Ubiquitous AI (TSE:3858) Debt-to-EBITDA : 4.73 (As of Mar. 2026) — 1652% Above Median

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TSE:3858 Ubiquitous AI Corp TSE:3858
54 GF Score
Price 円294.00
GF Value 円488.13
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ubiquitous AI Debt-to-EBITDA?

Ubiquitous AI TSE:3858 -0.34% 54 Debt-to-EBITDA is 4.73 as of Mar. 2026, which is 1652% above its 10-year median of 0.27. GuruFocus rates TSE:3858 with a GF Score™ of 54/100 and a GF Value™ of 円488.13 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,735 Software companies, Ubiquitous AI ranks worse than 57636.83% on this metric.

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

Ubiquitous AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円200 Mil. Ubiquitous AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円717 Mil. Ubiquitous AI's annualized EBITDA for the quarter that ended in Mar. 2026 was 円194 Mil. Ubiquitous AI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.73.

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 Ubiquitous AI's Debt-to-EBITDA or its related term are showing as below:

TSE:3858' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.6   Med: 0.27   Max: 1.26
Current: -3.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ubiquitous AI was 1.26. The lowest was -3.60. And the median was 0.27.

TSE:3858's Debt-to-EBITDA is ranked worse than
100% of 1735 companies
in the Software industry
Industry Median: 0.98 vs TSE:3858: -3.02

Ubiquitous AI  (TSE:3858) 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.


Ubiquitous AI Debt-to-EBITDA Related Terms


Ubiquitous AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ubiquitous AI'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.

Ubiquitous AI Debt-to-EBITDA Chart

Ubiquitous AI 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 0.00 0.00 1.26 0.27 -3.60

Ubiquitous AI 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 -0.13 -1.60 -1.32 4.73 -1.50

TSE:3858 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Ubiquitous AI'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.


Ubiquitous AI Debt-to-EBITDA vs Software Industry

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

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


TSE:3858
54GF Score
Ubiquitous AI Corp TSE:3858
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ubiquitous AI Debt-to-EBITDA Calculation

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

Ubiquitous AI'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
=(199.956 + 716.729) / -254.378
=-3.60

Ubiquitous AI'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
=(199.956 + 716.729) / 193.944
=4.73

* 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 4.73 mean?
Ubiquitous AI (TSE:3858) has a Debt-to-EBITDA of 4.73 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 Ubiquitous AI. This is 1652% above median its historical median of 0.27. According to the industry distribution chart, Ubiquitous AI ranks #999999 out of 1735 companies in the Software industry.
Is Ubiquitous AI's Debt-to-EBITDA too high?
Ubiquitous AI's current Debt-to-EBITDA of 4.73 is 1652% above median its 10-year median of 0.27. The Software industry median Debt-to-EBITDA is 0.98. Ubiquitous AI's value of 4.73 is 382.7% above this industry median. Based on the distribution chart, Ubiquitous AI ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ubiquitous AI has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubiquitous AI's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Ubiquitous AI ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places Ubiquitous AI in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Ubiquitous AI's value of 4.73 is 382.7% above this benchmark. While the company's 10-year median is 0.27 vs. the industry median of 0.98, Ubiquitous AI 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 0.98, based on 1,735 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. Ubiquitous AI's current Debt-to-EBITDA of 4.73 is 382.7% 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 Ubiquitous AI. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubiquitous AI's current Debt-to-EBITDA is 4.73, which is 1652% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquitous AI stock overvalued right now?
Based on GuruFocus' analysis, Ubiquitous AI (TSE:3858) is currently considered Significantly Undervalued. The stock's GF Value™ is 円488.13, compared to a current price of 円294.00 — trading 39.8% below its estimated fair value. The current Debt-to-EBITDA is 4.73, which is 1652% above median its 10-year median of 0.27 and 382.7% above the Software industry median of 0.98. Ubiquitous AI's overall GF Score™ is 54/100 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 Ubiquitous AI (TSE:3858), the current Debt-to-EBITDA is 4.73 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 Ubiquitous AI (TSE:3858) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquitous AI stock appears to be undervalued. The current stock price of 円294.00 is trading 39.8% below its estimated GF Value™ of 円488.13. GuruFocus considers Ubiquitous AI to be Significantly Undervalued.

Key valuation signals for TSE:3858:

  • Debt-to-EBITDA: 4.73 (1652% above median its 10-year median of 0.27)
  • GF Value™: 円488.13 vs. price of 円294.00 (39.8% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 382.7% above the Software median (#999999 of 1735)

No single metric tells the full story. See the TSE:3858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubiquitous AI Business Description

Address Mega Building 6F 1-21-1 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Ubiquitous AI Corp is engaged in the development of software products for security, quality improvement support, in vehicle device development and testing tool, wireless, connectivity, network, and security verification.
54GF Score

Get the complete analysis for TSE:3858

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

円294.00
Price
円488.13
GF Value