CCReB Advisors (TSE:276A) Debt-to-EBITDA : -13.42 (As of Feb. 2026)

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TSE:276A CCReB Advisors Inc TSE:276A
17 GF Score
Price 円4,070.00
! 3 Warning Signs
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What is CCReB Advisors Debt-to-EBITDA?

CCReB Advisors TSE:276A -2.28% 17 Debt-to-EBITDA is -13.42 as of Feb. 2026. GuruFocus rates TSE:276A with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 1,717 Software companies, CCReB Advisors ranks worse than 82.94% on this metric.

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

CCReB Advisors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円2,048 Mil. CCReB Advisors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円752 Mil. CCReB Advisors's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-209 Mil. CCReB Advisors's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -13.42.

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 CCReB Advisors's Debt-to-EBITDA or its related term are showing as below:

TSE:276A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.34   Max: 4.14
Current: 4.14

During the past 4 years, the highest Debt-to-EBITDA Ratio of CCReB Advisors was 4.14. The lowest was 0.06. And the median was 0.34.

TSE:276A's Debt-to-EBITDA is ranked worse than
82.94% of 1717 companies
in the Software industry
Industry Median: 0.98 vs TSE:276A: 4.14

CCReB Advisors  (TSE:276A) 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.


CCReB Advisors Debt-to-EBITDA Related Terms


CCReB Advisors Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CCReB Advisors'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.

CCReB Advisors Debt-to-EBITDA Chart

CCReB Advisors Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
0.06 0.20 0.48 2.24

CCReB Advisors Quarterly Data
Aug22 Aug23 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.37 2.90 1.72 -13.42 1.71

TSE:276A vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, CCReB Advisors'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.


CCReB Advisors Debt-to-EBITDA vs Software Industry

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

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


TSE:276A
17GF Score
CCReB Advisors Inc TSE:276A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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CCReB Advisors Debt-to-EBITDA Calculation

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

CCReB Advisors's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1450 + 0) / 647.46
=2.24

CCReB Advisors'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
=(2048.1 + 752.375) / -208.64
=-13.42

* 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 -13.42 mean?
CCReB Advisors (TSE:276A) has a Debt-to-EBITDA of -13.42 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 CCReB Advisors. Over the past decade, CCReB Advisors' Debt-to-EBITDA has ranged from 0.06 to 4.14. According to the industry distribution chart, CCReB Advisors ranks #1424 out of 1717 companies in the Software industry, placing it in the top 82.9%.
Is CCReB Advisors' Debt-to-EBITDA too high?
CCReB Advisors' current Debt-to-EBITDA is -13.42. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 4.14. Based on the distribution chart, CCReB Advisors ranks #1424 out of 1717 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CCReB Advisors has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CCReB Advisors' Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, CCReB Advisors ranks #1424 out of 1717 companies for Debt-to-EBITDA. This places CCReB Advisors in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Historically, CCReB Advisors' own Debt-to-EBITDA has ranged from 0.06 to 4.14 over the past decade. 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 1,717 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 CCReB Advisors. 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. CCReB Advisors's current Debt-to-EBITDA is -13.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCReB Advisors stock overvalued right now?
CCReB Advisors (TSE:276A) has a current Debt-to-EBITDA of -13.42. The current Debt-to-EBITDA is -13.42. CCReB Advisors' overall GF Score™ is 17/100 with 3 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 CCReB Advisors (TSE:276A), the current Debt-to-EBITDA is -13.42 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.

CCReB Advisors Business Description

Address 1-14-8 Uchikanda, KANDA SQUARE GATE 8th floor, Chiyoda-ku, Tokyo, JPN, 101-0047
CCReB Advisors Inc is engaged in the Provision of CRE (Corporate Real Estate) solutions utilizing AI and PropTech (Property relating Technologies) development and sales. In CRE solution business It provides one-stop solutions using real estate tech systems to meet a wide variety of CRE needs, including CRE strategy support using real estate tech tools, monetizing idle land, consolidating bases, and off-balancing commercial real estate. The PropTech business includes the Development of real estate tech systems and subscription services that contribute to improving the operational efficiency of CRE sales for client companies and digital transformation (DX).
17GF Score

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

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