Informetis Co (TSE:281A) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:281A Informetis Co Ltd TSE:281A
3 GF Score
Price 円442.00
! 5 Warning Signs
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What is Informetis Co Debt-to-EBITDA?

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

Informetis Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円399.9 Mil. Informetis Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円401.8 Mil. Informetis Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0.0 Mil.

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 Informetis Co's Debt-to-EBITDA or its related term are showing as below:

TSE:281A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.83   Med: -1.5   Max: 3.19
Current: -1.48

During the past 5 years, the highest Debt-to-EBITDA Ratio of Informetis Co was 3.19. The lowest was -1.83. And the median was -1.50.

TSE:281A's Debt-to-EBITDA is ranked worse than
100% of 1722 companies
in the Software industry
Industry Median: 0.98 vs TSE:281A: -1.48

Informetis Co  (TSE:281A) 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.

Informetis Co Debt-to-EBITDA Related Terms

Informetis Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Informetis Co'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.

Informetis Co Debt-to-EBITDA Chart

Informetis Co Annual Data
Trend Mar20 Mar21 Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.27 -1.53 -1.83 3.19 -1.50

Informetis Co Quarterly Data
Mar20 Mar21 Dec21 Dec23 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 -1.16 -0.43 -2.44 21.22 N/A

TSE:281A vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Informetis Co'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.

Informetis Co Debt-to-EBITDA vs Software Industry

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

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


TSE:281A
3GF Score
Informetis Co Ltd TSE:281A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Informetis Co Debt-to-EBITDA Calculation

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

Informetis Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(401.572 + 451.792) / -568.275
=-1.50

Informetis Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(399.912 + 401.836) / 0
=N/A

* 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 (Jun. 2026) EBITDA data.

Informetis Co Business Description

Address 1-8-20 Shibakoen, Minato-ku, Tokyo, JPN
Informetis Co Ltd is engaged in the energy-Informatics business which includes sales, engineering and developing proprietary energy sensor, data-mining, in-house designed IoT data platforms to handle energy data, development of end-user apps, creation of new services that benefit the created values out of energy data.
3GF Score

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

円442.00
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