Value Soft Holdings (TSE:455A) Debt-to-EBITDA : 0.87 (As of Jun. 2026) — 29% Below Median

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TSE:455A Value Soft Holdings Corp TSE:455A
23 GF Score
Price 円5,970.00
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What is Value Soft Holdings Debt-to-EBITDA?

Value Soft Holdings TSE:455A 23 Debt-to-EBITDA is 0.87 as of Jun. 2026, which is 29% below its 10-year median of 1.23. GuruFocus rates TSE:455A with a GF Score™ of 23/100.

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

Value Soft Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円20 Mil. Value Soft Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円30 Mil. Value Soft Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was 円57 Mil. Value Soft Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Value Soft Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:455A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72   Med: 1.23   Max: 8.91
Current: 0.72

During the past 3 years, the highest Debt-to-EBITDA Ratio of Value Soft Holdings was 8.91. The lowest was 0.72. And the median was 1.23.

TSE:455A's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 0.98 vs TSE:455A: 0.72

Value Soft Holdings  (TSE:455A) 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.


Value Soft Holdings Debt-to-EBITDA Related Terms


Value Soft Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Value Soft Holdings'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.

Value Soft Holdings Debt-to-EBITDA Chart

Value Soft Holdings Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
8.91 1.23 0.73

Value Soft Holdings Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA N/A N/A 0.83 0.74 0.87

TSE:455A vs CRM, SHOP, INTU: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Value Soft Holdings'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.


Value Soft Holdings Debt-to-EBITDA vs Software Industry

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

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


TSE:455A
23GF Score
Value Soft Holdings Corp TSE:455A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value Soft Holdings Debt-to-EBITDA Calculation

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

Value Soft Holdings'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
=(19.992 + 40.024) / 82.329
=0.73

Value Soft Holdings'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
=(19.992 + 30.028) / 57.46
=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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.87 mean?
Value Soft Holdings (TSE:455A) has a Debt-to-EBITDA of 0.87 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 Value Soft Holdings. This is 29% below median its historical median of 1.23. Over the past decade, Value Soft Holdings' Debt-to-EBITDA has ranged from 0.72 to 8.91.
Is Value Soft Holdings' Debt-to-EBITDA too high?
Value Soft Holdings' current Debt-to-EBITDA of 0.87 is 29% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 8.91. The Software industry median Debt-to-EBITDA is 0.98. Value Soft Holdings' value of 0.87 is 11.2% below this industry median. Overall, Value Soft Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Value Soft Holdings' Debt-to-EBITDA compare to CRM and SHOP?
Value Soft Holdings' Debt-to-EBITDA of 0.87 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 0.98. Value Soft Holdings' value of 0.87 is 11.2% below this benchmark. Historically, Value Soft Holdings' own Debt-to-EBITDA has ranged from 0.72 to 8.91 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.98, Value Soft Holdings 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 1,721 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. Value Soft Holdings'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 Value Soft Holdings. 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. Value Soft Holdings's current Debt-to-EBITDA is 0.87, which is 29% below median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Soft Holdings stock overvalued right now?
Value Soft Holdings (TSE:455A) has a current Debt-to-EBITDA of 0.87. The current Debt-to-EBITDA is 0.87, which is 29% below median its 10-year median of 1.23 and 11.2% below the Software industry median of 0.98. Value Soft Holdings' overall GF Score™ is 23/100. 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 Value Soft Holdings (TSE:455A), the current Debt-to-EBITDA is 0.87 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.

Value Soft Holdings Business Description

Address 2-5-1 Atago, 21st Floor, Atago Green Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6221
Value Soft Holdings Corp is engaged in Business-oriented and embedded software design, development, operation, and maintenance.
23GF Score

Get the complete analysis for TSE:455A

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

円5,970.00
Price