Technoflex (TSE:3449) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:3449 Technoflex Corp TSE:3449
75 GF Score
Price 円3,995.00
GF Value 円1,297.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Technoflex Debt-to-EBITDA?

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

Technoflex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,073 Mil. Technoflex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円4,169 Mil. Technoflex's annualized EBITDA for the quarter that ended in Jun. 2026 was 円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 Technoflex's Debt-to-EBITDA or its related term are showing as below:

TSE:3449' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.82   Med: 1.3   Max: 2.67
Current: 0.95

During the past 9 years, the highest Debt-to-EBITDA Ratio of Technoflex was 2.67. The lowest was 0.82. And the median was 1.30.

TSE:3449's Debt-to-EBITDA is ranked better than
64.22% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TSE:3449: 0.95

Technoflex  (TSE:3449) 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.


Technoflex Debt-to-EBITDA Related Terms


Technoflex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Technoflex'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.

Technoflex Debt-to-EBITDA Chart

Technoflex Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.82 1.45 2.23 2.67 1.15

Technoflex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 1.75 0.75 0.88 N/A

TSE:3449 vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Technoflex'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.


Technoflex Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:3449
75GF Score
Technoflex Corp TSE:3449
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technoflex Debt-to-EBITDA Calculation

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

Technoflex'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
=(2072.904 + 4605.035) / 5828.744
=1.15

Technoflex'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
=(2072.904 + 4168.583) / 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.

Is Technoflex (TSE:3449) Overvalued in 2026?

Based on GuruFocus' analysis, Technoflex stock appears to be overvalued. The current stock price of 円3,995.00 is trading 208% above its estimated GF Value™ of 円1,297.07. GuruFocus considers Technoflex to be Significantly Overvalued.

Key valuation signals for TSE:3449:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円1,297.07 vs. price of 円3,995.00 (208% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:3449 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technoflex Business Description

Address 1-5-1 Kuramae, Taito-ku, Tokyo, JPN, 111-0051
Technoflex Corp engages in manufacturing of flexible metal hoses, expansion joints and multi-layer pipes. Its product portfolio includes flexible hose, formed bellows, vacuum components, and fluoroplastic hoses. The company's products are used in various applications including construction pipes, city water pipes, semiconductors, iron manufacturing, shipbuilding, city gas, LP gas, electricity, thermal power, nuclear power, and general plants.
75GF Score

Get the complete analysis for TSE:3449

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

円3,995.00
Price
円1,297.07
GF Value