Eltes Co (TSE:3967) Debt-to-EBITDA : 1.70 (As of Feb. 2026) — 415% Above Median

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TSE:3967 Eltes Co Ltd TSE:3967
60 GF Score
Price 円610.00
GF Value 円987.35
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Eltes Co Debt-to-EBITDA?

Eltes Co TSE:3967 +0.99% 60 Debt-to-EBITDA is 1.70 as of Feb. 2026, which is 415% above its 10-year median of 0.33. GuruFocus rates TSE:3967 with a GF Score™ of 60/100 and a GF Value™ of 円987.35 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,735 Software companies, Eltes Co ranks worse than 88.18% on this metric.

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

Eltes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,987 Mil. Eltes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,726 Mil. Eltes Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円2,185 Mil. Eltes Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.70.

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

TSE:3967' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.01   Med: 0.33   Max: 6.07
Current: 5.47

During the past 12 years, the highest Debt-to-EBITDA Ratio of Eltes Co was 6.07. The lowest was -30.01. And the median was 0.33.

TSE:3967's Debt-to-EBITDA is ranked worse than
88.18% of 1735 companies
in the Software industry
Industry Median: 0.98 vs TSE:3967: 5.47

Eltes Co  (TSE:3967) 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.


Eltes Co Debt-to-EBITDA Related Terms


Eltes Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Eltes 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.

Eltes Co Debt-to-EBITDA Chart

Eltes 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 2.96 6.07 5.97 -30.01 5.73

Eltes 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 23.69 3.53 -4.27 1.70 -14.95

TSE:3967 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Eltes 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.


Eltes Co Debt-to-EBITDA vs Software Industry

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

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


TSE:3967
60GF Score
Eltes Co Ltd TSE:3967
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eltes Co Debt-to-EBITDA Calculation

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

Eltes 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
=(1987.358 + 1725.882) / 648.39
=5.73

Eltes 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
=(1987.358 + 1725.882) / 2185.152
=1.70

* 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 1.70 mean?
Eltes Co (TSE:3967) has a Debt-to-EBITDA of 1.70 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 Eltes Co. This is 415% above median its historical median of 0.33. According to the industry distribution chart, Eltes Co ranks #1530 out of 1735 companies in the Software industry, placing it in the top 88.2%.
Is Eltes Co's Debt-to-EBITDA too high?
Eltes Co's current Debt-to-EBITDA of 1.70 is 415% above median its 10-year median of 0.33. The Software industry median Debt-to-EBITDA is 0.98. Eltes Co's value of 1.70 is 73.5% above this industry median. Based on the distribution chart, Eltes Co ranks #1530 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Eltes Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eltes Co's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Eltes Co ranks #1530 out of 1735 companies for Debt-to-EBITDA. This places Eltes Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Eltes Co's value of 1.70 is 73.5% above this benchmark. While the company's 10-year median is 0.33 vs. the industry median of 0.98, Eltes Co 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. Eltes Co's current Debt-to-EBITDA of 1.70 is 73.5% 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 Eltes 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. Eltes Co's current Debt-to-EBITDA is 1.70, which is 415% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eltes Co stock overvalued right now?
Based on GuruFocus' analysis, Eltes Co (TSE:3967) is currently considered Possible Value Trap. The stock's GF Value™ is 円987.35, compared to a current price of 円610.00 — trading 38.2% below its estimated fair value. The current Debt-to-EBITDA is 1.70, which is 415% above median its 10-year median of 0.33 and 73.5% above the Software industry median of 0.98. Eltes Co's overall GF Score™ is 60/100 with 5 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 Eltes Co (TSE:3967), the current Debt-to-EBITDA is 1.70 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 Eltes Co (TSE:3967) Overvalued in 2026?

Based on GuruFocus' analysis, Eltes Co stock appears to be undervalued. The current stock price of 円610.00 is trading 38.2% below its estimated GF Value™ of 円987.35. GuruFocus considers Eltes Co to be Possible Value Trap.

Key valuation signals for TSE:3967:

  • Debt-to-EBITDA: 1.70 (415% above median its 10-year median of 0.33)
  • GF Value™: 円987.35 vs. price of 円610.00 (38.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 73.5% above the Software median (#1530 of 1735)

No single metric tells the full story. See the TSE:3967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eltes Co Business Description

Address 2-3 Shiwa Chuo Ekimae, Shiwa-gun, Shiwa-cho, Iwate Prefecture, JPN, 100-6006
Eltes Co Ltd provides consultation services based on digital risk technology for database risk and other large storage protection in Japan. It also offers internal fraud detection services that enable the prevention of information security breaches caused by internal factors; and a service that includes detection and diagnosis of security breaches caused by external factors.
60GF Score

Get the complete analysis for TSE:3967

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

円610.00
Price
円987.35
GF Value