Value HR Co (TSE:6078) Debt-to-EBITDA : 2.72 (As of Jun. 2026) — 28% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6078 Value HR Co Ltd TSE:6078
82 GF Score
Price 円1,522.00
GF Value 円2,064.00
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Value HR Co Debt-to-EBITDA?

Value HR Co TSE:6078 -0.98% 82 Debt-to-EBITDA is 2.72 as of Jun. 2026, which is 28% below its 10-year median of 3.80. GuruFocus rates TSE:6078 with a GF Score™ of 82/100 and a GF Value™ of 円2,064.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 480 Healthcare Providers & Services companies, Value HR Co ranks worse than 64.79% on this metric.

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

Value HR Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円991 Mil. Value HR Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円4,495 Mil. Value HR Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円2,015 Mil. Value HR Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.72.

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

TSE:6078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72   Med: 3.8   Max: 10.54
Current: 3.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Value HR Co was 10.54. The lowest was 1.72. And the median was 3.80.

TSE:6078's Debt-to-EBITDA is ranked worse than
64.79% of 480 companies
in the Healthcare Providers & Services industry
Industry Median: 2.185 vs TSE:6078: 3.49

Value HR Co  (TSE:6078) 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.


Value HR Co Debt-to-EBITDA Related Terms


Value HR Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Value HR 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.

Value HR Co Debt-to-EBITDA Chart

Value HR Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.67 3.98 3.33 3.62 3.55

Value HR Co Quarterly Data
Jun21 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 4.05 -16.73 1.38 6.36 2.72

TSE:6078 vs VEEV, BTSG, TEM: Debt-to-EBITDA Comparison

For the Health Information Services subindustry, Value HR 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.


Value HR Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Value HR Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:6078
82GF Score
Value HR Co Ltd TSE:6078
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value HR Co Debt-to-EBITDA Calculation

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

Value HR 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
=(379.41 + 4706.2) / 1431.889
=3.55

Value HR Co'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
=(990.7 + 4494.584) / 2014.556
=2.72

* 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 2.72 mean?
Value HR Co (TSE:6078) has a Debt-to-EBITDA of 2.72 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 Value HR Co. This is 28% below median its historical median of 3.80. Over the past decade, Value HR Co's Debt-to-EBITDA has ranged from 1.72 to 10.54. According to the industry distribution chart, Value HR Co ranks #311 out of 480 companies in the Healthcare Providers & Services industry, placing it in the top 64.8%.
Is Value HR Co's Debt-to-EBITDA too high?
Value HR Co's current Debt-to-EBITDA of 2.72 is 28% below median its 10-year median of 3.80. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 10.54. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. Value HR Co's value of 2.72 is 24.5% above this industry median. Based on the distribution chart, Value HR Co ranks #311 out of 480 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Value HR Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's Debt-to-EBITDA compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Value HR Co ranks #311 out of 480 companies for Debt-to-EBITDA. This places Value HR Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Value HR Co's value of 2.72 is 24.5% above this benchmark. Historically, Value HR Co's own Debt-to-EBITDA has ranged from 1.72 to 10.54 over the past decade. While the company's 10-year median is 3.80 vs. the industry median of 2.19, Value HR Co 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 480 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. Value HR Co's current Debt-to-EBITDA of 2.72 is 24.5% 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 Value HR Co. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value HR Co's current Debt-to-EBITDA is 2.72, which is 28% below median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value HR Co stock overvalued right now?
Based on GuruFocus' analysis, Value HR Co (TSE:6078) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,064.00, compared to a current price of 円1,522.00 — trading 26.3% below its estimated fair value. The current Debt-to-EBITDA is 2.72, which is 28% below median its 10-year median of 3.80 and 24.5% above the Healthcare Providers & Services industry median of 2.19. Value HR Co's overall GF Score™ is 82/100 with 3 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 Value HR Co (TSE:6078), the current Debt-to-EBITDA is 2.72 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 Value HR Co (TSE:6078) Overvalued in 2026?

Based on GuruFocus' analysis, Value HR Co stock appears to be undervalued. The current stock price of 円1,522.00 is trading 26.3% below its estimated GF Value™ of 円2,064.00. GuruFocus considers Value HR Co to be Modestly Undervalued.

Key valuation signals for TSE:6078:

  • Debt-to-EBITDA: 2.72 (28% below median its 10-year median of 3.80)
  • GF Value™: 円2,064.00 vs. price of 円1,522.00 (26.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 24.5% above the Healthcare Providers & Services median (#311 of 480)

No single metric tells the full story. See the TSE:6078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Value HR Co Business Description

Address 5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051
Value HR Co Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.
82GF Score

Get the complete analysis for TSE:6078

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

円1,522.00
Price
円2,064.00
GF Value