Densan System Holdings Co (TSE:4072) Debt-to-EBITDA : 0.06 (As of Jun. 2026) — 80% Below Median

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TSE:4072 Densan System Holdings Co Ltd TSE:4072
62 GF Score
Price 円3,060.00
GF Value 円3,290.30
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Densan System Holdings Co Debt-to-EBITDA?

Densan System Holdings Co TSE:4072 +0.49% 62 Debt-to-EBITDA is 0.06 as of Jun. 2026, which is 80% below its 10-year median of 0.30. GuruFocus rates TSE:4072 with a GF Score™ of 62/100 and a GF Value™ of 円3,290.30 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,727 Software companies, Densan System Holdings Co ranks better than 85.18% on this metric.

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 Jun. 2026 was 円222 Mil. Densan System Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円374 Mil. Densan System Holdings Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円10,556 Mil. Densan System Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.06.

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: 0.12   Med: 0.3   Max: 0.38
Current: 0.12

During the past 5 years, the highest Debt-to-EBITDA Ratio of Densan System Holdings Co was 0.38. The lowest was 0.12. And the median was 0.30.

TSE:4072's Debt-to-EBITDA is ranked better than
85.18% of 1727 companies
in the Software industry
Industry Median: 0.99 vs TSE:4072: 0.12

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
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.18 0.62 0.07 0.06

TSE:4072 vs IBM, ACN, CTSH: 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
62GF 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 Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(222 + 374) / 10556
=0.06

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.06 mean?
Densan System Holdings Co (TSE:4072) has a Debt-to-EBITDA of 0.06 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Densan System Holdings Co. This is 80% below median its historical median of 0.30. Over the past decade, Densan System Holdings Co's Debt-to-EBITDA has ranged from 0.12 to 0.38. According to the industry distribution chart, Densan System Holdings Co ranks #256 out of 1727 companies in the Software industry, placing it in the top 14.8%.
Is Densan System Holdings Co's Debt-to-EBITDA too high?
Densan System Holdings Co's current Debt-to-EBITDA of 0.06 is 80% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.38. The Software industry median Debt-to-EBITDA is 0.99. Densan System Holdings Co's value of 0.06 is 93.9% below this industry median. Based on the distribution chart, Densan System Holdings Co ranks #256 out of 1727 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Densan System Holdings Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Densan System Holdings Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Densan System Holdings Co ranks #256 out of 1727 companies for Debt-to-EBITDA. This places Densan System Holdings Co in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.99. Densan System Holdings Co's value of 0.06 is 93.9% below this benchmark. Historically, Densan System Holdings Co's own Debt-to-EBITDA has ranged from 0.12 to 0.38 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.99, Densan System Holdings 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 0.99, based on 1,727 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. Densan System Holdings Co's current Debt-to-EBITDA of 0.06 is 93.9% 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 Densan System Holdings Co. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Densan System Holdings Co's current Debt-to-EBITDA is 0.06, which is 80% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Densan System Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Densan System Holdings Co (TSE:4072) is currently considered Fairly Valued. The stock's GF Value™ is 円3,290.30, compared to a current price of 円3,060.00 — trading 7% below its estimated fair value. The current Debt-to-EBITDA is 0.06, which is 80% below median its 10-year median of 0.30 and 93.9% below the Software industry median of 0.99. Densan System Holdings Co's overall GF Score™ is 62/100 with 1 warning sign 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 Densan System Holdings Co (TSE:4072), the current Debt-to-EBITDA is 0.06 as of Jun. 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 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3,060.00 is trading 7% below its estimated GF Value™ of 円3,290.30. GuruFocus considers Densan System Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4072:

  • Debt-to-EBITDA: 0.06 (80% below median its 10-year median of 0.30)
  • GF Value™: 円3,290.30 vs. price of 円3,060.00 (7% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 93.9% below the Software median (#256 of 1727)

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.
62GF 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3,060.00
Price
円3,290.30
GF Value