Unicon Holdings Co (TSE:407A) Debt-to-EBITDA : 1.70 (As of Mar. 2026) — 13% Above Median

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TSE:407A Unicon Holdings Co Ltd TSE:407A
17 GF Score
Price 円947.00
! 1 Warning Sign
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What is Unicon Holdings Co Debt-to-EBITDA?

Unicon Holdings Co TSE:407A +0.42% 17 Debt-to-EBITDA is 1.70 as of Mar. 2026, which is 13% above its 10-year median of 1.51. GuruFocus rates TSE:407A with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 1,402 Construction companies, Unicon Holdings Co ranks better than 53.28% on this metric.

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

Unicon Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円7,346 Mil. Unicon Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円365 Mil. Unicon Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,526 Mil. Unicon Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.70.

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

TSE:407A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.82   Med: 1.51   Max: 2.13
Current: 1.84

During the past 5 years, the highest Debt-to-EBITDA Ratio of Unicon Holdings Co was 2.13. The lowest was 0.82. And the median was 1.51.

TSE:407A's Debt-to-EBITDA is ranked better than
53.28% of 1402 companies
in the Construction industry
Industry Median: 2.125 vs TSE:407A: 1.84

Unicon Holdings Co  (TSE:407A) 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.


Unicon Holdings Co Debt-to-EBITDA Related Terms


Unicon Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unicon 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.

Unicon Holdings Co Debt-to-EBITDA Chart

Unicon Holdings Co Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
N/A 0.82 1.18 2.13 1.84

Unicon Holdings Co Quarterly Data
Jun22 Jun23 Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.86 5.85 2.72 1.70 -3.03

TSE:407A vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Unicon 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.


Unicon Holdings Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Unicon Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:407A
17GF Score
Unicon Holdings Co Ltd TSE:407A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Unicon Holdings Co Debt-to-EBITDA Calculation

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

Unicon Holdings Co's Debt-to-EBITDA for the fiscal year 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
=(3011.308 + 205.62) / 1749.024
=1.84

Unicon Holdings 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
=(7346.302 + 365.277) / 4525.98
=1.70

* 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 1.70 mean?
Unicon Holdings Co (TSE:407A) has a Debt-to-EBITDA of 1.70 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 Unicon Holdings Co. This is 13% above median its historical median of 1.51. Over the past decade, Unicon Holdings Co's Debt-to-EBITDA has ranged from 0.82 to 2.13. According to the industry distribution chart, Unicon Holdings Co ranks #655 out of 1402 companies in the Construction industry, placing it in the top 46.7%.
Is Unicon Holdings Co's Debt-to-EBITDA too high?
Unicon Holdings Co's current Debt-to-EBITDA of 1.70 is 13% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 2.13. The Construction industry median Debt-to-EBITDA is 2.13. Unicon Holdings Co's value of 1.70 is 20% below this industry median. Based on the distribution chart, Unicon Holdings Co ranks #655 out of 1402 companies in the Construction industry, which is above the industry midpoint. Overall, Unicon Holdings Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Unicon Holdings Co's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Unicon Holdings Co ranks #655 out of 1402 companies for Debt-to-EBITDA. This puts Unicon Holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Unicon Holdings Co's value of 1.70 is 20% below this benchmark. Historically, Unicon Holdings Co's own Debt-to-EBITDA has ranged from 0.82 to 2.13 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 2.13, Unicon 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.13, based on 1,402 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. Unicon Holdings Co's current Debt-to-EBITDA of 1.70 is 20% 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 Unicon Holdings Co. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unicon Holdings Co's current Debt-to-EBITDA is 1.70, which is 13% above median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicon Holdings Co stock overvalued right now?
Unicon Holdings Co (TSE:407A) has a current Debt-to-EBITDA of 1.70. The current Debt-to-EBITDA is 1.70, which is 13% above median its 10-year median of 1.51 and 20% below the Construction industry median of 2.13. Unicon Holdings Co's overall GF Score™ is 17/100 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 Unicon Holdings Co (TSE:407A), the current Debt-to-EBITDA is 1.70 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.

Unicon Holdings Co Business Description

Address 2-5-30 Tsutsujigaoka, Sendai East Front Building 5th Floor, Miyagino-ku, Miyagi Prefecture, Sendai, JPN, 983-0852
Unicon Holdings Co Ltd is engaged in general construction services (both civil engineering and building construction) and related businesses, and as well as all associated and related these businesses.
17GF Score

Get the complete analysis for TSE:407A

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

円947.00
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