Rex Advisors Co (TSE:602A) Debt-to-EBITDA : 1.41 (As of Dec. 2025) — 22% Above Median

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TSE:602A Rex Advisors Co Ltd TSE:602A
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Price 円560.00
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What is Rex Advisors Co Debt-to-EBITDA?

Rex Advisors Co TSE:602A 13 Debt-to-EBITDA is 1.41 as of Dec. 2025, which is 22% above its 10-year median of 1.16. GuruFocus rates TSE:602A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 833 Business Services companies, Rex Advisors Co ranks better than 54.26% on this metric.

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

Rex Advisors Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円8 Mil. Rex Advisors Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円31 Mil. Rex Advisors Co's annualized EBITDA for the quarter that ended in Dec. 2025 was 円27 Mil. Rex Advisors Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.41.

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

TSE:602A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92   Med: 1.16   Max: 1.41
Current: 1.41

During the past 2 years, the highest Debt-to-EBITDA Ratio of Rex Advisors Co was 1.41. The lowest was 0.92. And the median was 1.16.

TSE:602A's Debt-to-EBITDA is ranked better than
54.26% of 833 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:602A: 1.41

Rex Advisors Co  (TSE:602A) 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.


Rex Advisors Co Debt-to-EBITDA Related Terms


Rex Advisors Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rex Advisors 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.

Rex Advisors Co Debt-to-EBITDA Chart

Rex Advisors Co Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.92 1.41

Rex Advisors Co Semi-Annual Data
Dec24 Dec25
Debt-to-EBITDA 0.92 1.41

TSE:602A vs RHI, KFY, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, Rex Advisors 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.


Rex Advisors Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Rex Advisors Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:602A
13GF Score
Rex Advisors Co Ltd TSE:602A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Advisors Co Debt-to-EBITDA Calculation

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

Rex Advisors Co'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
=(7.992 + 30.676) / 27.478
=1.41

Rex Advisors Co's annualized Debt-to-EBITDA for the quarter 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
=(7.992 + 30.676) / 27.478
=1.41

* 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 one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.41 mean?
Rex Advisors Co (TSE:602A) has a Debt-to-EBITDA of 1.41 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rex Advisors Co. This is 22% above median its historical median of 1.16. Over the past decade, Rex Advisors Co's Debt-to-EBITDA has ranged from 0.92 to 1.41. According to the industry distribution chart, Rex Advisors Co ranks #381 out of 833 companies in the Business Services industry, placing it in the top 45.7%.
Is Rex Advisors Co's Debt-to-EBITDA too high?
Rex Advisors Co's current Debt-to-EBITDA of 1.41 is 22% above median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.41. The Business Services industry median Debt-to-EBITDA is 1.67. Rex Advisors Co's value of 1.41 is 15.6% below this industry median. Based on the distribution chart, Rex Advisors Co ranks #381 out of 833 companies in the Business Services industry, which is above the industry midpoint. Overall, Rex Advisors Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rex Advisors Co's Debt-to-EBITDA compare to RHI and KFY?
According to the Business Services industry distribution chart, Rex Advisors Co ranks #381 out of 833 companies for Debt-to-EBITDA. This puts Rex Advisors Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Rex Advisors Co's value of 1.41 is 15.6% below this benchmark. Historically, Rex Advisors Co's own Debt-to-EBITDA has ranged from 0.92 to 1.41 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 1.67, Rex Advisors Co has consistently been below 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 833 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. Rex Advisors Co's current Debt-to-EBITDA of 1.41 is 15.6% below 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 Rex Advisors Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Advisors Co's current Debt-to-EBITDA is 1.41, which is 22% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Advisors Co stock overvalued right now?
Rex Advisors Co (TSE:602A) has a current Debt-to-EBITDA of 1.41. The current Debt-to-EBITDA is 1.41, which is 22% above median its 10-year median of 1.16 and 15.6% below the Business Services industry median of 1.67. Rex Advisors Co's overall GF Score™ is 13/100 with 1 warning sign 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 Rex Advisors Co (TSE:602A), the current Debt-to-EBITDA is 1.41 as of Dec. 2025. 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.

Rex Advisors Co Business Description

Address 2-16-1, Hirakawacho, 12th Floor, Hirakawacho Mori Tower, Chiyoda-ku, Tokyo, JPN, 102-0093
Rex Advisors Co Ltd provides recruitment and temporary staffing services prominently for accounting and finance professionals, such as certified public accountants and tax accountants, as well as job site operations and talent retention support.
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