Technologies (TSE:5248) Debt-to-EBITDA : N/A (As of Jan. 2026)

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TSE:5248 Technologies Inc TSE:5248
71 GF Score
Price 円498.00
GF Value 円794.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is Technologies Debt-to-EBITDA?

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

Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円6,938 Mil. Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円2,933 Mil. Technologies's annualized EBITDA for the quarter that ended in Jan. 2026 was 円0 Mil.

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

TSE:5248' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59   Med: 4.16   Max: 32.85
Current: 32.85

During the past 6 years, the highest Debt-to-EBITDA Ratio of Technologies was 32.85. The lowest was 1.59. And the median was 4.16.

TSE:5248's Debt-to-EBITDA is ranked worse than
97.87% of 1736 companies
in the Software industry
Industry Median: 0.98 vs TSE:5248: 32.85

Technologies  (TSE:5248) 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.

Technologies Debt-to-EBITDA Related Terms

Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Technologies'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.

Technologies Debt-to-EBITDA Chart

Technologies Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial 2.23 1.59 7.82 3.69 4.66

Technologies Quarterly Data
Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 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 N/A 2.90 5.25 N/A -20.52

TSE:5248 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Technologies'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.

Technologies Debt-to-EBITDA vs Software Industry

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

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


TSE:5248
71GF Score
Technologies Inc TSE:5248
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technologies Debt-to-EBITDA Calculation

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

Technologies's Debt-to-EBITDA for the fiscal year 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
=(6937.988 + 2932.708) / 2117.288
=4.66

Technologies'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
=(6937.988 + 2932.708) / 0
=N/A

* 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.

Is Technologies (TSE:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Technologies stock appears to be undervalued. The current stock price of 円498.00 is trading 37.3% below its estimated GF Value™ of 円794.48. GuruFocus considers Technologies to be Possible Value Trap.

Key valuation signals for TSE:5248:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円794.48 vs. price of 円498.00 (37.3% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TSE:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technologies Business Description

Address 1-27-6 Shirokane, Minato-ku, Tokyo, JPN, 103-0004
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
71GF Score

Get the complete analysis for TSE:5248

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

円498.00
Price
円794.48
GF Value