ZenmuTech (TSE:338A) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:338A ZenmuTech Inc TSE:338A
21 GF Score
Price 円2,073.00
! 2 Warning Signs
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What is ZenmuTech Debt-to-EBITDA?

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

ZenmuTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円122.5 Mil. ZenmuTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0.0 Mil. ZenmuTech'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 ZenmuTech's Debt-to-EBITDA or its related term are showing as below:

TSE:338A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.45   Med: 0.93   Max: 2.35
Current: 0.82

During the past 4 years, the highest Debt-to-EBITDA Ratio of ZenmuTech was 2.35. The lowest was -1.45. And the median was 0.93.

TSE:338A's Debt-to-EBITDA is ranked better than
54.01% of 1735 companies
in the Software industry
Industry Median: 0.98 vs TSE:338A: 0.82

ZenmuTech  (TSE:338A) 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.

ZenmuTech Debt-to-EBITDA Related Terms

ZenmuTech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ZenmuTech'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.

ZenmuTech Debt-to-EBITDA Chart

ZenmuTech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.45 2.35 1.30 0.55

ZenmuTech Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.97 -0.62 0.11 -0.96 N/A

TSE:338A vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, ZenmuTech'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.

ZenmuTech Debt-to-EBITDA vs Software Industry

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

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


TSE:338A
21GF Score
ZenmuTech Inc TSE:338A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZenmuTech Debt-to-EBITDA Calculation

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

ZenmuTech'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
=(100 + 0) / 180.372
=0.55

ZenmuTech'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
=(122.5 + 0) / 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.

ZenmuTech Business Description

Address 8-17-5 Ginza, THE HUB Ginza OCT 804, Chuo-ku, Tokyo, JPN, 104-0061
ZenmuTech Inc provides information security through its creative technological capabilities and creativity through open innovation, such as data nullification solutions using AONT secret sharing technology, and contributes to society at large. It is engaged in the Development and sales of security solutions utilizing secret sharing and secret computation technologies.
21GF Score

Get the complete analysis for TSE:338A

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

円2,073.00
Price