Stmn (TSE:4019) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:4019 Stmn Inc TSE:4019
69 GF Score
Price 円650.00
GF Value 円1,125.31
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Stmn Debt-to-EBITDA?

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

Stmn's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円37 Mil. Stmn's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円33 Mil. Stmn'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 Stmn's Debt-to-EBITDA or its related term are showing as below:

TSE:4019' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.47   Med: 0.1   Max: 9.87
Current: 0.18

During the past 8 years, the highest Debt-to-EBITDA Ratio of Stmn was 9.87. The lowest was -1.47. And the median was 0.10.

TSE:4019's Debt-to-EBITDA is ranked better than
80.67% of 1738 companies
in the Software industry
Industry Median: 0.98 vs TSE:4019: 0.18

Stmn  (TSE:4019) 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.

Stmn Debt-to-EBITDA Related Terms

Stmn Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Stmn'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.

Stmn Debt-to-EBITDA Chart

Stmn Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.62 0.10 0.10 0.07 0.27

Stmn 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 0.01 0.89 0.13 0.30 N/A

TSE:4019 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Stmn'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.

Stmn Debt-to-EBITDA vs Software Industry

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

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


TSE:4019
69GF Score
Stmn Inc TSE:4019
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stmn Debt-to-EBITDA Calculation

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

Stmn'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
=(40.016 + 49.996) / 338.86
=0.27

Stmn'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
=(36.686 + 33.328) / 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 Stmn (TSE:4019) Overvalued in 2026?

Based on GuruFocus' analysis, Stmn stock appears to be undervalued. The current stock price of 円650.00 is trading 42.2% below its estimated GF Value™ of 円1,125.31. GuruFocus considers Stmn to be Possible Value Trap.

Key valuation signals for TSE:4019:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円1,125.31 vs. price of 円650.00 (42.2% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:4019 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stmn Business Description

Address 1-14-8 Shimohiroicho, Nakamura-ku, Aichi, Nagoya, JPN, 450-0006
Stmn Inc is engaged in planning, development and operation of businesses and services that utilize IT technology. The company operates in order to enhance the power of people and organization, clearlying define purpose and VMV, and make management decisions and operate business in line with them. The company mainly has four business: TUNAG, FANTS, STAGE, Watchy. TUNAG is a service that improves employee retention, promotes information sharing, and digitalizes business processes. FANTS is an app created for communities. STAGE is a recruitment agency that places emphasis on cultural match. Watchy is cloud security service manages and monitors in-house PCs to prevent internal information leaks due to human error and other reasons, streamlining management efforts and supporting information.
69GF Score

Get the complete analysis for TSE:4019

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

円650.00
Price
円1,125.31
GF Value