Kinjiro Co (TSE:4013) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:4013 Kinjiro Co Ltd TSE:4013
88 GF Score
Price 円674.00
GF Value 円530.07
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Kinjiro Co Debt-to-EBITDA?

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

Kinjiro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円250 Mil. Kinjiro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,470 Mil. Kinjiro Co's annualized EBITDA for the quarter that ended in Jun. 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 Kinjiro Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4013' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.62   Max: 3.56
Current: 0.71

During the past 8 years, the highest Debt-to-EBITDA Ratio of Kinjiro Co was 3.56. The lowest was 0.20. And the median was 0.62.

TSE:4013's Debt-to-EBITDA is ranked better than
57.55% of 1722 companies
in the Software industry
Industry Median: 0.98 vs TSE:4013: 0.71

Kinjiro Co  (TSE:4013) 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.

Kinjiro Co Debt-to-EBITDA Related Terms

Kinjiro Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kinjiro 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.

Kinjiro Co Debt-to-EBITDA Chart

Kinjiro Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.31 3.56 2.05 1.38 0.77

Kinjiro Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.63 19.78 0.37 1.41 N/A

TSE:4013 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Kinjiro 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.

Kinjiro Co Debt-to-EBITDA vs Software Industry

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

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


TSE:4013
88GF Score
Kinjiro Co Ltd TSE:4013
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinjiro Co Debt-to-EBITDA Calculation

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

Kinjiro Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(249.996 + 1623.606) / 2440.873
=0.77

Kinjiro Co's annualized Debt-to-EBITDA for the quarter 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
=(249.996 + 1469.858) / 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 (Jun. 2026) EBITDA data.

Is Kinjiro Co (TSE:4013) Overvalued in 2026?

Based on GuruFocus' analysis, Kinjiro Co stock appears to be overvalued. The current stock price of 円674.00 is trading 27.2% above its estimated GF Value™ of 円530.07. GuruFocus considers Kinjiro Co to be Modestly Overvalued.

Key valuation signals for TSE:4013:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円530.07 vs. price of 円674.00 (27.2% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:4013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinjiro Co Business Description

Address 4-14-1 Sotokanda, Tokyo Akihabara UDX Building South, 18th floor, Chiyoda-ku, Tokyo, JPN, 101-0021
Kinjiro Co Ltd is engaged in Human Resource Management where company develops and sells ERP packages, working time clock-in terminals, health management systems, labor cost management systems, and also provides Consulting and system construction/maintenance services. It provide a consistent solution service that includes the development, sales, and support of integrated HRM solutions.
88GF Score

Get the complete analysis for TSE:4013

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

円674.00
Price
円530.07
GF Value