Dynic (TSE:3551) Debt-to-EBITDA : 2.65 (As of Mar. 2026) — 62% Below Median

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TSE:3551 Dynic Corp TSE:3551
51 GF Score
Price 円1,608.00
GF Value 円850.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Dynic Debt-to-EBITDA?

Dynic TSE:3551 -0.56% 51 Debt-to-EBITDA is 2.65 as of Mar. 2026, which is 62% below its 10-year median of 6.90. GuruFocus rates TSE:3551 with a GF Score™ of 51/100 and a GF Value™ of 円850.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 835 Business Services companies, Dynic ranks worse than 77.84% on this metric.

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

Dynic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円13,791 Mil. Dynic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円6,548 Mil. Dynic's annualized EBITDA for the quarter that ended in Mar. 2026 was 円7,677 Mil. Dynic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.65.

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

TSE:3551' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.83   Med: 6.9   Max: 8.23
Current: 3.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dynic was 8.23. The lowest was 3.83. And the median was 6.90.

TSE:3551's Debt-to-EBITDA is ranked worse than
77.84% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:3551: 3.83

Dynic  (TSE:3551) 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.


Dynic Debt-to-EBITDA Related Terms


Dynic Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dynic'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.

Dynic Debt-to-EBITDA Chart

Dynic 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 6.36 8.23 6.35 5.62 4.35

Dynic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 6.63 3.15 9.48 2.65 4.10

TSE:3551 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Dynic'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.


Dynic Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Dynic's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3551
51GF Score
Dynic Corp TSE:3551
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynic Debt-to-EBITDA Calculation

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

Dynic'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
=(13791.123 + 6547.847) / 4678.949
=4.35

Dynic'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
=(13791.123 + 6547.847) / 7676.968
=2.65

* 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 2.65 mean?
Dynic (TSE:3551) has a Debt-to-EBITDA of 2.65 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 Dynic. This is 62% below median its historical median of 6.90. Over the past decade, Dynic's Debt-to-EBITDA has ranged from 3.83 to 8.23. According to the industry distribution chart, Dynic ranks #650 out of 835 companies in the Business Services industry, placing it in the top 77.8%.
Is Dynic's Debt-to-EBITDA too high?
Dynic's current Debt-to-EBITDA of 2.65 is 62% below median its 10-year median of 6.90. Over the past 10 years, this metric has ranged from a low of 3.83 to a high of 8.23. The Business Services industry median Debt-to-EBITDA is 1.67. Dynic's value of 2.65 is 58.7% above this industry median. Based on the distribution chart, Dynic ranks #650 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Dynic has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynic's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Dynic ranks #650 out of 835 companies for Debt-to-EBITDA. This places Dynic in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Dynic's value of 2.65 is 58.7% above this benchmark. Historically, Dynic's own Debt-to-EBITDA has ranged from 3.83 to 8.23 over the past decade. While the company's 10-year median is 6.90 vs. the industry median of 1.67, Dynic 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Dynic's current Debt-to-EBITDA of 2.65 is 58.7% 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 Dynic. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynic's current Debt-to-EBITDA is 2.65, which is 62% below median its own 10-year median of 6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynic stock overvalued right now?
Based on GuruFocus' analysis, Dynic (TSE:3551) is currently considered Significantly Overvalued. The stock's GF Value™ is 円850.23, compared to a current price of 円1,608.00 — trading 89.1% above its estimated fair value. The current Debt-to-EBITDA is 2.65, which is 62% below median its 10-year median of 6.90 and 58.7% above the Business Services industry median of 1.67. Dynic's overall GF Score™ is 51/100 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 Dynic (TSE:3551), the current Debt-to-EBITDA is 2.65 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 Dynic (TSE:3551) Overvalued in 2026?

Based on GuruFocus' analysis, Dynic stock appears to be overvalued. The current stock price of 円1,608.00 is trading 89.1% above its estimated GF Value™ of 円850.23. GuruFocus considers Dynic to be Significantly Overvalued.

Key valuation signals for TSE:3551:

  • Debt-to-EBITDA: 2.65 (62% below median its 10-year median of 6.90)
  • GF Value™: 円850.23 vs. price of 円1,608.00 (89.1% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 58.7% above the Business Services median (#650 of 835)

No single metric tells the full story. See the TSE:3551 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynic Business Description

Address 26 Daimon-cho, Nishikyogoku, Ukyo-ku, Kyoto, JPN, 615-0812
Dynic Corp is organized in three business segments - Print Information Related business, Housing Life Cycle Border related matter work, and Packaging related business. The majority of its revenue is derived from the Print Information Related business. The company operates through diversified product lines - publishing, stationery, and fancy products, print media supplies, nonwoven fabric products, apparel products, interior decorating materials, industrial products, special embossed products, and foils, films, and paper products, environmentally-friendly products. It has an operational presence across Taiwan, Singapore, USA, Thailand, the United Kingdom, and China.
51GF Score

Get the complete analysis for TSE:3551

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

円1,608.00
Price
円850.23
GF Value