SpiderPlus (TSE:4192) Debt-to-EBITDA : N/A (As of Dec. 2025)

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TSE:4192 SpiderPlus & Co TSE:4192
58 GF Score
Price 円286.00
GF Value 円704.21
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is SpiderPlus Debt-to-EBITDA?

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

SpiderPlus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円653 Mil. SpiderPlus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円183 Mil. SpiderPlus'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 SpiderPlus's Debt-to-EBITDA or its related term are showing as below:

TSE:4192' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.56   Med: -0.44   Max: 11.88
Current: 11.88

During the past 8 years, the highest Debt-to-EBITDA Ratio of SpiderPlus was 11.88. The lowest was -2.56. And the median was -0.44.

TSE:4192's Debt-to-EBITDA is ranked worse than
94.79% of 1728 companies
in the Software industry
Industry Median: 1.03 vs TSE:4192: 11.88

SpiderPlus  (TSE:4192) 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.


SpiderPlus Debt-to-EBITDA Related Terms


SpiderPlus Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SpiderPlus'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.

SpiderPlus Debt-to-EBITDA Chart

SpiderPlus Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.37 -0.50 -1.80 -1.75 6.36

SpiderPlus Quarterly Data
Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only N/A -28.31 4.04 N/A 24.42

TSE:4192 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, SpiderPlus'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.


SpiderPlus Debt-to-EBITDA vs Software Industry

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

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


TSE:4192
58GF Score
SpiderPlus & Co TSE:4192
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SpiderPlus Debt-to-EBITDA Calculation

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

SpiderPlus'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
=(653.42 + 183.257) / 131.532
=6.36

SpiderPlus'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
=(653.42 + 183.257) / 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 SpiderPlus (TSE:4192) Overvalued in 2026?

Based on GuruFocus' analysis, SpiderPlus stock appears to be undervalued. The current stock price of 円286.00 is trading 59.4% below its estimated GF Value™ of 円704.21. GuruFocus considers SpiderPlus to be Significantly Undervalued.

Key valuation signals for TSE:4192:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円704.21 vs. price of 円286.00 (59.4% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TSE:4192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SpiderPlus Business Description

Address 2-2-1 Toranomon, 27th Floor, Sumitomofudosan Toranomon Tower Building, Minato-ku, Tokyo, JPN, 105-0001
SpiderPlus & Co is a Developer and Provider of the construction tech application SPIDERPLUS. SPIDERPLUS is a site communication and drawing/photo management solution developed for construction sites improves the high quality, high safety, and environmental friendliness of the projects.
58GF Score

Get the complete analysis for TSE:4192

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

円286.00
Price
円704.21
GF Value