Densan Co (TSE:3640) Debt-to-EBITDA : 0.13 (As of Mar. 2026) — 95% Below Median

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TSE:3640 Densan Co Ltd TSE:3640
66 GF Score
Price 円2,778.00
GF Value 円2,615.62
Valuation Fairly Valued
View Full Analysis

What is Densan Co Debt-to-EBITDA?

Densan Co TSE:3640 -0.32% 66 Debt-to-EBITDA is 0.13 as of Mar. 2026, which is 95% below its 10-year median of 2.79. GuruFocus rates TSE:3640 with a GF Score™ of 66/100 and a GF Value™ of 円2,615.62 (Fairly Valued). Among 739 Semiconductors companies, Densan Co ranks better than 83.49% on this metric.

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

Densan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,673 Mil. Densan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円540 Mil. Densan Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円17,228 Mil. Densan Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.13.

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

TSE:3640' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.01   Med: 2.79   Max: 5.52
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Densan Co was 5.52. The lowest was -12.01. And the median was 2.79.

TSE:3640's Debt-to-EBITDA is ranked better than
83.49% of 739 companies
in the Semiconductors industry
Industry Median: 1.34 vs TSE:3640: 0.12

Densan Co  (TSE:3640) 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.


Densan Co Debt-to-EBITDA Related Terms


Densan Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Densan 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.

Densan Co Debt-to-EBITDA Chart

Densan Co 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 3.17 2.05 2.40 1.11 0.28

Densan 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 6.04 0.21 0.42 0.13 0.55

TSE:3640 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Densan 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.


Densan Co Debt-to-EBITDA vs Semiconductors Industry

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

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


TSE:3640
66GF Score
Densan Co Ltd TSE:3640
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Densan Co Debt-to-EBITDA Calculation

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

Densan Co'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
=(1673.437 + 539.814) / 7936.08
=0.28

Densan 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
=(1673.437 + 539.814) / 17228.016
=0.13

* 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 0.13 mean?
Densan Co (TSE:3640) has a Debt-to-EBITDA of 0.13 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 Densan Co. This is 95% below median its historical median of 2.79. According to the industry distribution chart, Densan Co ranks #122 out of 739 companies in the Semiconductors industry, placing it in the top 16.5%.
Is Densan Co's Debt-to-EBITDA too high?
Densan Co's current Debt-to-EBITDA of 0.13 is 95% below median its 10-year median of 2.79. The Semiconductors industry median Debt-to-EBITDA is 1.34. Densan Co's value of 0.13 is 90.3% below this industry median. Based on the distribution chart, Densan Co ranks #122 out of 739 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Densan Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Densan Co's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Densan Co ranks #122 out of 739 companies for Debt-to-EBITDA. This places Densan Co in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.34. Densan Co's value of 0.13 is 90.3% below this benchmark. While the company's 10-year median is 2.79 vs. the industry median of 1.34, Densan Co has consistently been below 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.34, based on 739 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. Densan Co's current Debt-to-EBITDA of 0.13 is 90.3% below 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 Densan Co. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Densan Co's current Debt-to-EBITDA is 0.13, which is 95% below median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Densan Co stock overvalued right now?
Based on GuruFocus' analysis, Densan Co (TSE:3640) is currently considered Fairly Valued. The stock's GF Value™ is 円2,615.62, compared to a current price of 円2,778.00 — trading 6.2% above its estimated fair value. The current Debt-to-EBITDA is 0.13, which is 95% below median its 10-year median of 2.79 and 90.3% below the Semiconductors industry median of 1.34. Densan Co's overall GF Score™ is 66/100. 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 Densan Co (TSE:3640), the current Debt-to-EBITDA is 0.13 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 Densan Co (TSE:3640) Overvalued in 2026?

Based on GuruFocus' analysis, Densan Co stock appears to be overvalued. The current stock price of 円2,778.00 is trading 6.2% above its estimated GF Value™ of 円2,615.62. GuruFocus considers Densan Co to be Fairly Valued.

Key valuation signals for TSE:3640:

  • Debt-to-EBITDA: 0.13 (95% below median its 10-year median of 2.79)
  • GF Value™: 円2,615.62 vs. price of 円2,778.00 (6.2% above fair value)
  • GF Score™: 66/100
  • Industry Position: 90.3% below the Semiconductors median (#122 of 739)

No single metric tells the full story. See the TSE:3640 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Densan Co Business Description

Address 276-6 Tsuruga Nanase Nakamachi, Nagano Prefecture, Nagano, JPN, 380-0904
Densan Co Ltd is engaged in the development and provision of information systems and related services. Its reporting segments include the Public Sector and the Industrial Sector. In the Public Sector, it serves local governments and related organizations by developing, selling, and supporting package systems, as well as offering equipment sales and information processing services. The Industrial Sector focuses on private enterprises and medical and welfare institutions, offering software development, equipment sales, and various information services. It also includes internet connectivity services for general consumers. It generates the majority of its revenue from the Public Sector segment.
66GF Score

Get the complete analysis for TSE:3640

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

円2,778.00
Price
円2,615.62
GF Value