Valtes Holdings Co (TSE:4442) Debt-to-EBITDA : 0.87 (As of Mar. 2026) — 23% Above Median

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TSE:4442 Valtes Holdings Co Ltd TSE:4442
76 GF Score
Price 円405.00
GF Value 円569.49
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valtes Holdings Co Debt-to-EBITDA?

Valtes Holdings Co TSE:4442 +0.25% 76 Debt-to-EBITDA is 0.87 as of Mar. 2026, which is 23% above its 10-year median of 0.71. GuruFocus rates TSE:4442 with a GF Score™ of 76/100 and a GF Value™ of 円569.49 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,722 Software companies, Valtes Holdings Co ranks worse than 62.72% on this metric.

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

Valtes Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円487 Mil. Valtes Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,030 Mil. Valtes Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,749 Mil. Valtes Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.87.

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

TSE:4442' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -51.45   Med: 0.71   Max: 3.34
Current: 1.72

During the past 10 years, the highest Debt-to-EBITDA Ratio of Valtes Holdings Co was 3.34. The lowest was -51.45. And the median was 0.71.

TSE:4442's Debt-to-EBITDA is ranked worse than
62.72% of 1722 companies
in the Software industry
Industry Median: 0.98 vs TSE:4442: 1.72

Valtes Holdings Co  (TSE:4442) 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.


Valtes Holdings Co Debt-to-EBITDA Related Terms


Valtes Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Valtes Holdings 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.

Valtes Holdings Co Debt-to-EBITDA Chart

Valtes Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.16 0.98 1.56 1.57

Valtes Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 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 4.41 1.57 2.66 0.87 -4.57

TSE:4442 vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Valtes Holdings 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.


Valtes Holdings Co Debt-to-EBITDA vs Software Industry

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

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


TSE:4442
76GF Score
Valtes Holdings Co Ltd TSE:4442
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valtes Holdings Co Debt-to-EBITDA Calculation

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

Valtes Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(486.75 + 1029.642) / 966.578
=1.57

Valtes Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(486.75 + 1029.642) / 1749.128
=0.87

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.87 mean?
Valtes Holdings Co (TSE:4442) has a Debt-to-EBITDA of 0.87 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Valtes Holdings Co. This is 23% above median its historical median of 0.71. According to the industry distribution chart, Valtes Holdings Co ranks #1080 out of 1722 companies in the Software industry, placing it in the top 62.7%.
Is Valtes Holdings Co's Debt-to-EBITDA too high?
Valtes Holdings Co's current Debt-to-EBITDA of 0.87 is 23% above median its 10-year median of 0.71. The Software industry median Debt-to-EBITDA is 0.98. Valtes Holdings Co's value of 0.87 is 11.2% below this industry median. Based on the distribution chart, Valtes Holdings Co ranks #1080 out of 1722 companies in the Software industry, which is below the industry midpoint. Overall, Valtes Holdings Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valtes Holdings Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Valtes Holdings Co ranks #1080 out of 1722 companies for Debt-to-EBITDA. This places Valtes Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Valtes Holdings Co's value of 0.87 is 11.2% below this benchmark. While the company's 10-year median is 0.71 vs. the industry median of 0.98, Valtes Holdings 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 1,722 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. Valtes Holdings Co's current Debt-to-EBITDA of 0.87 is 11.2% 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 Valtes Holdings 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. Valtes Holdings Co's current Debt-to-EBITDA is 0.87, which is 23% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtes Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valtes Holdings Co (TSE:4442) is currently considered Modestly Undervalued. The stock's GF Value™ is 円569.49, compared to a current price of 円405.00 — trading 28.9% below its estimated fair value. The current Debt-to-EBITDA is 0.87, which is 23% above median its 10-year median of 0.71 and 11.2% below the Software industry median of 0.98. Valtes Holdings Co's overall GF Score™ is 76/100 with 1 warning sign 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 Valtes Holdings Co (TSE:4442), the current Debt-to-EBITDA is 0.87 as of Mar. 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 Valtes Holdings Co (TSE:4442) Overvalued in 2026?

Based on GuruFocus' analysis, Valtes Holdings Co stock appears to be undervalued. The current stock price of 円405.00 is trading 28.9% below its estimated GF Value™ of 円569.49. GuruFocus considers Valtes Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4442:

  • Debt-to-EBITDA: 0.87 (23% above median its 10-year median of 0.71)
  • GF Value™: 円569.49 vs. price of 円405.00 (28.9% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 11.2% below the Software median (#1080 of 1722)

No single metric tells the full story. See the TSE:4442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valtes Holdings Co Business Description

Address 1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
76GF Score

Get the complete analysis for TSE:4442

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

円405.00
Price
円569.49
GF Value