Runsystem Co (TSE:3326) Debt-to-EBITDA : 2.84 (As of Mar. 2026) — 32% Below Median

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TSE:3326 Runsystem Co Ltd TSE:3326
43 GF Score
Price 円651.00
GF Value 円364.95
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Runsystem Co Debt-to-EBITDA?

Runsystem Co TSE:3326 -0.31% 43 Debt-to-EBITDA is 2.84 as of Mar. 2026, which is 32% below its 10-year median of 4.15. GuruFocus rates TSE:3326 with a GF Score™ of 43/100 and a GF Value™ of 円364.95 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 656 Travel & Leisure companies, Runsystem Co ranks worse than 86.13% on this metric.

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

Runsystem Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,285 Mil. Runsystem Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,615 Mil. Runsystem Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,022 Mil. Runsystem Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.84.

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

TSE:3326' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.64   Med: 4.15   Max: 12.55
Current: 7.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Runsystem Co was 12.55. The lowest was -8.64. And the median was 4.15.

TSE:3326's Debt-to-EBITDA is ranked worse than
86.13% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.41 vs TSE:3326: 7.76

Runsystem Co  (TSE:3326) 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.


Runsystem Co Debt-to-EBITDA Related Terms


Runsystem Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Runsystem 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.

Runsystem Co Debt-to-EBITDA Chart

Runsystem Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.64 -4.26 -5.81 8.27 8.38

Runsystem Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.05 6.26 -34.46 2.84 31.67

TSE:3326 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Runsystem 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.


Runsystem Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Runsystem Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3326
43GF Score
Runsystem Co Ltd TSE:3326
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Runsystem Co Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(622.508 + 1972.98) / 309.92
=8.37

Runsystem 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
=(1285.118 + 1615.088) / 1022.396
=2.84

* 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 2.84 mean?
Runsystem Co (TSE:3326) has a Debt-to-EBITDA of 2.84 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 Runsystem Co. This is 32% below median its historical median of 4.15. According to the industry distribution chart, Runsystem Co ranks #565 out of 656 companies in the Travel & Leisure industry, placing it in the top 86.1%.
Is Runsystem Co's Debt-to-EBITDA too high?
Runsystem Co's current Debt-to-EBITDA of 2.84 is 32% below median its 10-year median of 4.15. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. Runsystem Co's value of 2.84 is 17.8% above this industry median. Based on the distribution chart, Runsystem Co ranks #565 out of 656 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Runsystem Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Runsystem Co's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Runsystem Co ranks #565 out of 656 companies for Debt-to-EBITDA. This places Runsystem Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Runsystem Co's value of 2.84 is 17.8% above this benchmark. While the company's 10-year median is 4.15 vs. the industry median of 2.41, Runsystem Co has consistently been above the industry average. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 656 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. Runsystem Co's current Debt-to-EBITDA of 2.84 is 17.8% above the industry median. 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 Runsystem Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Runsystem Co's current Debt-to-EBITDA is 2.84, which is 32% below median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runsystem Co stock overvalued right now?
Based on GuruFocus' analysis, Runsystem Co (TSE:3326) is currently considered Significantly Overvalued. The stock's GF Value™ is 円364.95, compared to a current price of 円651.00 — trading 78.4% above its estimated fair value. The current Debt-to-EBITDA is 2.84, which is 32% below median its 10-year median of 4.15 and 17.8% above the Travel & Leisure industry median of 2.41. Runsystem Co's overall GF Score™ is 43/100 with 4 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 Runsystem Co (TSE:3326), the current Debt-to-EBITDA is 2.84 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 Runsystem Co (TSE:3326) Overvalued in 2026?

Based on GuruFocus' analysis, Runsystem Co stock appears to be overvalued. The current stock price of 円651.00 is trading 78.4% above its estimated GF Value™ of 円364.95. GuruFocus considers Runsystem Co to be Significantly Overvalued.

Key valuation signals for TSE:3326:

  • Debt-to-EBITDA: 2.84 (32% below median its 10-year median of 4.15)
  • GF Value™: 円364.95 vs. price of 円651.00 (78.4% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 17.8% above the Travel & Leisure median (#565 of 656)

No single metric tells the full story. See the TSE:3326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Runsystem Co Business Description

Address 3F, Aoyagi Ikebukuro, Ikebukuro 2-chome, Toshima-ku, Tokyo, JPN, 171-0014
Runsystem Co Ltd is engaged in store management business, creation of space for self-fun, and real estate business in Japan. The company also offers own space game applications.
43GF Score

Get the complete analysis for TSE:3326

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

円651.00
Price
円364.95
GF Value