R&D Computer Co (TSE:3924) Debt-to-EBITDA : 0.00 (As of Sep. 2025)

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TSE:3924 R&D Computer Co Ltd TSE:3924
60 GF Score
Price 円915.00
GF Value 円826.40
! 4 Warning Signs
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What is R&D Computer Co Debt-to-EBITDA?

R&D Computer Co TSE:3924 60 Debt-to-EBITDA is 0.00 as of Sep. 2025. GuruFocus rates TSE:3924 with a GF Score™ of 60/100 and a GF Value™ of 円826.40. The stock has 4 warning signs investors should review.

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

R&D Computer Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was 円0 Mil. R&D Computer Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was 円0 Mil. R&D Computer Co's annualized EBITDA for the quarter that ended in Sep. 2025 was 円1,562 Mil. R&D Computer Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 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 R&D Computer Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3924's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

R&D Computer Co  (TSE:3924) 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.


R&D Computer Co Debt-to-EBITDA Related Terms


R&D Computer Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for R&D Computer 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.

R&D Computer Co Debt-to-EBITDA Chart

R&D Computer Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

R&D Computer Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00 0.00 0.00 0.00

TSE:3924 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, R&D Computer 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.


R&D Computer Co Debt-to-EBITDA vs Software Industry

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

* The bar in red indicates where R&D Computer Co's Debt-to-EBITDA falls into.


TSE:3924
60GF Score
R&D Computer Co Ltd TSE:3924
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

R&D Computer Co Debt-to-EBITDA Calculation

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

R&D Computer Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1744.768
=0.00

R&D Computer Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1561.724
=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 two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
R&D Computer Co (TSE:3924) has a Debt-to-EBITDA of 0.00 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on R&D Computer Co.
Is R&D Computer Co's Debt-to-EBITDA too high?
R&D Computer Co's current Debt-to-EBITDA is 0.00. Overall, R&D Computer Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does R&D Computer Co's Debt-to-EBITDA compare to IBM and ACN?
R&D Computer Co's Debt-to-EBITDA of 0.00 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 0.98. 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 1,717 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 R&D Computer 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. R&D Computer Co'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 R&D Computer Co stock overvalued right now?
R&D Computer Co (TSE:3924) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is 円826.40, compared to a current price of 円915.00 — trading 10.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. R&D Computer Co's overall GF Score™ is 60/100 with 4 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 R&D Computer Co (TSE:3924), the current Debt-to-EBITDA is 0.00 as of Sep. 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 R&D Computer Co (TSE:3924) Overvalued in 2026?

Based on GuruFocus' analysis, R&D Computer Co stock appears to be overvalued. The current stock price of 円915.00 is trading 10.7% above its estimated GF Value™ of 円826.40.

Key valuation signals for TSE:3924:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円826.40 vs. price of 円915.00 (10.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:3924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


R&D Computer Co Business Description

Address Shibaura, No. 4-chome 13th 23 MS Shibaura Building, Minato-ku, Tokyo, JPN, 108-0023
R&D Computer Co Ltd is an independent system integrator. The Company also provides infrastructure solutions, package solutions, and cloud solutions. It also provides cloud solution, embedded, control system.
60GF Score

Get the complete analysis for TSE:3924

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

円915.00
Price
円826.40
GF Value