Valuenex Japan (TSE:4422) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4422 Valuenex Japan Inc TSE:4422
65 GF Score
Price 円571.00
GF Value 円359.19
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Valuenex Japan Debt-to-EBITDA?

Valuenex Japan TSE:4422 -0.87% 65 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates TSE:4422 with a GF Score™ of 65/100 and a GF Value™ of 円359.19 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 833 Business Services companies, Valuenex Japan ranks worse than 120047.9% on this metric.

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

Valuenex Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円0.0 Mil. Valuenex Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円0.0 Mil. Valuenex Japan's annualized EBITDA for the quarter that ended in Jan. 2026 was 円266.6 Mil. Valuenex Japan's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 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 Valuenex Japan's Debt-to-EBITDA or its related term are showing as below:

During the past 10 years, the highest Debt-to-EBITDA Ratio of Valuenex Japan was 1.00. The lowest was -1.08. And the median was -0.01.

TSE:4422's Debt-to-EBITDA is not ranked *
in the Business Services industry.
Industry Median: 1.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

Valuenex Japan  (TSE:4422) 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.


Valuenex Japan Debt-to-EBITDA Related Terms


Valuenex Japan Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valuenex Japan'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.

Valuenex Japan Debt-to-EBITDA Chart

Valuenex Japan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 0.02 0.01 0.00 0.00

Valuenex Japan Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:4422 vs VRSK, EFX, BAH: Debt-to-EBITDA Comparison

For the Consulting Services subindustry, Valuenex Japan'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.


Valuenex Japan Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Valuenex Japan's Debt-to-EBITDA distribution charts can be found below:

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


TSE:4422
65GF Score
Valuenex Japan Inc TSE:4422
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valuenex Japan Debt-to-EBITDA Calculation

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

Valuenex Japan's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -69.213
=0.00

Valuenex Japan's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 266.624
=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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Valuenex Japan (TSE:4422) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valuenex Japan. According to the industry distribution chart, Valuenex Japan ranks #999999 out of 833 companies in the Business Services industry.
Is Valuenex Japan's Debt-to-EBITDA too high?
Valuenex Japan's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Valuenex Japan ranks #999999 out of 833 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Valuenex Japan has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuenex Japan's Debt-to-EBITDA compare to VRSK and EFX?
According to the Business Services industry distribution chart, Valuenex Japan ranks #999999 out of 833 companies for Debt-to-EBITDA. This places Valuenex Japan in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 833 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 Valuenex Japan. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuenex Japan'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 Valuenex Japan stock overvalued right now?
Based on GuruFocus' analysis, Valuenex Japan (TSE:4422) is currently considered Significantly Overvalued. The stock's GF Value™ is 円359.19, compared to a current price of 円571.00 — trading 59% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Valuenex Japan's overall GF Score™ is 65/100 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 Valuenex Japan (TSE:4422), the current Debt-to-EBITDA is 0.00 as of Jan. 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 Valuenex Japan (TSE:4422) Overvalued in 2026?

Based on GuruFocus' analysis, Valuenex Japan stock appears to be overvalued. The current stock price of 円571.00 is trading 59% above its estimated GF Value™ of 円359.19. GuruFocus considers Valuenex Japan to be Significantly Overvalued.

Key valuation signals for TSE:4422:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円359.19 vs. price of 円571.00 (59% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:4422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valuenex Japan Business Description

Address 4-5-16 Kohinata, 3rd Floor, Twin Hills, Bunkyo-ku, Tokyo, JPN, 112-0006
Valuenex Japan Inc provides information analysis services. It also offers document analysis tools, including TechRadar and DocRadar, and consulting services using it. Its analysis is used by departments such as research and development, marketing, and management planning, focusing on the intellectual property of various industries, including electronic equipment, transportation equipment, precision equipment, chemistry, and information and communication. Services offered by the company include a data creation plan, multi-client service, coaching, and a service overview.
65GF Score

Get the complete analysis for TSE:4422

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

円571.00
Price
円359.19
GF Value