Celsys (TSE:3663) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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TSE:3663 Celsys Inc TSE:3663
98 GF Score
Price 円1,880.00
GF Value 円1,750.16
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Celsys Debt-to-EBITDA?

Celsys TSE:3663 +5.44% 98 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates TSE:3663 with a GF Score™ of 98/100 and a GF Value™ of 円1,750.16 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,731 Software companies, Celsys ranks worse than 57770.02% on this metric.

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

Celsys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. Celsys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. Celsys's annualized EBITDA for the quarter that ended in Jun. 2026 was 円4,040 Mil. Celsys's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Celsys's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Celsys was 0.37. The lowest was 0.00. And the median was 0.27.

TSE:3663's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.99
* Ranked among companies with meaningful Debt-to-EBITDA only.

Celsys  (TSE:3663) 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.


Celsys Debt-to-EBITDA Related Terms


Celsys Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Celsys'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.

Celsys Debt-to-EBITDA Chart

Celsys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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

Celsys 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 0.00 0.00 0.00 0.00 0.00

TSE:3663 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Celsys'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.


Celsys Debt-to-EBITDA vs Software Industry

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

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


TSE:3663
98GF Score
Celsys Inc TSE:3663
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celsys Debt-to-EBITDA Calculation

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

Celsys'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
=(0 + 0) / 3645.358
=0.00

Celsys'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
=(0 + 0) / 4040.144
=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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Celsys (TSE:3663) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Celsys. According to the industry distribution chart, Celsys ranks #999999 out of 1731 companies in the Software industry.
Is Celsys' Debt-to-EBITDA too high?
Celsys' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Celsys ranks #999999 out of 1731 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Celsys has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Celsys' Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Celsys ranks #999999 out of 1731 companies for Debt-to-EBITDA. This places Celsys in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. 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 0.99, based on 1,731 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 Celsys. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsys'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 Celsys stock overvalued right now?
Based on GuruFocus' analysis, Celsys (TSE:3663) is currently considered Fairly Valued. The stock's GF Value™ is 円1,750.16, compared to a current price of 円1,880.00 — trading 7.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Celsys' overall GF Score™ is 98/100 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 Celsys (TSE:3663), the current Debt-to-EBITDA is 0.00 as of Jun. 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 Celsys (TSE:3663) Overvalued in 2026?

Based on GuruFocus' analysis, Celsys stock appears to be overvalued. The current stock price of 円1,880.00 is trading 7.4% above its estimated GF Value™ of 円1,750.16. GuruFocus considers Celsys to be Fairly Valued.

Key valuation signals for TSE:3663:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円1,750.16 vs. price of 円1,880.00 (7.4% above fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the TSE:3663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celsys Business Description

Address 4-15-7 Nishi-Shinjuku, Pacific Marks Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Celsys Inc is engaged in UI/UX and creator support businesses. It develops UI development solution products, such as exbeans UI Conductor, an UI authoring tool; exbeans Affinity, a Web application platform; Higlyph, a scalable font rendering engine; and graphics rendering related products to various device manufacturers, including communication carriers, mobile devices and digital home appliances. The company also researches and develops graphics technology products comprising Clip Studio, Retas Studio, And Clip Studio for producing graphics-related content, such as illustration, manga, animation, and the Internet; and provides services to support creative activities.
98GF Score

Get the complete analysis for TSE:3663

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

円1,880.00
Price
円1,750.16
GF Value