Sockets (TSE:3634) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TSE:3634 Sockets Inc TSE:3634
55 GF Score
Price 円600.00
GF Value 円773.00
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sockets Debt-to-EBITDA?

Sockets TSE:3634 55 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSE:3634 with a GF Score™ of 55/100 and a GF Value™ of 円773.00 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,735 Software companies, Sockets ranks worse than 57636.83% on this metric.

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

Sockets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Sockets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Sockets's annualized EBITDA for the quarter that ended in Mar. 2026 was 円107 Mil. Sockets's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sockets was 0.45. The lowest was 0.00. And the median was 0.01.

TSE:3634's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Sockets  (TSE:3634) 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.


Sockets Debt-to-EBITDA Related Terms


Sockets Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sockets'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.

Sockets Debt-to-EBITDA Chart

Sockets 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 0.00 0.00 0.00 0.00 0.00

Sockets 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 0.00 0.00 0.00 0.00 0.00

TSE:3634 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Sockets'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.


Sockets Debt-to-EBITDA vs Software Industry

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

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


TSE:3634
55GF Score
Sockets Inc TSE:3634
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sockets Debt-to-EBITDA Calculation

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

Sockets's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Sockets'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
=(0 + 0) / 107.488
=0.00

* 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 0.00 mean?
Sockets (TSE:3634) has a Debt-to-EBITDA of 0.00 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 Sockets. According to the industry distribution chart, Sockets ranks #999999 out of 1735 companies in the Software industry.
Is Sockets' Debt-to-EBITDA too high?
Sockets' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Sockets ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sockets has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sockets' Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Sockets ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places Sockets in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 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 Sockets. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sockets's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sockets stock overvalued right now?
Based on GuruFocus' analysis, Sockets (TSE:3634) is currently considered Modestly Undervalued. The stock's GF Value™ is 円773.00, compared to a current price of 円600.00 — trading 22.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Sockets' overall GF Score™ is 55/100 with 1 warning sign 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 Sockets (TSE:3634), the current Debt-to-EBITDA is 0.00 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 Sockets (TSE:3634) Overvalued in 2026?

Based on GuruFocus' analysis, Sockets stock appears to be undervalued. The current stock price of 円600.00 is trading 22.4% below its estimated GF Value™ of 円773.00. GuruFocus considers Sockets to be Modestly Undervalued.

Key valuation signals for TSE:3634:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円773.00 vs. price of 円600.00 (22.4% below fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the TSE:3634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sockets Business Description

Address 4-23-5 Sendagaya, JPR Sendagaya Building 3rf Floor, Shibuya-ku, Tokyo, JPN, 105-0051
Sockets Inc is a Japan-based company engaged in developing applications, databases, and services for Internet platforms in Japan. The services provided by the company include Data service, Emotional metadata analysis service, Specialised search service and Developing and construction integral system among others.
55GF Score

Get the complete analysis for TSE:3634

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

円600.00
Price
円773.00
GF Value