Intertrade Co (TSE:3747) Debt-to-EBITDA : -2.93 (As of Mar. 2026)

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TSE:3747 Intertrade Co Ltd TSE:3747
51 GF Score
Price 円412.00
GF Value 円378.02
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Intertrade Co Debt-to-EBITDA?

Intertrade Co TSE:3747 -1.44% 51 Debt-to-EBITDA is -2.93 as of Mar. 2026. GuruFocus rates TSE:3747 with a GF Score™ of 51/100 and a GF Value™ of 円378.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 416 Capital Markets companies, Intertrade Co ranks better than 50% on this metric.

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

Intertrade Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円143 Mil. Intertrade Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円67 Mil. Intertrade Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-71 Mil. Intertrade Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.93.

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

TSE:3747' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.6   Med: -0.06   Max: 5.53
Current: 1.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intertrade Co was 5.53. The lowest was -4.60. And the median was -0.06.

TSE:3747's Debt-to-EBITDA is ranked better than
50% of 416 companies
in the Capital Markets industry
Industry Median: 1.67 vs TSE:3747: 1.67

Intertrade Co  (TSE:3747) 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.


Intertrade Co Debt-to-EBITDA Related Terms


Intertrade Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Intertrade 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.

Intertrade Co Debt-to-EBITDA Chart

Intertrade Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.50 1.89 -4.60 -1.81

Intertrade 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 -0.68 -5.03 0.34 -2.93 -4.48

TSE:3747 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Intertrade 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.


Intertrade Co Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intertrade Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3747
51GF Score
Intertrade Co Ltd TSE:3747
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intertrade Co Debt-to-EBITDA Calculation

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

Intertrade Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(143.07 + 88.117) / -127.447
=-1.81

Intertrade 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
=(142.717 + 66.747) / -71.468
=-2.93

* 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 -2.93 mean?
Intertrade Co (TSE:3747) has a Debt-to-EBITDA of -2.93 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 Intertrade Co. According to the industry distribution chart, Intertrade Co ranks #208 out of 416 companies in the Capital Markets industry, placing it in the top 50%.
Is Intertrade Co's Debt-to-EBITDA too high?
Intertrade Co's current Debt-to-EBITDA is -2.93. Based on the distribution chart, Intertrade Co ranks #208 out of 416 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Intertrade Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intertrade Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Intertrade Co ranks #208 out of 416 companies for Debt-to-EBITDA. This puts Intertrade Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.67, based on 416 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 Intertrade Co. For the Capital Markets 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. Intertrade Co's current Debt-to-EBITDA is -2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertrade Co stock overvalued right now?
Based on GuruFocus' analysis, Intertrade Co (TSE:3747) is currently considered Fairly Valued. The stock's GF Value™ is 円378.02, compared to a current price of 円412.00 — trading 9% above its estimated fair value. The current Debt-to-EBITDA is -2.93. Intertrade Co's overall GF Score™ is 51/100 with 3 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 Intertrade Co (TSE:3747), the current Debt-to-EBITDA is -2.93 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 Intertrade Co (TSE:3747) Overvalued in 2026?

Based on GuruFocus' analysis, Intertrade Co stock appears to be overvalued. The current stock price of 円412.00 is trading 9% above its estimated GF Value™ of 円378.02. GuruFocus considers Intertrade Co to be Fairly Valued.

Key valuation signals for TSE:3747:

  • Debt-to-EBITDA: -2.93
  • GF Value™: 円378.02 vs. price of 円412.00 (9% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the TSE:3747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intertrade Co Business Description

Address 1-17-21 Shinkawa, Tokyo Kayabacho First Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0033
Intertrade Co Ltd offers securities dealing, foreign exchange margin trading, and exchange trading systems; and integrated management control platform, virtual engineering, and system integration/system engineering services. It is also engaged in the health food and cosmetic products business.
51GF Score

Get the complete analysis for TSE:3747

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

円412.00
Price
円378.02
GF Value