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Fabrica Holdings CoTSE:4193 +0.37%76 Debt-to-EBITDA is 0.11 as of Mar. 2026, which is 72% below its 10-year median of 0.39. GuruFocus rates TSE:4193 with a GF Score™ of 76/100 and a GF Value™ of 円2,605.49 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,735 Software companies, Fabrica Holdings Co ranks better than 85.65% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Fabrica Holdings Co's Debt-to-EBITDA or its related term are showing as below:
TSE:4193'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.39 Max: 2.77
Current: 0.11
During the past 8 years, the highest Debt-to-EBITDA Ratio of Fabrica Holdings Co was 2.77. The lowest was 0.11. And the median was 0.39.
TSE:4193's Debt-to-EBITDA is ranked better than 85.65% of 1735
companies
in the Software industry
Industry Median: 0.98
vs TSE:4193: 0.11
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.
Fabrica Holdings Co Debt-to-EBITDA Related Terms
Fabrica Holdings Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Fabrica 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.
TSE:4193 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison
For the Software - Application subindustry, Fabrica 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.
Fabrica Holdings Co Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Fabrica Holdings Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Fabrica Holdings Co's Debt-to-EBITDA falls into.
* 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 two times the quarterly (Mar. 2026) EBITDA data.
Fabrica Holdings Co (TSE:4193) has a Debt-to-EBITDA of 0.11 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 Fabrica Holdings Co. This is 72% below median its historical median of 0.39. Over the past decade, Fabrica Holdings Co's Debt-to-EBITDA has ranged from 0.11 to 2.77. According to the industry distribution chart, Fabrica Holdings Co ranks #249 out of 1735 companies in the Software industry, placing it in the top 14.4%.
Is Fabrica Holdings Co's Debt-to-EBITDA too high?
Fabrica Holdings Co's current Debt-to-EBITDA of 0.11 is 72% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.77. The Software industry median Debt-to-EBITDA is 0.98. Fabrica Holdings Co's value of 0.11 is 88.8% below this industry median. Based on the distribution chart, Fabrica Holdings Co ranks #249 out of 1735 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Fabrica Holdings Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fabrica Holdings Co's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Fabrica Holdings Co ranks #249 out of 1735 companies for Debt-to-EBITDA. This places Fabrica Holdings Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. Fabrica Holdings Co's value of 0.11 is 88.8% below this benchmark. Historically, Fabrica Holdings Co's own Debt-to-EBITDA has ranged from 0.11 to 2.77 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.98, Fabrica 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 0.98, based on 1,735 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. Fabrica Holdings Co's current Debt-to-EBITDA of 0.11 is 88.8% 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 Fabrica Holdings Co. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabrica Holdings Co's current Debt-to-EBITDA is 0.11, which is 72% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrica Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Fabrica Holdings Co (TSE:4193) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,605.49, compared to a current price of 円2,166.00 — trading 16.9% below its estimated fair value. The current Debt-to-EBITDA is 0.11, which is 72% below median its 10-year median of 0.39 and 88.8% below the Software industry median of 0.98. Fabrica Holdings Co's overall GF Score™ is 76/100 with 3 warning signs 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 Fabrica Holdings Co (TSE:4193), the current Debt-to-EBITDA is 0.11 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.
Is Fabrica Holdings Co (TSE:4193) Overvalued in 2026?
Based on GuruFocus' analysis, Fabrica Holdings Co stock appears to be undervalued.
The current stock price of 円2,166.00 is trading 16.9% below its estimated GF Value™ of 円2,605.49.
GuruFocus considers Fabrica Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:4193:
Debt-to-EBITDA: 0.11 (72% below median its 10-year median of 0.39)
GF Value™: 円2,605.49 vs. price of 円2,166.00 (16.9% below fair value)
Industry Position: 88.8% below the Software median (#249 of 1735)
No single metric tells the full story. See the TSE:4193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses. The company aims to remove the barriers between companies and users and enable real-time, seamless communication. The company offers a wide range of services, including Media SMS , an innovative SMS delivery service that boasts high delivery and response rates, TeleForce , an AI-powered IVR service , and Action Link , a CRM system specialized for e-commerce businesses.
76GF Score
Get the complete analysis for TSE:4193
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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