SOFTMAX Co (TSE:3671) Debt-to-EBITDA : N/A (As of Dec. 2025)

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TSE:3671 SOFTMAX Co Ltd TSE:3671
79 GF Score
Price 円307.00
GF Value 円285.05
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is SOFTMAX Co Debt-to-EBITDA?

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

SOFTMAX Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円1,434 Mil. SOFTMAX Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円1,044 Mil. SOFTMAX Co's annualized EBITDA for the quarter that ended in Dec. 2025 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 SOFTMAX Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3671' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.9   Med: 3.08   Max: 24.92
Current: 6.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of SOFTMAX Co was 24.92. The lowest was 1.90. And the median was 3.08.

TSE:3671's Debt-to-EBITDA is ranked worse than
81.76% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.19 vs TSE:3671: 6.19

SOFTMAX Co  (TSE:3671) 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.


SOFTMAX Co Debt-to-EBITDA Related Terms


SOFTMAX Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SOFTMAX 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.

SOFTMAX Co Debt-to-EBITDA Chart

SOFTMAX Co 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 2.12 2.17 2.02 1.90 2.92

SOFTMAX Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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 N/A 0.98 1.21 N/A 2.81

TSE:3671 vs VEEV, BTSG, HQY: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, SOFTMAX 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.


SOFTMAX Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, SOFTMAX Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3671
79GF Score
SOFTMAX Co Ltd TSE:3671
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOFTMAX Co Debt-to-EBITDA Calculation

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

SOFTMAX Co'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
=(1434.24 + 1043.62) / 849.853
=2.92

SOFTMAX Co's annualized Debt-to-EBITDA for the quarter 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
=(1434.24 + 1043.62) / 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 (Dec. 2025) EBITDA data.

Is SOFTMAX Co (TSE:3671) Overvalued in 2026?

Based on GuruFocus' analysis, SOFTMAX Co stock appears to be overvalued. The current stock price of 円307.00 is trading 7.7% above its estimated GF Value™ of 円285.05. GuruFocus considers SOFTMAX Co to be Fairly Valued.

Key valuation signals for TSE:3671:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円285.05 vs. price of 円307.00 (7.7% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the TSE:3671 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOFTMAX Co Business Description

Address Gotenyama Trust Tower, 7th floor, 4-7-35 Shinagawa-ku, Tokyo, JPN, 103-0011
SOFTMAX Co Ltd provides optimal solutions for customers based on their developed PlusUs series such as Web type electronic charts and medical accounting. It offers Web-type electronic medical record and ordering systems, health checkup systems, radiology department information systems, rehabilitation department systems, surgical department systems, hospital goods management systems, and nursing care management systems. Geographically it operates through the region of Japan.
79GF Score

Get the complete analysis for TSE:3671

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

円307.00
Price
円285.05
GF Value