Intrance Co (TSE:3237) Debt-to-EBITDA : -2.62 (As of Mar. 2026)

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TSE:3237 Intrance Co Ltd TSE:3237
50 GF Score
Price 円107.00
GF Value 円91.47
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Intrance Co Debt-to-EBITDA?

Intrance Co TSE:3237 +9.18% 50 Debt-to-EBITDA is -2.62 as of Mar. 2026. GuruFocus rates TSE:3237 with a GF Score™ of 50/100 and a GF Value™ of 円91.47 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,278 Real Estate companies, Intrance Co ranks worse than 78247.18% on this metric.

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

Intrance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円261 Mil. Intrance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,309 Mil. Intrance Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-600 Mil. Intrance Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.62.

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

TSE:3237' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.29   Med: -0.19   Max: 93.06
Current: -3.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intrance Co was 93.06. The lowest was -3.29. And the median was -0.19.

TSE:3237's Debt-to-EBITDA is ranked worse than
100% of 1278 companies
in the Real Estate industry
Industry Median: 5.56 vs TSE:3237: -3.29

Intrance Co  (TSE:3237) 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.


Intrance Co Debt-to-EBITDA Related Terms


Intrance Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Intrance 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.

Intrance Co Debt-to-EBITDA Chart

Intrance Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 -0.68 -0.36 -0.02 -3.29

Intrance Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 N/A -0.58 -0.56 -0.70 -2.62

TSE:3237 vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Intrance 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.


Intrance Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Intrance Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3237
50GF Score
Intrance Co Ltd TSE:3237
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intrance Co Debt-to-EBITDA Calculation

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

Intrance Co's Debt-to-EBITDA for the fiscal year 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
=(261.256 + 1309.32) / -477.116
=-3.29

Intrance Co'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
=(261.256 + 1309.32) / -599.616
=-2.62

* 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 -2.62 mean?
Intrance Co (TSE:3237) has a Debt-to-EBITDA of -2.62 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 Intrance Co. According to the industry distribution chart, Intrance Co ranks #999999 out of 1278 companies in the Real Estate industry.
Is Intrance Co's Debt-to-EBITDA too high?
Intrance Co's current Debt-to-EBITDA is -2.62. Based on the distribution chart, Intrance Co ranks #999999 out of 1278 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Intrance Co has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intrance Co's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Intrance Co ranks #999999 out of 1278 companies for Debt-to-EBITDA. This places Intrance Co in the lower half of its industry. The industry median Debt-to-EBITDA is 5.56. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.56, based on 1,278 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 Intrance Co. For the Real Estate industry, the median Debt-to-EBITDA is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrance Co's current Debt-to-EBITDA is -2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrance Co stock overvalued right now?
Based on GuruFocus' analysis, Intrance Co (TSE:3237) is currently considered Modestly Overvalued. The stock's GF Value™ is 円91.47, compared to a current price of 円107.00 — trading 17% above its estimated fair value. The current Debt-to-EBITDA is -2.62. Intrance Co's overall GF Score™ is 50/100 with 6 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 Intrance Co (TSE:3237), the current Debt-to-EBITDA is -2.62 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 Intrance Co (TSE:3237) Overvalued in 2026?

Based on GuruFocus' analysis, Intrance Co stock appears to be overvalued. The current stock price of 円107.00 is trading 17% above its estimated GF Value™ of 円91.47. GuruFocus considers Intrance Co to be Modestly Overvalued.

Key valuation signals for TSE:3237:

  • Debt-to-EBITDA: -2.62
  • GF Value™: 円91.47 vs. price of 円107.00 (17% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the TSE:3237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intrance Co Business Description

Address 9th Floor Oga- ku Building, Shibuya - ku, Dogenzaka 1 - chome, Tokyo, JPN, 150 - 0043
Intrance Co Ltd is engaged in the investment and regeneration of real estate properties. The company operates in two divisions, Principal Investment, and Solutions. It is also involved in the brokerage of occupancy lease agreements for office and commercial buildings.
50GF Score

Get the complete analysis for TSE:3237

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

円107.00
Price
円91.47
GF Value