Tenda Co (TSE:4198) Debt-to-EBITDA : -0.89 (As of Feb. 2026)

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TSE:4198 Tenda Co Ltd TSE:4198
73 GF Score
Price 円497.00
GF Value 円811.75
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Tenda Co Debt-to-EBITDA?

Tenda Co TSE:4198 +0.40% 73 Debt-to-EBITDA is -0.89 as of Feb. 2026. GuruFocus rates TSE:4198 with a GF Score™ of 73/100 and a GF Value™ of 円811.75 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,723 Software companies, Tenda Co ranks better than 78.53% on this metric.

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

Tenda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円46 Mil. Tenda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円62 Mil. Tenda Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-122 Mil. Tenda Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.88.

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

TSE:4198' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.77   Max: 1.7
Current: 0.21

During the past 8 years, the highest Debt-to-EBITDA Ratio of Tenda Co was 1.70. The lowest was 0.20. And the median was 0.77.

TSE:4198's Debt-to-EBITDA is ranked better than
78.53% of 1723 companies
in the Software industry
Industry Median: 0.98 vs TSE:4198: 0.21

Tenda Co  (TSE:4198) 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.


Tenda Co Debt-to-EBITDA Related Terms


Tenda Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tenda 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.

Tenda Co Debt-to-EBITDA Chart

Tenda Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.89 0.64 0.45 0.20 0.21

Tenda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.12 2.46 0.18 -0.89 0.08

TSE:4198 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Tenda 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.


Tenda Co Debt-to-EBITDA vs Software Industry

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

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


TSE:4198
73GF Score
Tenda Co Ltd TSE:4198
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenda Co Debt-to-EBITDA Calculation

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

Tenda Co's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(46.49 + 49.576) / 465.462
=0.21

Tenda Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(46.056 + 61.524) / -121.56
=-0.88

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.89 mean?
Tenda Co (TSE:4198) has a Debt-to-EBITDA of -0.89 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tenda Co. Over the past decade, Tenda Co's Debt-to-EBITDA has ranged from 0.20 to 1.70. According to the industry distribution chart, Tenda Co ranks #370 out of 1723 companies in the Software industry, placing it in the top 21.5%.
Is Tenda Co's Debt-to-EBITDA too high?
Tenda Co's current Debt-to-EBITDA is -0.89. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.70. Based on the distribution chart, Tenda Co ranks #370 out of 1723 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tenda Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenda Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Tenda Co ranks #370 out of 1723 companies for Debt-to-EBITDA. This places Tenda Co in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. Historically, Tenda Co's own Debt-to-EBITDA has ranged from 0.20 to 1.70 over the past decade. 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 1,723 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. 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 Tenda 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. Tenda Co's current Debt-to-EBITDA is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenda Co stock overvalued right now?
Based on GuruFocus' analysis, Tenda Co (TSE:4198) is currently considered Significantly Undervalued. The stock's GF Value™ is 円811.75, compared to a current price of 円497.00 — trading 38.8% below its estimated fair value. The current Debt-to-EBITDA is -0.89. Tenda Co's overall GF Score™ is 73/100 with 5 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 Tenda Co (TSE:4198), the current Debt-to-EBITDA is -0.89 as of Feb. 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 Tenda Co (TSE:4198) Overvalued in 2026?

Based on GuruFocus' analysis, Tenda Co stock appears to be undervalued. The current stock price of 円497.00 is trading 38.8% below its estimated GF Value™ of 円811.75. GuruFocus considers Tenda Co to be Significantly Undervalued.

Key valuation signals for TSE:4198:

  • Debt-to-EBITDA: -0.89
  • GF Value™: 円811.75 vs. price of 円497.00 (38.8% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:4198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenda Co Business Description

Address 1-11-1 Nishi-Ikebukuro, WeWork Metropolitan Plaza Building, Toshima-ku, Tokyo, JPN, 171-0021
Tenda Co Ltd is engaged in the development, maintenance, and operation of web systems and related websites, applications, through contract work, as well as the provision of business products, and the planning, development, operation, and maintenance of game content.
73GF Score

Get the complete analysis for TSE:4198

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

円497.00
Price
円811.75
GF Value