Tecnisco (TSE:2962) Debt-to-EBITDA : -8.02 (As of Mar. 2026)

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TSE:2962 Tecnisco Ltd TSE:2962
37 GF Score
Price 円1,754.00
GF Value 円304.88
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tecnisco Debt-to-EBITDA?

Tecnisco TSE:2962 -2.23% 37 Debt-to-EBITDA is -8.02 as of Mar. 2026. GuruFocus rates TSE:2962 with a GF Score™ of 37/100 and a GF Value™ of 円304.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,351 Industrial Products companies, Tecnisco ranks worse than 96.17% on this metric.

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

Tecnisco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,958 Mil. Tecnisco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,346 Mil. Tecnisco's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-412 Mil. Tecnisco's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -8.02.

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

TSE:2962' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.72   Med: 3.62   Max: 27.09
Current: 21.58

During the past 6 years, the highest Debt-to-EBITDA Ratio of Tecnisco was 27.09. The lowest was -1.72. And the median was 3.62.

TSE:2962's Debt-to-EBITDA is ranked worse than
96.17% of 2351 companies
in the Industrial Products industry
Industry Median: 1.71 vs TSE:2962: 21.58

Tecnisco  (TSE:2962) 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.


Tecnisco Debt-to-EBITDA Related Terms


Tecnisco Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tecnisco'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.

Tecnisco Debt-to-EBITDA Chart

Tecnisco Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial 1.90 3.62 27.09 -1.72 62.53

Tecnisco Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -0.69 -12.43 6.73 -8.02 4.37

TSE:2962 vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Tecnisco'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.


Tecnisco Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tecnisco's Debt-to-EBITDA distribution charts can be found below:

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


TSE:2962
37GF Score
Tecnisco Ltd TSE:2962
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tecnisco Debt-to-EBITDA Calculation

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

Tecnisco's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2583.98 + 1647.649) / -2460.448
=-1.72

Tecnisco'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
=(1957.506 + 1345.76) / -411.98
=-8.02

* 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 -8.02 mean?
Tecnisco (TSE:2962) has a Debt-to-EBITDA of -8.02 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 Tecnisco. According to the industry distribution chart, Tecnisco ranks #2261 out of 2351 companies in the Industrial Products industry, placing it in the top 96.2%.
Is Tecnisco's Debt-to-EBITDA too high?
Tecnisco's current Debt-to-EBITDA is -8.02. Based on the distribution chart, Tecnisco ranks #2261 out of 2351 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tecnisco has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tecnisco's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tecnisco ranks #2261 out of 2351 companies for Debt-to-EBITDA. This places Tecnisco in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,351 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 Tecnisco. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecnisco's current Debt-to-EBITDA is -8.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnisco stock overvalued right now?
Based on GuruFocus' analysis, Tecnisco (TSE:2962) is currently considered Significantly Overvalued. The stock's GF Value™ is 円304.88, compared to a current price of 円1,754.00 — trading 475.3% above its estimated fair value. The current Debt-to-EBITDA is -8.02. Tecnisco's overall GF Score™ is 37/100 with 8 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 Tecnisco (TSE:2962), the current Debt-to-EBITDA is -8.02 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 Tecnisco (TSE:2962) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnisco stock appears to be overvalued. The current stock price of 円1,754.00 is trading 475.3% above its estimated GF Value™ of 円304.88. GuruFocus considers Tecnisco to be Significantly Overvalued.

Key valuation signals for TSE:2962:

  • Debt-to-EBITDA: -8.02
  • GF Value™: 円304.88 vs. price of 円1,754.00 (475.3% above fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the TSE:2962 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecnisco Business Description

Address 2-2-15, Minami-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0004
Tecnisco Ltd is engaged in the Precision products business. It manufactures and sells Metal Products, Glass Products, and Drilling tool Products. Its products include Heatsinks, a Display device for projectors and mobile, Single core drills, Double core drills, and silicon products. The company uses Cross-edge technology for its operations.
37GF Score

Get the complete analysis for TSE:2962

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

円1,754.00
Price
円304.88
GF Value