Japan Reliance Service (TSE:4664) Debt-to-EBITDA : 0.34 (As of Mar. 2026) — 82% Below Median

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TSE:4664 Japan Reliance Service Corp TSE:4664
75 GF Score
Price 円948.00
GF Value 円755.98
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Japan Reliance Service Debt-to-EBITDA?

Japan Reliance Service TSE:4664 -2.37% 75 Debt-to-EBITDA is 0.34 as of Mar. 2026, which is 82% below its 10-year median of 1.91. GuruFocus rates TSE:4664 with a GF Score™ of 75/100 and a GF Value™ of 円755.98 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 832 Business Services companies, Japan Reliance Service ranks better than 66.95% on this metric.

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

Japan Reliance Service's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円168 Mil. Japan Reliance Service's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円71 Mil. Japan Reliance Service's annualized EBITDA for the quarter that ended in Mar. 2026 was 円701 Mil. Japan Reliance Service's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.34.

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 Japan Reliance Service's Debt-to-EBITDA or its related term are showing as below:

TSE:4664' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.78   Med: 1.91   Max: 42.4
Current: 0.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Japan Reliance Service was 42.40. The lowest was 0.78. And the median was 1.91.

TSE:4664's Debt-to-EBITDA is ranked better than
66.95% of 832 companies
in the Business Services industry
Industry Median: 1.68 vs TSE:4664: 0.78

Japan Reliance Service  (TSE:4664) 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.


Japan Reliance Service Debt-to-EBITDA Related Terms


Japan Reliance Service Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Japan Reliance Service'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.

Japan Reliance Service Debt-to-EBITDA Chart

Japan Reliance Service 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 1.31 2.38 1.02 1.05 0.78

Japan Reliance Service 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 1.55 1.21 5.80 0.34 10.48

TSE:4664 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Japan Reliance Service'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.


Japan Reliance Service Debt-to-EBITDA vs Business Services Industry

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

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


TSE:4664
75GF Score
Japan Reliance Service Corp TSE:4664
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Reliance Service Debt-to-EBITDA Calculation

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

Japan Reliance Service'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
=(167.696 + 70.85) / 306.537
=0.78

Japan Reliance Service'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
=(167.696 + 70.85) / 701.096
=0.34

* 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 0.34 mean?
Japan Reliance Service (TSE:4664) has a Debt-to-EBITDA of 0.34 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 Japan Reliance Service. This is 82% below median its historical median of 1.91. Over the past decade, Japan Reliance Service's Debt-to-EBITDA has ranged from 0.78 to 42.40. According to the industry distribution chart, Japan Reliance Service ranks #275 out of 832 companies in the Business Services industry, placing it in the top 33.1%.
Is Japan Reliance Service's Debt-to-EBITDA too high?
Japan Reliance Service's current Debt-to-EBITDA of 0.34 is 82% below median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 42.40. The Business Services industry median Debt-to-EBITDA is 1.68. Japan Reliance Service's value of 0.34 is 79.8% below this industry median. Based on the distribution chart, Japan Reliance Service ranks #275 out of 832 companies in the Business Services industry, which is above the industry midpoint. Overall, Japan Reliance Service has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Reliance Service's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Japan Reliance Service ranks #275 out of 832 companies for Debt-to-EBITDA. This puts Japan Reliance Service in the upper half of its industry. The industry median Debt-to-EBITDA is 1.68. Japan Reliance Service's value of 0.34 is 79.8% below this benchmark. Historically, Japan Reliance Service's own Debt-to-EBITDA has ranged from 0.78 to 42.40 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 1.68, Japan Reliance Service 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.68, based on 832 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. Japan Reliance Service's current Debt-to-EBITDA of 0.34 is 79.8% 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 Japan Reliance Service. For the Business Services industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Reliance Service's current Debt-to-EBITDA is 0.34, which is 82% below median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Reliance Service stock overvalued right now?
Based on GuruFocus' analysis, Japan Reliance Service (TSE:4664) is currently considered Modestly Overvalued. The stock's GF Value™ is 円755.98, compared to a current price of 円948.00 — trading 25.4% above its estimated fair value. The current Debt-to-EBITDA is 0.34, which is 82% below median its 10-year median of 1.91 and 79.8% below the Business Services industry median of 1.68. Japan Reliance Service's overall GF Score™ is 75/100 with 2 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 Japan Reliance Service (TSE:4664), the current Debt-to-EBITDA is 0.34 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 Japan Reliance Service (TSE:4664) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Reliance Service stock appears to be overvalued. The current stock price of 円948.00 is trading 25.4% above its estimated GF Value™ of 円755.98. GuruFocus considers Japan Reliance Service to be Modestly Overvalued.

Key valuation signals for TSE:4664:

  • Debt-to-EBITDA: 0.34 (82% below median its 10-year median of 1.91)
  • GF Value™: 円755.98 vs. price of 円948.00 (25.4% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 79.8% below the Business Services median (#275 of 832)

No single metric tells the full story. See the TSE:4664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Reliance Service Business Description

Address 3-1-3 Higashiikebukuro, Sunshine City World Import Mart Building, 9th Floor, Toshima-ku, Tokyo, JPN, 170-8630
Japan Reliance Service Corp is engaged in the provision of building management services. The company offers building management services such as security, cleaning, office services, and facility management for government offices, private corporate offices, stores, hotels, hospitals, and other buildings, as well as human resources services.
75GF Score

Get the complete analysis for TSE:4664

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

円948.00
Price
円755.98
GF Value