ULURU Co (TSE:3979) Debt-to-EBITDA : 0.24 (As of Mar. 2026) — 50% Above Median

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TSE:3979 ULURU Co Ltd TSE:3979
73 GF Score
Price 円416.00
GF Value 円531.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is ULURU Co Debt-to-EBITDA?

ULURU Co TSE:3979 +0.24% 73 Debt-to-EBITDA is 0.24 as of Mar. 2026, which is 50% above its 10-year median of 0.16. GuruFocus rates TSE:3979 with a GF Score™ of 73/100 and a GF Value™ of 円531.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,726 Software companies, ULURU Co ranks better than 65.76% on this metric.

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

ULURU Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円111 Mil. ULURU Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円477 Mil. ULURU Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円2,444 Mil. ULURU Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.24.

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

TSE:3979' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.04   Med: 0.16   Max: 0.62
Current: 0.48

During the past 12 years, the highest Debt-to-EBITDA Ratio of ULURU Co was 0.62. The lowest was -1.04. And the median was 0.16.

TSE:3979's Debt-to-EBITDA is ranked better than
65.76% of 1726 companies
in the Software industry
Industry Median: 1.035 vs TSE:3979: 0.48

ULURU Co  (TSE:3979) 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.


ULURU Co Debt-to-EBITDA Related Terms


ULURU Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ULURU 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.

ULURU Co Debt-to-EBITDA Chart

ULURU Co 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 -0.46 0.38 0.15 0.17 0.48

ULURU Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 N/A 0.27 0.09 1.28 0.24

TSE:3979 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, ULURU 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.


ULURU Co Debt-to-EBITDA vs Software Industry

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

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


TSE:3979
73GF Score
ULURU Co Ltd TSE:3979
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ULURU Co Debt-to-EBITDA Calculation

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

ULURU Co'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
=(111.404 + 477.171) / 1240.343
=0.47

ULURU Co'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
=(111.404 + 477.171) / 2444.248
=0.24

* 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 0.24 mean?
ULURU Co (TSE:3979) has a Debt-to-EBITDA of 0.24 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 ULURU Co. This is 50% above median its historical median of 0.16. According to the industry distribution chart, ULURU Co ranks #591 out of 1726 companies in the Software industry, placing it in the top 34.2%.
Is ULURU Co's Debt-to-EBITDA too high?
ULURU Co's current Debt-to-EBITDA of 0.24 is 50% above median its 10-year median of 0.16. The Software industry median Debt-to-EBITDA is 1.04. ULURU Co's value of 0.24 is 76.8% below this industry median. Based on the distribution chart, ULURU Co ranks #591 out of 1726 companies in the Software industry, which is above the industry midpoint. Overall, ULURU Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ULURU Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, ULURU Co ranks #591 out of 1726 companies for Debt-to-EBITDA. This puts ULURU Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.04. ULURU Co's value of 0.24 is 76.8% below this benchmark. While the company's 10-year median is 0.16 vs. the industry median of 1.04, ULURU 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 1.04, based on 1,726 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. ULURU Co's current Debt-to-EBITDA of 0.24 is 76.8% 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 ULURU Co. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ULURU Co's current Debt-to-EBITDA is 0.24, which is 50% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULURU Co stock overvalued right now?
Based on GuruFocus' analysis, ULURU Co (TSE:3979) is currently considered Modestly Undervalued. The stock's GF Value™ is 円531.37, compared to a current price of 円416.00 — trading 21.7% below its estimated fair value. The current Debt-to-EBITDA is 0.24, which is 50% above median its 10-year median of 0.16 and 76.8% below the Software industry median of 1.04. ULURU Co's overall GF Score™ is 73/100 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 ULURU Co (TSE:3979), the current Debt-to-EBITDA is 0.24 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 ULURU Co (TSE:3979) Overvalued in 2026?

Based on GuruFocus' analysis, ULURU Co stock appears to be undervalued. The current stock price of 円416.00 is trading 21.7% below its estimated GF Value™ of 円531.37. GuruFocus considers ULURU Co to be Modestly Undervalued.

Key valuation signals for TSE:3979:

  • Debt-to-EBITDA: 0.24 (50% above median its 10-year median of 0.16)
  • GF Value™: 円531.37 vs. price of 円416.00 (21.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 76.8% below the Software median (#591 of 1726)

No single metric tells the full story. See the TSE:3979 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ULURU Co Business Description

Address 1-12-3 Harumi, 9th Floor, KDX Harumi Building, Tokyo, JPN, 104-0053
ULURU Co Ltd provides information and communication services. It provides data input service, data input substitution service, scanning service, business process outsourcing.
73GF Score

Get the complete analysis for TSE:3979

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

円416.00
Price
円531.37
GF Value