-EBITDA Calculation

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

Ye Digital's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / 1911.933
=0.00

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

* 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 0.00 mean?
Ye Digital (TSE:2354) has a Debt-to-EBITDA of 0.00 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 Ye Digital. According to the industry distribution chart, Ye Digital ranks #999999 out of 1722 companies in the Software industry.
Is Ye Digital's Debt-to-EBITDA too high?
Ye Digital's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Ye Digital ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ye Digital has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ye Digital's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Ye Digital ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Ye Digital in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 1,722 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. 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 Ye Digital. 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. Ye Digital's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Digital stock overvalued right now?
Based on GuruFocus' analysis, Ye Digital (TSE:2354) is currently considered Significantly Overvalued. The stock's GF Value™ is 円738.51, compared to a current price of 円1,499.00 — trading 103% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Ye Digital's overall GF Score™ is 52/100 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 Ye Digital (TSE:2354), the current Debt-to-EBITDA is 0.00 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.

Is Ye Digital (TSE:2354) Overvalued in 2026?

Based on GuruFocus' analysis, Ye Digital stock appears to be overvalued. The current stock price of 円1,499.00 is trading 103% above its estimated GF Value™ of 円738.51. GuruFocus considers Ye Digital to be Significantly Overvalued.

Key valuation signals for TSE:2354:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円738.51 vs. price of 円1,499.00 (103% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the TSE:2354 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ye Digital Business Description

Address 5-15 Higashi-Oji-machi, Yahata-Nishi-ku, Kitakyushu, Fukuoka, JPN, 806-0037
Ye Digital Corp is engaged in the solutions development for manufacturing industries like factory automation, and control applications for manufacturing machines. The service provided by the company include quick data visualization and analysis, consulting, and connectivity.
52GF Score

Get the complete analysis for TSE:2354

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

円1,499.00
Price
円738.51
GF Value