Avilen (TSE:5591) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:5591 Avilen Inc TSE:5591
33 GF Score
Price 円878.00
GF Value 円1,763.85
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Avilen Debt-to-EBITDA?

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

Avilen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円86 Mil. Avilen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円209 Mil. Avilen's annualized EBITDA for the quarter that ended in Jun. 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 Avilen's Debt-to-EBITDA or its related term are showing as below:

TSE:5591' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02   Med: 1.54   Max: 2.05
Current: 1.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of Avilen was 2.05. The lowest was 1.02. And the median was 1.54.

TSE:5591's Debt-to-EBITDA is ranked worse than
50.84% of 1721 companies
in the Software industry
Industry Median: 0.98 vs TSE:5591: 1.02

Avilen  (TSE:5591) 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.


Avilen Debt-to-EBITDA Related Terms


Avilen Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Avilen'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.

Avilen Debt-to-EBITDA Chart

Avilen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 2.05 1.02

Avilen Quarterly Data
Dec21 Dec22 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 1.17 1.91 0.91 1.17 N/A

TSE:5591 vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Avilen'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.


Avilen Debt-to-EBITDA vs Software Industry

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

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


TSE:5591
33GF Score
Avilen Inc TSE:5591
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avilen Debt-to-EBITDA Calculation

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

Avilen'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
=(85.5 + 251.75) / 330.624
=1.02

Avilen's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 (Jun. 2026) EBITDA data.

Is Avilen (TSE:5591) Overvalued in 2026?

Based on GuruFocus' analysis, Avilen stock appears to be undervalued. The current stock price of 円878.00 is trading 50.2% below its estimated GF Value™ of 円1,763.85. GuruFocus considers Avilen to be Possible Value Trap.

Key valuation signals for TSE:5591:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円1,763.85 vs. price of 円878.00 (50.2% below fair value)
  • GF Score™: 33/100 with 1 warning sign

No single metric tells the full story. See the TSE:5591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avilen Business Description

Address 2-3-3 Nihombashi-bakuro-cho, Akihabara First Square 9th Floor, Chuo-ku, Tokyo, JPN, 103-0002
Avilen Inc is engaged in the AI solution business including the provision of AI software and build-up packages. It is also a Provider of artificial intelligence technology services intended to support businesses through development and education.
33GF Score

Get the complete analysis for TSE:5591

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

円878.00
Price
円1,763.85
GF Value