Densan System Holdings Co (TSE:4072) Debt-to-EBITDA : N/A (As of Dec. 2025)

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TSE:4072 Densan System Holdings Co Ltd TSE:4072
61 GF Score
Price 円3,160.00
GF Value 円3,216.22
Valuation Fairly Valued
! 1 Warning Sign
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What is Densan System Holdings Co Debt-to-EBITDA?

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

Densan System Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円131 Mil. Densan System Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円498 Mil. Densan System Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2025 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 Densan System Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4072' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 0.3   Max: 2.83
Current: 2.83

During the past 5 years, the highest Debt-to-EBITDA Ratio of Densan System Holdings Co was 2.83. The lowest was 0.14. And the median was 0.30.

TSE:4072's Debt-to-EBITDA is ranked worse than
74.74% of 1726 companies
in the Software industry
Industry Median: 1.035 vs TSE:4072: 2.83

Densan System Holdings Co  (TSE:4072) 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.

Densan System Holdings Co Debt-to-EBITDA Related Terms

Densan System Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Densan System Holdings 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.

Densan System Holdings Co Debt-to-EBITDA Chart

Densan System Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.28 0.37 0.38 0.30 0.14

Densan System Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 N/A N/A N/A N/A 0.71

TSE:4072 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Densan System Holdings 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.

Densan System Holdings Co Debt-to-EBITDA vs Software Industry

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

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


TSE:4072
61GF Score
Densan System Holdings Co Ltd TSE:4072
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Densan System Holdings Co Debt-to-EBITDA Calculation

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

Densan System Holdings 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
=(131 + 498) / 4562
=0.14

Densan System Holdings Co's annualized Debt-to-EBITDA for the quarter 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
=(131 + 498) / 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 (Dec. 2025) EBITDA data.

Is Densan System Holdings Co (TSE:4072) Overvalued in 2026?

Based on GuruFocus' analysis, Densan System Holdings Co stock appears to be undervalued. The current stock price of 円3,160.00 is trading 1.7% below its estimated GF Value™ of 円3,216.22. GuruFocus considers Densan System Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4072:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円3,216.22 vs. price of 円3,160.00 (1.7% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the TSE:4072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Densan System Holdings Co Business Description

Address 1-58 Hikie, Gifu Prefecture, Gifu, JPN, 501-6133
Densan System Holdings Co Ltd is engaged in providing comprehensive information technology services. Its Payment Acceptance Service offers a wide variety of innovative settlement services.
61GF Score

Get the complete analysis for TSE:4072

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

円3,160.00
Price
円3,216.22
GF Value