Toranvia Co (TSE:545A) Debt-to-EBITDA : 0.00 (As of . 20)

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TSE:545A Toranvia Co Ltd TSE:545A
5 GF Score
Price 円1,002.00
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What is Toranvia Co Debt-to-EBITDA?

Toranvia Co TSE:545A +1.93% 5 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates TSE:545A with a GF Score™ of 5/100. Among 1,722 Software companies, Toranvia Co ranks worse than 58071.95% on this metric.

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

Toranvia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was 円0 Mil. Toranvia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was 円0 Mil. Toranvia Co's annualized EBITDA for the quarter that ended in . 20 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 Toranvia Co's Debt-to-EBITDA or its related term are showing as below:

TSE:545A's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Toranvia Co  (TSE:545A) 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.


Toranvia Co Debt-to-EBITDA Related Terms


Toranvia Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toranvia 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.

Toranvia Co Debt-to-EBITDA Chart

Toranvia Co Annual Data
Trend
Debt-to-EBITDA

Toranvia Co Quarterly Data
Jun26
Debt-to-EBITDA 0.07

TSE:545A vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Toranvia 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.


Toranvia Co Debt-to-EBITDA vs Software Industry

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

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


TSE:545A
5GF Score
Toranvia Co Ltd TSE:545A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Toranvia Co Debt-to-EBITDA Calculation

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

Toranvia Co's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Toranvia Co's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Toranvia Co (TSE:545A) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toranvia Co. According to the industry distribution chart, Toranvia Co ranks #999999 out of 1722 companies in the Software industry.
Is Toranvia Co's Debt-to-EBITDA too high?
Toranvia Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Toranvia Co ranks #999999 out of 1722 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Toranvia Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Toranvia Co's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Toranvia Co ranks #999999 out of 1722 companies for Debt-to-EBITDA. This places Toranvia Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 1,722 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. 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 Toranvia 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. Toranvia Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toranvia Co stock overvalued right now?
Toranvia Co (TSE:545A) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Toranvia Co's overall GF Score™ is 5/100. 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 Toranvia Co (TSE:545A), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

Toranvia Co Business Description

Address 1-12-14, Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-0002
Toranvia Co Ltd is principally engaged in the management of subsidiaries engaged in software development, computer operations management, and system solution services.
5GF Score

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

円1,002.00
Price