Serverworks Co (TSE:4434) Debt-to-EBITDA : 0.16 (As of Feb. 2026) — 68% Below Median

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TSE:4434 Serverworks Co Ltd TSE:4434
83 GF Score
Price 円2,522.00
GF Value 円3,778.76
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Serverworks Co Debt-to-EBITDA?

Serverworks Co TSE:4434 +2.85% 83 Debt-to-EBITDA is 0.16 as of Feb. 2026, which is 68% below its 10-year median of 0.50. GuruFocus rates TSE:4434 with a GF Score™ of 83/100 and a GF Value™ of 円3,778.76 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,723 Software companies, Serverworks Co ranks better than 62.45% on this metric.

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

Serverworks Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円720 Mil. Serverworks Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Serverworks Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円4,622 Mil. Serverworks Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.16.

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

TSE:4434' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.5   Max: 1.36
Current: 0.58

During the past 10 years, the highest Debt-to-EBITDA Ratio of Serverworks Co was 1.36. The lowest was 0.10. And the median was 0.50.

TSE:4434's Debt-to-EBITDA is ranked better than
62.45% of 1723 companies
in the Software industry
Industry Median: 0.98 vs TSE:4434: 0.58

Serverworks Co  (TSE:4434) 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.


Serverworks Co Debt-to-EBITDA Related Terms


Serverworks Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Serverworks 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.

Serverworks Co Debt-to-EBITDA Chart

Serverworks Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.10 0.00 0.86

Serverworks Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 0.00 0.00 -0.12 0.16 0.38

TSE:4434 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Serverworks 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.


Serverworks Co Debt-to-EBITDA vs Software Industry

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

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


TSE:4434
83GF Score
Serverworks Co Ltd TSE:4434
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Serverworks Co Debt-to-EBITDA Calculation

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

Serverworks Co's Debt-to-EBITDA for the fiscal year 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
=(720 + 0) / 842.232
=0.85

Serverworks 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
=(720 + 0) / 4621.768
=0.16

* 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 0.16 mean?
Serverworks Co (TSE:4434) has a Debt-to-EBITDA of 0.16 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 Serverworks Co. This is 68% below median its historical median of 0.50. Over the past decade, Serverworks Co's Debt-to-EBITDA has ranged from 0.10 to 1.36. According to the industry distribution chart, Serverworks Co ranks #647 out of 1723 companies in the Software industry, placing it in the top 37.6%.
Is Serverworks Co's Debt-to-EBITDA too high?
Serverworks Co's current Debt-to-EBITDA of 0.16 is 68% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.36. The Software industry median Debt-to-EBITDA is 0.98. Serverworks Co's value of 0.16 is 83.7% below this industry median. Based on the distribution chart, Serverworks Co ranks #647 out of 1723 companies in the Software industry, which is above the industry midpoint. Overall, Serverworks Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Serverworks Co's Debt-to-EBITDA compare to MSFT and PLTR?
According to the Software industry distribution chart, Serverworks Co ranks #647 out of 1723 companies for Debt-to-EBITDA. This puts Serverworks Co in the upper half of its industry. The industry median Debt-to-EBITDA is 0.98. Serverworks Co's value of 0.16 is 83.7% below this benchmark. Historically, Serverworks Co's own Debt-to-EBITDA has ranged from 0.10 to 1.36 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.98, Serverworks 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 1,723 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. Serverworks Co's current Debt-to-EBITDA of 0.16 is 83.7% 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 Serverworks 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. Serverworks Co's current Debt-to-EBITDA is 0.16, which is 68% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serverworks Co stock overvalued right now?
Based on GuruFocus' analysis, Serverworks Co (TSE:4434) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,778.76, compared to a current price of 円2,522.00 — trading 33.3% below its estimated fair value. The current Debt-to-EBITDA is 0.16, which is 68% below median its 10-year median of 0.50 and 83.7% below the Software industry median of 0.98. Serverworks Co's overall GF Score™ is 83/100 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 Serverworks Co (TSE:4434), the current Debt-to-EBITDA is 0.16 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 Serverworks Co (TSE:4434) Overvalued in 2026?

Based on GuruFocus' analysis, Serverworks Co stock appears to be undervalued. The current stock price of 円2,522.00 is trading 33.3% below its estimated GF Value™ of 円3,778.76. GuruFocus considers Serverworks Co to be Significantly Undervalued.

Key valuation signals for TSE:4434:

  • Debt-to-EBITDA: 0.16 (68% below median its 10-year median of 0.50)
  • GF Value™: 円3,778.76 vs. price of 円2,522.00 (33.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 83.7% below the Software median (#647 of 1723)

No single metric tells the full story. See the TSE:4434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Serverworks Co Business Description

Address 2nd floor of Iidabashi Sosabu Building No. 1, No. 21 Yobo-machi, Shinjuku-ku, Tokyo, JPN, 162-0824
Serverworks Co Ltd is a cloud integrator that provides integration business and services specialized for Amazon Web Services (AWS). The company's services include AWS transition support, AWS resale service, AWS operation automation service.
83GF Score

Get the complete analysis for TSE:4434

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

円2,522.00
Price
円3,778.76
GF Value