Paraca (TSE:4809) Debt-to-EBITDA : 6.94 (As of Mar. 2026) — 11% Above Median

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TSE:4809 Paraca Inc TSE:4809
75 GF Score
Price 円2,044.00
GF Value 円2,311.95
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Paraca Debt-to-EBITDA?

Paraca TSE:4809 -0.34% 75 Debt-to-EBITDA is 6.94 as of Mar. 2026, which is 11% above its 10-year median of 6.23. GuruFocus rates TSE:4809 with a GF Score™ of 75/100 and a GF Value™ of 円2,311.95 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 835 Business Services companies, Paraca ranks worse than 88.86% on this metric.

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

Paraca's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,244 Mil. Paraca's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円24,459 Mil. Paraca's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,992 Mil. Paraca's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.94.

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

TSE:4809' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.82   Med: 6.23   Max: 9.48
Current: 6.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Paraca was 9.48. The lowest was 3.82. And the median was 6.23.

TSE:4809's Debt-to-EBITDA is ranked worse than
88.86% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:4809: 6.98

Paraca  (TSE:4809) 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.


Paraca Debt-to-EBITDA Related Terms


Paraca Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Paraca'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.

Paraca Debt-to-EBITDA Chart

Paraca Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.05 6.77 5.78 6.83 6.67

Paraca 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 13.38 4.09 7.78 6.94 10.16

TSE:4809 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Paraca'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.


Paraca Debt-to-EBITDA vs Business Services Industry

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

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


TSE:4809
75GF Score
Paraca Inc TSE:4809
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paraca Debt-to-EBITDA Calculation

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

Paraca's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3143 + 22935) / 3911
=6.67

Paraca'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
=(3244 + 24459) / 3992
=6.94

* 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 6.94 mean?
Paraca (TSE:4809) has a Debt-to-EBITDA of 6.94 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 Paraca. This is 11% above median its historical median of 6.23. Over the past decade, Paraca's Debt-to-EBITDA has ranged from 3.82 to 9.48. According to the industry distribution chart, Paraca ranks #742 out of 835 companies in the Business Services industry, placing it in the top 88.9%.
Is Paraca's Debt-to-EBITDA too high?
Paraca's current Debt-to-EBITDA of 6.94 is 11% above median its 10-year median of 6.23. Over the past 10 years, this metric has ranged from a low of 3.82 to a high of 9.48. The Business Services industry median Debt-to-EBITDA is 1.67. Paraca's value of 6.94 is 315.6% above this industry median. Based on the distribution chart, Paraca ranks #742 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Paraca has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paraca's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Paraca ranks #742 out of 835 companies for Debt-to-EBITDA. This places Paraca in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Paraca's value of 6.94 is 315.6% above this benchmark. Historically, Paraca's own Debt-to-EBITDA has ranged from 3.82 to 9.48 over the past decade. While the company's 10-year median is 6.23 vs. the industry median of 1.67, Paraca has consistently been above 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 1.67, based on 835 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. Paraca's current Debt-to-EBITDA of 6.94 is 315.6% above 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 Paraca. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paraca's current Debt-to-EBITDA is 6.94, which is 11% above median its own 10-year median of 6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paraca stock overvalued right now?
Based on GuruFocus' analysis, Paraca (TSE:4809) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,311.95, compared to a current price of 円2,044.00 — trading 11.6% below its estimated fair value. The current Debt-to-EBITDA is 6.94, which is 11% above median its 10-year median of 6.23 and 315.6% above the Business Services industry median of 1.67. Paraca's overall GF Score™ is 75/100 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 Paraca (TSE:4809), the current Debt-to-EBITDA is 6.94 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 Paraca (TSE:4809) Overvalued in 2026?

Based on GuruFocus' analysis, Paraca stock appears to be undervalued. The current stock price of 円2,044.00 is trading 11.6% below its estimated GF Value™ of 円2,311.95. GuruFocus considers Paraca to be Modestly Undervalued.

Key valuation signals for TSE:4809:

  • Debt-to-EBITDA: 6.94 (11% above median its 10-year median of 6.23)
  • GF Value™: 円2,311.95 vs. price of 円2,044.00 (11.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 315.6% above the Business Services median (#742 of 835)

No single metric tells the full story. See the TSE:4809 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paraca Business Description

Address Atago Green Hills MORI Tower 9th Floor, 2-5-1 Atago , Minato-ku, Tokyo, JPN, 105-6209
Paraca Inc is engaged in the parking management and operation of the parking lot. It also provides rental parking lots and consulting management services. The company also carries out solar power generation business. The firm operates approximately four solar power plants.
75GF Score

Get the complete analysis for TSE:4809

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

円2,044.00
Price
円2,311.95
GF Value