Hybrid Technologies Co (TSE:4260) Debt-to-EBITDA : 5.09 (As of Jun. 2026) — 104% Above Median

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TSE:4260 Hybrid Technologies Co Ltd TSE:4260
51 GF Score
Price 円207.00
GF Value 円684.44
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is Hybrid Technologies Co Debt-to-EBITDA?

Hybrid Technologies Co TSE:4260 -0.96% 51 Debt-to-EBITDA is 5.09 as of Jun. 2026, which is 104% above its 10-year median of 2.50. GuruFocus rates TSE:4260 with a GF Score™ of 51/100 and a GF Value™ of 円684.44 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 1,716 Software companies, Hybrid Technologies Co ranks worse than 90.56% on this metric.

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

Hybrid Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,239 Mil. Hybrid Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,529 Mil. Hybrid Technologies Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円544 Mil. Hybrid Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.09.

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

TSE:4260' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 2.5   Max: 25.25
Current: 6.95

During the past 8 years, the highest Debt-to-EBITDA Ratio of Hybrid Technologies Co was 25.25. The lowest was 0.95. And the median was 2.50.

TSE:4260's Debt-to-EBITDA is ranked worse than
90.56% of 1716 companies
in the Software industry
Industry Median: 0.98 vs TSE:4260: 6.95

Hybrid Technologies Co  (TSE:4260) 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.


Hybrid Technologies Co Debt-to-EBITDA Related Terms


Hybrid Technologies Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hybrid Technologies 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.

Hybrid Technologies Co Debt-to-EBITDA Chart

Hybrid Technologies Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.88 0.95 2.40 3.53 25.25

Hybrid Technologies Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 Dec25 Mar26 Jun26
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 N/A 101.55 2.62 5.09

TSE:4260 vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Hybrid Technologies 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.


Hybrid Technologies Co Debt-to-EBITDA vs Software Industry

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

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


TSE:4260
51GF Score
Hybrid Technologies Co Ltd TSE:4260
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hybrid Technologies Co Debt-to-EBITDA Calculation

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

Hybrid Technologies Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(248.868 + 942.716) / 47.199
=25.25

Hybrid Technologies 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
=(1239.407 + 1529.426) / 543.624
=5.09

* 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 5.09 mean?
Hybrid Technologies Co (TSE:4260) has a Debt-to-EBITDA of 5.09 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 Hybrid Technologies Co. This is 104% above median its historical median of 2.50. Over the past decade, Hybrid Technologies Co's Debt-to-EBITDA has ranged from 0.95 to 25.25. According to the industry distribution chart, Hybrid Technologies Co ranks #1554 out of 1716 companies in the Software industry, placing it in the top 90.6%.
Is Hybrid Technologies Co's Debt-to-EBITDA too high?
Hybrid Technologies Co's current Debt-to-EBITDA of 5.09 is 104% above median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 25.25. The Software industry median Debt-to-EBITDA is 0.98. Hybrid Technologies Co's value of 5.09 is 419.4% above this industry median. Based on the distribution chart, Hybrid Technologies Co ranks #1554 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hybrid Technologies Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Hybrid Technologies Co ranks #1554 out of 1716 companies for Debt-to-EBITDA. This places Hybrid Technologies Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Hybrid Technologies Co's value of 5.09 is 419.4% above this benchmark. Historically, Hybrid Technologies Co's own Debt-to-EBITDA has ranged from 0.95 to 25.25 over the past decade. While the company's 10-year median is 2.50 vs. the industry median of 0.98, Hybrid Technologies Co has consistently been above 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 1,716 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. Hybrid Technologies Co's current Debt-to-EBITDA of 5.09 is 419.4% above 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 Hybrid Technologies 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. Hybrid Technologies Co's current Debt-to-EBITDA is 5.09, which is 104% above median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円684.44, compared to a current price of 円207.00 — trading 69.8% below its estimated fair value. The current Debt-to-EBITDA is 5.09, which is 104% above median its 10-year median of 2.50 and 419.4% above the Software industry median of 0.98. Hybrid Technologies Co's overall GF Score™ is 51/100 with 11 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 Hybrid Technologies Co (TSE:4260), the current Debt-to-EBITDA is 5.09 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 Hybrid Technologies Co (TSE:4260) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued. The current stock price of 円207.00 is trading 69.8% below its estimated GF Value™ of 円684.44. GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.

Key valuation signals for TSE:4260:

  • Debt-to-EBITDA: 5.09 (104% above median its 10-year median of 2.50)
  • GF Value™: 円684.44 vs. price of 円207.00 (69.8% below fair value)
  • GF Score™: 51/100 with 11 warning signs
  • Industry Position: 419.4% above the Software median (#1554 of 1716)

No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hybrid Technologies Co Business Description

Address 2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
51GF Score

Get the complete analysis for TSE:4260

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

円207.00
Price
円684.44
GF Value