Fuller (TSE:387A) Debt-to-EBITDA : N/A (As of Mar. 2026)

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TSE:387A Fuller Inc TSE:387A
41 GF Score
Price 円922.00
! 7 Warning Signs
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What is Fuller Debt-to-EBITDA?

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

Fuller's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円100 Mil. Fuller's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円257 Mil. Fuller's annualized EBITDA for the quarter that ended in Mar. 2026 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 Fuller's Debt-to-EBITDA or its related term are showing as below:

TSE:387A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 2.2   Max: 6.23
Current: 4.07

During the past 6 years, the highest Debt-to-EBITDA Ratio of Fuller was 6.23. The lowest was 0.88. And the median was 2.20.

TSE:387A's Debt-to-EBITDA is ranked worse than
82.57% of 1721 companies
in the Software industry
Industry Median: 0.98 vs TSE:387A: 4.07

Fuller  (TSE:387A) 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.


Fuller Debt-to-EBITDA Related Terms


Fuller Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fuller'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.

Fuller Debt-to-EBITDA Chart

Fuller Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.88 2.26 6.23 2.09 2.61

Fuller Quarterly Data
Jun21 Jun22 Mar23 Jun23 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 68.43 -25.99 1.14 N/A N/A

TSE:387A vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Fuller'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.


Fuller Debt-to-EBITDA vs Software Industry

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

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


TSE:387A
41GF Score
Fuller Inc TSE:387A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuller Debt-to-EBITDA Calculation

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

Fuller's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100.008 + 231.64) / 126.959
=2.61

Fuller'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
=(100.008 + 256.642) / 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 (Mar. 2026) EBITDA data.


Fuller Business Description

Address 178-4 Wakashiba, Block148-2 Kashiwa-no-ha, Chiba, Kashiwa, JPN, 277-0871
Fuller Inc has been growing its business with its base set in mobile. Fuller, with its core business centered around what smartphones are used for and analyzing data, operates by giving a great deal of consideration to its clients. In order to increase the value of its clients, the company comprehensively supports the success of mobile businesses of its clients through planning business models, researching competitors, developing and operating applications, analyzing usage data, and compiling tailored reports. The company develops apps by planning new business plans for the mobile generation and shifting existing services to mobile devices.
41GF Score

Get the complete analysis for TSE:387A

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

円922.00
Price