TerraSky Co (TSE:3915) Debt-to-EBITDA : 0.03 (As of Feb. 2026) — 92% Below Median

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TSE:3915 TerraSky Co Ltd TSE:3915
90 GF Score
Price 円2,374.00
GF Value 円3,096.65
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is TerraSky Co Debt-to-EBITDA?

TerraSky Co TSE:3915 -2.63% 90 Debt-to-EBITDA is 0.03 as of Feb. 2026, which is 92% below its 10-year median of 0.37. GuruFocus rates TSE:3915 with a GF Score™ of 90/100 and a GF Value™ of 円3,096.65 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,721 Software companies, TerraSky Co ranks better than 91.92% on this metric.

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

TerraSky Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円200 Mil. TerraSky Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. TerraSky Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円5,837 Mil. TerraSky Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.03.

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

TSE:3915' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.37   Max: 2.28
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of TerraSky Co was 2.28. The lowest was 0.06. And the median was 0.37.

TSE:3915's Debt-to-EBITDA is ranked better than
91.92% of 1721 companies
in the Software industry
Industry Median: 0.98 vs TSE:3915: 0.06

TerraSky Co  (TSE:3915) 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.


TerraSky Co Debt-to-EBITDA Related Terms


TerraSky Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TerraSky 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.

TerraSky Co Debt-to-EBITDA Chart

TerraSky Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.26 0.22 0.10 0.07

TerraSky Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.12 0.07 0.10 0.03 0.08

TSE:3915 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, TerraSky 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.


TerraSky Co Debt-to-EBITDA vs Software Industry

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

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


TSE:3915
90GF Score
TerraSky Co Ltd TSE:3915
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraSky Co Debt-to-EBITDA Calculation

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

TerraSky Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(200 + 0) / 3077.877
=0.06

TerraSky Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(200 + 0) / 5837.128
=0.03

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
TerraSky Co (TSE:3915) has a Debt-to-EBITDA of 0.03 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TerraSky Co. This is 92% below median its historical median of 0.37. Over the past decade, TerraSky Co's Debt-to-EBITDA has ranged from 0.06 to 2.28. According to the industry distribution chart, TerraSky Co ranks #139 out of 1721 companies in the Software industry, placing it in the top 8.1%.
Is TerraSky Co's Debt-to-EBITDA too high?
TerraSky Co's current Debt-to-EBITDA of 0.03 is 92% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 2.28. The Software industry median Debt-to-EBITDA is 0.98. TerraSky Co's value of 0.03 is 96.9% below this industry median. Based on the distribution chart, TerraSky Co ranks #139 out of 1721 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TerraSky Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraSky Co's Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, TerraSky Co ranks #139 out of 1721 companies for Debt-to-EBITDA. This places TerraSky Co in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. TerraSky Co's value of 0.03 is 96.9% below this benchmark. Historically, TerraSky Co's own Debt-to-EBITDA has ranged from 0.06 to 2.28 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.98, TerraSky Co has consistently been below 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 1,721 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. TerraSky Co's current Debt-to-EBITDA of 0.03 is 96.9% below 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 TerraSky Co. 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. TerraSky Co's current Debt-to-EBITDA is 0.03, which is 92% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraSky Co stock overvalued right now?
Based on GuruFocus' analysis, TerraSky Co (TSE:3915) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,096.65, compared to a current price of 円2,374.00 — trading 23.3% below its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 92% below median its 10-year median of 0.37 and 96.9% below the Software industry median of 0.98. TerraSky Co's overall GF Score™ is 90/100 with 2 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 TerraSky Co (TSE:3915), the current Debt-to-EBITDA is 0.03 as of Feb. 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 TerraSky Co (TSE:3915) Overvalued in 2026?

Based on GuruFocus' analysis, TerraSky Co stock appears to be undervalued. The current stock price of 円2,374.00 is trading 23.3% below its estimated GF Value™ of 円3,096.65. GuruFocus considers TerraSky Co to be Modestly Undervalued.

Key valuation signals for TSE:3915:

  • Debt-to-EBITDA: 0.03 (92% below median its 10-year median of 0.37)
  • GF Value™: 円3,096.65 vs. price of 円2,374.00 (23.3% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 96.9% below the Software median (#139 of 1721)

No single metric tells the full story. See the TSE:3915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraSky Co Business Description

Address 2-11-2 Nihonbashi, 15th-17th Floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
TerraSky Co Ltd provides cloud solutions and products in Japan. Its products and services include cloud integration services comprising Salesforce, Amazon Web Services, and Cloud ERP concierge services; system planning services; development tools; data linkage foundations, such as DataSpider Cloud, SkyOnDemand, and DCSpider; and Salesforce screen/application development, including SkyVisualEditor and SuPICE. The company's products and services also comprise Cloud ERP, such as GLOVIA OM and ServiceMax; and social ware and insurance agency solutions. The company consists of two business segments: Solutions Business and Products Business.
90GF Score

Get the complete analysis for TSE:3915

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

円2,374.00
Price
円3,096.65
GF Value