Environment Friendly Holdings (TSE:3777) Debt-to-EBITDA : 1.13 (As of Dec. 2025) — 1030% Above Median

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TSE:3777 Environment Friendly Holdings Corp TSE:3777
50 GF Score
Price 円49.00
GF Value 円4.49
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Environment Friendly Holdings Debt-to-EBITDA?

Environment Friendly Holdings TSE:3777 +2.08% 50 Debt-to-EBITDA is 1.13 as of Dec. 2025, which is 1030% above its 10-year median of 0.10. GuruFocus rates TSE:3777 with a GF Score™ of 50/100 and a GF Value™ of 円4.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,731 Software companies, Environment Friendly Holdings ranks worse than 90.53% on this metric.

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

Environment Friendly Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円182 Mil. Environment Friendly Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円1,463 Mil. Environment Friendly Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was 円1,460 Mil. Environment Friendly Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.13.

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 Environment Friendly Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:3777' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6   Med: 0.1   Max: 6.88
Current: 6.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Environment Friendly Holdings was 6.88. The lowest was -0.60. And the median was 0.10.

TSE:3777's Debt-to-EBITDA is ranked worse than
90.53% of 1731 companies
in the Software industry
Industry Median: 0.99 vs TSE:3777: 6.88

Environment Friendly Holdings  (TSE:3777) 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.


Environment Friendly Holdings Debt-to-EBITDA Related Terms


Environment Friendly Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Environment Friendly 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.

Environment Friendly Holdings Debt-to-EBITDA Chart

Environment Friendly Holdings 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 0.13 -0.16 0.10 -0.29 6.88

Environment Friendly Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.49 -0.13 -4.25 1.13

TSE:3777 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Environment Friendly 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.


Environment Friendly Holdings Debt-to-EBITDA vs Software Industry

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

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


TSE:3777
50GF Score
Environment Friendly Holdings Corp TSE:3777
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Environment Friendly Holdings Debt-to-EBITDA Calculation

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

Environment Friendly Holdings'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
=(182 + 1462.888) / 239.018
=6.88

Environment Friendly Holdings'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
=(182 + 1462.888) / 1460.16
=1.13

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.13 mean?
Environment Friendly Holdings (TSE:3777) has a Debt-to-EBITDA of 1.13 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Environment Friendly Holdings. This is 1030% above median its historical median of 0.10. According to the industry distribution chart, Environment Friendly Holdings ranks #1567 out of 1731 companies in the Software industry, placing it in the top 90.5%.
Is Environment Friendly Holdings' Debt-to-EBITDA too high?
Environment Friendly Holdings' current Debt-to-EBITDA of 1.13 is 1030% above median its 10-year median of 0.10. The Software industry median Debt-to-EBITDA is 0.99. Environment Friendly Holdings' value of 1.13 is 14.1% above this industry median. Based on the distribution chart, Environment Friendly Holdings ranks #1567 out of 1731 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Environment Friendly Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Environment Friendly Holdings' Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Environment Friendly Holdings ranks #1567 out of 1731 companies for Debt-to-EBITDA. This places Environment Friendly Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. Environment Friendly Holdings' value of 1.13 is 14.1% above this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 0.99, Environment Friendly Holdings has consistently been above 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 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. Environment Friendly Holdings's current Debt-to-EBITDA of 1.13 is 14.1% above 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 Environment Friendly Holdings. 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. Environment Friendly Holdings's current Debt-to-EBITDA is 1.13, which is 1030% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environment Friendly Holdings stock overvalued right now?
Based on GuruFocus' analysis, Environment Friendly Holdings (TSE:3777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4.49, compared to a current price of 円49.00 — trading 991.3% above its estimated fair value. The current Debt-to-EBITDA is 1.13, which is 1030% above median its 10-year median of 0.10 and 14.1% above the Software industry median of 0.99. Environment Friendly Holdings' overall GF Score™ is 50/100 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 Environment Friendly Holdings (TSE:3777), the current Debt-to-EBITDA is 1.13 as of Dec. 2025. 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 Environment Friendly Holdings (TSE:3777) Overvalued in 2026?

Based on GuruFocus' analysis, Environment Friendly Holdings stock appears to be overvalued. The current stock price of 円49.00 is trading 991.3% above its estimated GF Value™ of 円4.49. GuruFocus considers Environment Friendly Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3777:

  • Debt-to-EBITDA: 1.13 (1030% above median its 10-year median of 0.10)
  • GF Value™: 円4.49 vs. price of 円49.00 (991.3% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 14.1% above the Software median (#1567 of 1731)

No single metric tells the full story. See the TSE:3777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Environment Friendly Holdings Business Description

Address 24-9 Nishi-Shinbashi 3-chome, Tokyo Iida Building 9th Floor, Minato-ku, Tokyo, JPN, 105-0003
Environment Friendly Holdings Corp has three segments: Natural Resources & Energy, Reuse Business, and Environmental Business. The Natural Resources & Energy segment deals with biomass, sorghum, solar power development, electricity retail, and energy consulting. The Reuse Business involves selling new and used appliances, ICT platform and web system development, and cybersecurity services. The Environmental Business handles installation, maintenance, and repair of multi-story parking lots, as well as facility management for apartments and office buildings.
50GF Score

Get the complete analysis for TSE:3777

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

円49.00
Price
円4.49
GF Value