Ymirlink (TSE:4372) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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TSE:4372 Ymirlink Inc TSE:4372
84 GF Score
Price 円1,335.00
GF Value 円1,812.80
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ymirlink Debt-to-EBITDA?

Ymirlink TSE:4372 +1.91% 84 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates TSE:4372 with a GF Score™ of 84/100 and a GF Value™ of 円1,812.80 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,726 Software companies, Ymirlink ranks worse than 57937.37% on this metric.

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

Ymirlink's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円0 Mil. Ymirlink's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円0 Mil. Ymirlink's annualized EBITDA for the quarter that ended in Dec. 2025 was 円1,061 Mil. Ymirlink's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

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

During the past 7 years, the highest Debt-to-EBITDA Ratio of Ymirlink was 0.08. The lowest was 0.00. And the median was 0.08.

TSE:4372's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ymirlink  (TSE:4372) 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.


Ymirlink Debt-to-EBITDA Related Terms


Ymirlink Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ymirlink'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.

Ymirlink Debt-to-EBITDA Chart

Ymirlink Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 0.08 0.00

Ymirlink Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

TSE:4372 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Ymirlink'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.


Ymirlink Debt-to-EBITDA vs Software Industry

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

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


TSE:4372
84GF Score
Ymirlink Inc TSE:4372
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ymirlink Debt-to-EBITDA Calculation

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

Ymirlink'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
=(0 + 0) / 730.375
=0.00

Ymirlink'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
=(0 + 0) / 1061.444
=0.00

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Ymirlink (TSE:4372) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ymirlink. According to the industry distribution chart, Ymirlink ranks #999999 out of 1726 companies in the Software industry.
Is Ymirlink's Debt-to-EBITDA too high?
Ymirlink's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Ymirlink ranks #999999 out of 1726 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ymirlink has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ymirlink's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Ymirlink ranks #999999 out of 1726 companies for Debt-to-EBITDA. This places Ymirlink in the lower half of its industry. The industry median Debt-to-EBITDA is 1.04. 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 1.04, based on 1,726 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 Ymirlink. For the Software industry, the median Debt-to-EBITDA is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ymirlink's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ymirlink stock overvalued right now?
Based on GuruFocus' analysis, Ymirlink (TSE:4372) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,812.80, compared to a current price of 円1,335.00 — trading 26.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Ymirlink's overall GF Score™ is 84/100 with 2 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 Ymirlink (TSE:4372), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. 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 Ymirlink (TSE:4372) Overvalued in 2026?

Based on GuruFocus' analysis, Ymirlink stock appears to be undervalued. The current stock price of 円1,335.00 is trading 26.4% below its estimated GF Value™ of 円1,812.80. GuruFocus considers Ymirlink to be Modestly Undervalued.

Key valuation signals for TSE:4372:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円1,812.80 vs. price of 円1,335.00 (26.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:4372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ymirlink Business Description

Address 2-2-1 Yoyogi, 12th Floor, Odakyu Southern Tower, Shibuya-ku, Tokyo, JPN, 151-8583
Ymirlink Inc provides messaging solutions that enable businesses to communicate effectively, safely, and securely using the Internet. It offers solutions that connect corporations and other organizations with society and individuals through the messaging platform, Cuenote. The company's Cuenote series of software products includes Cuenote FC, Cuenote SR-S, Cuenote SMS, Cuenote Auth, Cuenote Push, etc., which offer web push notification services, survey systems, authentication services, SMS and Email delivery, and other related services. It operates in a single segment, the messaging solutions business.
84GF Score

Get the complete analysis for TSE:4372

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

円1,335.00
Price
円1,812.80
GF Value