AnyMind Group (TSE:5027) Debt-to-EBITDA : 2.86 (As of Jun. 2026) — 88% Above Median

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TSE:5027 AnyMind Group Inc TSE:5027
70 GF Score
Price 円814.00
GF Value 円1,690.14
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is AnyMind Group Debt-to-EBITDA?

AnyMind Group TSE:5027 -1.81% 70 Debt-to-EBITDA is 2.86 as of Jun. 2026, which is 88% above its 10-year median of 1.52. GuruFocus rates TSE:5027 with a GF Score™ of 70/100 and a GF Value™ of 円1,690.14 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,735 Software companies, AnyMind Group ranks worse than 90.66% on this metric.

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

AnyMind Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円8,899 Mil. AnyMind Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円8,463 Mil. AnyMind Group's annualized EBITDA for the quarter that ended in Jun. 2026 was 円6,068 Mil. AnyMind Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.86.

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

TSE:5027' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53   Med: 1.52   Max: 50.79
Current: 6.81

During the past 7 years, the highest Debt-to-EBITDA Ratio of AnyMind Group was 50.79. The lowest was 0.53. And the median was 1.52.

TSE:5027's Debt-to-EBITDA is ranked worse than
90.66% of 1735 companies
in the Software industry
Industry Median: 0.98 vs TSE:5027: 6.81

AnyMind Group  (TSE:5027) 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.


AnyMind Group Debt-to-EBITDA Related Terms


AnyMind Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AnyMind Group'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.

AnyMind Group Debt-to-EBITDA Chart

AnyMind Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.52 1.04 0.53 1.39 7.69

AnyMind Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 2.18 2.44 -3.88 5.03 2.86

TSE:5027 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, AnyMind Group'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.


AnyMind Group Debt-to-EBITDA vs Software Industry

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

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


TSE:5027
70GF Score
AnyMind Group Inc TSE:5027
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AnyMind Group Debt-to-EBITDA Calculation

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

AnyMind Group'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
=(4989 + 9330) / 1863
=7.69

AnyMind Group'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
=(8899 + 8463) / 6068
=2.86

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.86 mean?
AnyMind Group (TSE:5027) has a Debt-to-EBITDA of 2.86 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 AnyMind Group. This is 88% above median its historical median of 1.52. Over the past decade, AnyMind Group's Debt-to-EBITDA has ranged from 0.53 to 50.79. According to the industry distribution chart, AnyMind Group ranks #1573 out of 1735 companies in the Software industry, placing it in the top 90.7%.
Is AnyMind Group's Debt-to-EBITDA too high?
AnyMind Group's current Debt-to-EBITDA of 2.86 is 88% above median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 50.79. The Software industry median Debt-to-EBITDA is 0.98. AnyMind Group's value of 2.86 is 191.8% above this industry median. Based on the distribution chart, AnyMind Group ranks #1573 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AnyMind Group has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AnyMind Group's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, AnyMind Group ranks #1573 out of 1735 companies for Debt-to-EBITDA. This places AnyMind Group in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. AnyMind Group's value of 2.86 is 191.8% above this benchmark. Historically, AnyMind Group's own Debt-to-EBITDA has ranged from 0.53 to 50.79 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 0.98, AnyMind Group 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 1,735 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. AnyMind Group's current Debt-to-EBITDA of 2.86 is 191.8% 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 AnyMind Group. 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. AnyMind Group's current Debt-to-EBITDA is 2.86, which is 88% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AnyMind Group stock overvalued right now?
Based on GuruFocus' analysis, AnyMind Group (TSE:5027) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,690.14, compared to a current price of 円814.00 — trading 51.8% below its estimated fair value. The current Debt-to-EBITDA is 2.86, which is 88% above median its 10-year median of 1.52 and 191.8% above the Software industry median of 0.98. AnyMind Group's overall GF Score™ is 70/100 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 AnyMind Group (TSE:5027), the current Debt-to-EBITDA is 2.86 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.

Is AnyMind Group (TSE:5027) Overvalued in 2026?

Based on GuruFocus' analysis, AnyMind Group stock appears to be undervalued. The current stock price of 円814.00 is trading 51.8% below its estimated GF Value™ of 円1,690.14. GuruFocus considers AnyMind Group to be Significantly Undervalued.

Key valuation signals for TSE:5027:

  • Debt-to-EBITDA: 2.86 (88% above median its 10-year median of 1.52)
  • GF Value™: 円1,690.14 vs. price of 円814.00 (51.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 191.8% above the Software median (#1573 of 1735)

No single metric tells the full story. See the TSE:5027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AnyMind Group Business Description

Address 6-10-1 Roppongi, Roppongi Hills Mori Tower, 31st Floor, Minato-ku, Tokyo, JPN, 106-6131
AnyMind Group Inc is engaged in the development and provision of platforms that provides one-stop support for brand design and planning, production, e-commerce enablement, marketing, and logistics.
70GF Score

Get the complete analysis for TSE:5027

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

円814.00
Price
円1,690.14
GF Value