Tripleize Co (TSE:5026) Debt-to-EBITDA : 3.79 (As of Feb. 2026) — 589% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5026 Tripleize Co Ltd TSE:5026
64 GF Score
Price 円614.00
GF Value 円1,674.40
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Tripleize Co Debt-to-EBITDA?

Tripleize Co TSE:5026 +1.99% 64 Debt-to-EBITDA is 3.79 as of Feb. 2026, which is 589% above its 10-year median of 0.55. GuruFocus rates TSE:5026 with a GF Score™ of 64/100 and a GF Value™ of 円1,674.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,723 Software companies, Tripleize Co ranks worse than 82.88% on this metric.

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

Tripleize Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円651 Mil. Tripleize Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,200 Mil. Tripleize Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円488 Mil. Tripleize Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 3.79.

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

TSE:5026' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -101.38   Med: 0.55   Max: 34.15
Current: 4.06

During the past 6 years, the highest Debt-to-EBITDA Ratio of Tripleize Co was 34.15. The lowest was -101.38. And the median was 0.55.

TSE:5026's Debt-to-EBITDA is ranked worse than
82.88% of 1723 companies
in the Software industry
Industry Median: 0.98 vs TSE:5026: 4.06

Tripleize Co  (TSE:5026) 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.


Tripleize Co Debt-to-EBITDA Related Terms


Tripleize Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tripleize 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.

Tripleize Co Debt-to-EBITDA Chart

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.18 2.06 -2.06 34.15 -101.38

Tripleize Co Quarterly Data
Aug20 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -1.30 2.35 8.01 3.79 5.91

TSE:5026 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Tripleize 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.


Tripleize Co Debt-to-EBITDA vs Software Industry

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

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


TSE:5026
64GF Score
Tripleize Co Ltd TSE:5026
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripleize Co Debt-to-EBITDA Calculation

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

Tripleize Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(564.644 + 1056.076) / -15.986
=-101.38

Tripleize Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(651.379 + 1200.116) / 488.448
=3.79

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.79 mean?
Tripleize Co (TSE:5026) has a Debt-to-EBITDA of 3.79 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tripleize Co. This is 589% above median its historical median of 0.55. According to the industry distribution chart, Tripleize Co ranks #1428 out of 1723 companies in the Software industry, placing it in the top 82.9%.
Is Tripleize Co's Debt-to-EBITDA too high?
Tripleize Co's current Debt-to-EBITDA of 3.79 is 589% above median its 10-year median of 0.55. The Software industry median Debt-to-EBITDA is 0.98. Tripleize Co's value of 3.79 is 286.7% above this industry median. Based on the distribution chart, Tripleize Co ranks #1428 out of 1723 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tripleize Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripleize Co's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Tripleize Co ranks #1428 out of 1723 companies for Debt-to-EBITDA. This places Tripleize Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Tripleize Co's value of 3.79 is 286.7% above this benchmark. While the company's 10-year median is 0.55 vs. the industry median of 0.98, Tripleize Co 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,723 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. Tripleize Co's current Debt-to-EBITDA of 3.79 is 286.7% 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 Tripleize 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. Tripleize Co's current Debt-to-EBITDA is 3.79, which is 589% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripleize Co stock overvalued right now?
Based on GuruFocus' analysis, Tripleize Co (TSE:5026) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,674.40, compared to a current price of 円614.00 — trading 63.3% below its estimated fair value. The current Debt-to-EBITDA is 3.79, which is 589% above median its 10-year median of 0.55 and 286.7% above the Software industry median of 0.98. Tripleize Co's overall GF Score™ is 64/100 with 5 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 Tripleize Co (TSE:5026), the current Debt-to-EBITDA is 3.79 as of Feb. 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 Tripleize Co (TSE:5026) Overvalued in 2026?

Based on GuruFocus' analysis, Tripleize Co stock appears to be undervalued. The current stock price of 円614.00 is trading 63.3% below its estimated GF Value™ of 円1,674.40. GuruFocus considers Tripleize Co to be Possible Value Trap.

Key valuation signals for TSE:5026:

  • Debt-to-EBITDA: 3.79 (589% above median its 10-year median of 0.55)
  • GF Value™: 円1,674.40 vs. price of 円614.00 (63.3% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 286.7% above the Software median (#1428 of 1723)

No single metric tells the full story. See the TSE:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripleize Co Business Description

Address 4-1 Shibaura 3-chome, 32nd Floor, Granpark Tower, Minato-ku, Tokyo, JPN, 108-0023
Tripleize Co Ltd is an information technology company that helps its clients in digital transformation (DX) through the dual-pronged approach of AI platforms and system integration. The company's reportable segments are the AI Solution Business and the GPU Server Business. The majority of its revenue is generated from the AI Solutions Business, which is mainly a system integration business, including system development using AI technology. It also offers AIZE, an image recognition AI platform, digital transformation solutions, AI product development and engineering, and other related services. The GPU server business is mainly involved in the development, sales, and operation of high-performance PCs, and the construction and implementation of data center infrastructure.
64GF Score

Get the complete analysis for TSE:5026

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

円614.00
Price
円1,674.40
GF Value