ADR Biomedical Holdings (TSE:3750) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TSE:3750 ADR Biomedical Holdings Inc TSE:3750
24 GF Score
Price 円764.00
GF Value 円39.25
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is ADR Biomedical Holdings Debt-to-EBITDA?

ADR Biomedical Holdings TSE:3750 -0.65% 24 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSE:3750 with a GF Score™ of 24/100 and a GF Value™ of 円39.25 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 314 Biotechnology companies, ADR Biomedical Holdings ranks worse than 318471.02% on this metric.

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

ADR Biomedical Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0.00 Mil. ADR Biomedical Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0.00 Mil. ADR Biomedical Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-307.47 Mil. ADR Biomedical Holdings'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 ADR Biomedical Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:3750' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.59   Med: 1.69   Max: 26.57
Current: -1.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of ADR Biomedical Holdings was 26.57. The lowest was -32.59. And the median was 1.69.

TSE:3750's Debt-to-EBITDA is ranked worse than
100% of 314 companies
in the Biotechnology industry
Industry Median: 1.41 vs TSE:3750: -1.06

ADR Biomedical Holdings  (TSE:3750) 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.


ADR Biomedical Holdings Debt-to-EBITDA Related Terms


ADR Biomedical Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ADR Biomedical Holdings'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.

ADR Biomedical Holdings Debt-to-EBITDA Chart

ADR Biomedical Holdings 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 26.57 -12.06 -4.10 -1.31 0.00

ADR Biomedical Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 0.00 -0.06 -0.54 0.00

TSE:3750 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, ADR Biomedical Holdings'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.


ADR Biomedical Holdings Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ADR Biomedical Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3750
24GF Score
ADR Biomedical Holdings Inc TSE:3750
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADR Biomedical Holdings Debt-to-EBITDA Calculation

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

ADR Biomedical Holdings'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
=(0 + 0) / -378.677
=0.00

ADR Biomedical Holdings'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) / -307.468
=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?
ADR Biomedical Holdings (TSE:3750) 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 ADR Biomedical Holdings. According to the industry distribution chart, ADR Biomedical Holdings ranks #999999 out of 314 companies in the Biotechnology industry.
Is ADR Biomedical Holdings' Debt-to-EBITDA too high?
ADR Biomedical Holdings' current Debt-to-EBITDA is 0.00. Based on the distribution chart, ADR Biomedical Holdings ranks #999999 out of 314 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ADR Biomedical Holdings has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADR Biomedical Holdings' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, ADR Biomedical Holdings ranks #999999 out of 314 companies for Debt-to-EBITDA. This places ADR Biomedical Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.41. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.41, based on 314 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 ADR Biomedical Holdings. For the Biotechnology industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADR Biomedical Holdings'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 ADR Biomedical Holdings stock overvalued right now?
Based on GuruFocus' analysis, ADR Biomedical Holdings (TSE:3750) is currently considered Significantly Overvalued. The stock's GF Value™ is 円39.25, compared to a current price of 円764.00 — trading 1846.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. ADR Biomedical Holdings' overall GF Score™ is 24/100 with 8 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 ADR Biomedical Holdings (TSE:3750), 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 ADR Biomedical Holdings (TSE:3750) Overvalued in 2026?

Based on GuruFocus' analysis, ADR Biomedical Holdings stock appears to be overvalued. The current stock price of 円764.00 is trading 1846.5% above its estimated GF Value™ of 円39.25. GuruFocus considers ADR Biomedical Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3750:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円39.25 vs. price of 円764.00 (1846.5% above fair value)
  • GF Score™: 24/100 with 8 warning signs

No single metric tells the full story. See the TSE:3750 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADR Biomedical Holdings Business Description

Address 1-1-1 Otemachi, Otemachi Park Building, Chiyoda-ku, Tokyo, JPN, 100-0004
ADR120S Inc developing a new clinical approach to cell therapy to provide medical care to patients by providing medical care that responds to unmet medical needs based on its regenerative medicine. Its product pipeline includes Habeo; ECCO-50 and others.
24GF Score

Get the complete analysis for TSE:3750

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

円764.00
Price
円39.25
GF Value