NPT Co (TSE:311A) Debt-to-EBITDA : (As of Apr. 2026)

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TSE:311A NPT Co Ltd TSE:311A
9 GF Score
Price 円680.00
! 2 Warning Signs
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What is NPT Co Debt-to-EBITDA?

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

NPT Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円 Mil. NPT Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円 Mil. NPT Co's annualized EBITDA for the quarter that ended in Apr. 2026 was 円-142.62 Mil. NPT Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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 NPT Co's Debt-to-EBITDA or its related term are showing as below:

TSE:311A's Debt-to-EBITDA is not ranked *
in the Drug Manufacturers industry.
Industry Median: 1.64
* Ranked among companies with meaningful Debt-to-EBITDA only.

NPT Co  (TSE:311A) 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.

NPT Co Debt-to-EBITDA Related Terms

NPT Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NPT 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.

NPT Co Debt-to-EBITDA Chart

NPT Co Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
- - - -

NPT Co Semi-Annual Data
Apr24 Oct24 Apr25 Oct25 Apr26
Debt-to-EBITDA - - - - -

TSE:311A vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, NPT 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.

NPT Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, NPT Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:311A
9GF Score
NPT Co Ltd TSE:311A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NPT Co Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + ) / -265.214
=0.00

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / -142.618
=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 two times the quarterly (Apr. 2026) EBITDA data.

NPT Co Business Description

Address 3-5-7 Ariake, Room 9, 16th floor, TOC Ariake East Tower, Koto-ku, Tokyo, JPN, 135-0063
NPT Co Ltd is engaged in the Clinical development of new drugs and treatments for personalized medicine.
9GF 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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