StemRIM (TSE:4599) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

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TSE:4599 StemRIM Inc TSE:4599
32 GF Score
Price 円348.00
! 3 Warning Signs
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What is StemRIM Debt-to-EBITDA?

StemRIM TSE:4599 -2.25% 32 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates TSE:4599 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 303 Biotechnology companies, StemRIM ranks worse than 330032.67% on this metric.

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

StemRIM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円0.00 Mil. StemRIM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円0.00 Mil. StemRIM's annualized EBITDA for the quarter that ended in Jan. 2026 was 円-1,705.82 Mil. StemRIM'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 StemRIM's Debt-to-EBITDA or its related term are showing as below:

During the past 9 years, the highest Debt-to-EBITDA Ratio of StemRIM was 0.03. The lowest was -0.02. And the median was 0.00.

TSE:4599's Debt-to-EBITDA is not ranked *
in the Biotechnology industry.
Industry Median: 1.25
* Ranked among companies with meaningful Debt-to-EBITDA only.

StemRIM  (TSE:4599) 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.


StemRIM Debt-to-EBITDA Related Terms


StemRIM Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for StemRIM'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.

StemRIM Debt-to-EBITDA Chart

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

StemRIM 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:4599 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, StemRIM'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.


StemRIM Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, StemRIM's Debt-to-EBITDA distribution charts can be found below:

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


TSE:4599
32GF Score
StemRIM Inc TSE:4599
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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StemRIM Debt-to-EBITDA Calculation

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

StemRIM'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) / -1878.288
=0.00

StemRIM'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) / -1705.82
=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?
StemRIM (TSE:4599) 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 StemRIM. According to the industry distribution chart, StemRIM ranks #999999 out of 303 companies in the Biotechnology industry.
Is StemRIM's Debt-to-EBITDA too high?
StemRIM's current Debt-to-EBITDA is 0.00. Based on the distribution chart, StemRIM ranks #999999 out of 303 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, StemRIM has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does StemRIM's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, StemRIM ranks #999999 out of 303 companies for Debt-to-EBITDA. This places StemRIM in the lower half of its industry. The industry median Debt-to-EBITDA is 1.25. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.25, based on 303 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 StemRIM. For the Biotechnology industry, the median Debt-to-EBITDA is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StemRIM'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 StemRIM stock overvalued right now?
StemRIM (TSE:4599) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. StemRIM's overall GF Score™ is 32/100 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 StemRIM (TSE:4599), 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.

StemRIM Business Description

Address 7-15 Ayato Bio Incubator 3rd floor, Ayato Asagi 7-chome, Prefecture Ibaraki City, Osaka, JPN, 567-0085
StemRIM Inc is a biotechnology company engaged in developing regeneration-guided medicines. The business activity of the group includes research, development, manufacture, and sales of pharmaceuticals and medical devices and products such as gene therapy that activate stem cells existing in the body and induce regeneration of damaged tissue.
32GF Score

Get the complete analysis for TSE:4599

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

円348.00
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