Aqualine (TSE:6173) Debt-to-EBITDA : -0.18 (As of Feb. 2026)

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TSE:6173 Aqualine Ltd TSE:6173
22 GF Score
Price 円13.00
GF Value 円43.95
! 10 Warning Signs
View Full Analysis

What is Aqualine Debt-to-EBITDA?

Aqualine TSE:6173 22 Debt-to-EBITDA is -0.18 as of Feb. 2026. GuruFocus rates TSE:6173 with a GF Score™ of 22/100 and a GF Value™ of 円43.95. The stock has 10 warning signs investors should review. Among 835 Business Services companies, Aqualine ranks worse than 119760.36% on this metric.

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

Aqualine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円39 Mil. Aqualine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円63 Mil. Aqualine's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-561 Mil. Aqualine's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.18.

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

TSE:6173' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.09   Med: -0.69   Max: 2.35
Current: -0.15

During the past 12 years, the highest Debt-to-EBITDA Ratio of Aqualine was 2.35. The lowest was -13.09. And the median was -0.69.

TSE:6173's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:6173: -0.15

Aqualine  (TSE:6173) 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.


Aqualine Debt-to-EBITDA Related Terms


Aqualine Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aqualine'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.

Aqualine Debt-to-EBITDA Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.36 -13.09 -1.29 -1.23 -0.15

Aqualine Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -0.84 16.11 -0.60 -0.27 -0.18

TSE:6173 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Aqualine'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.


Aqualine Debt-to-EBITDA vs Business Services Industry

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

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


TSE:6173
22GF Score
Aqualine Ltd TSE:6173
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aqualine Debt-to-EBITDA Calculation

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

Aqualine's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.947 + 63.123) / -688.535
=-0.15

Aqualine's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(38.947 + 63.123) / -561.322
=-0.18

* 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 two times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.18 mean?
Aqualine (TSE:6173) has a Debt-to-EBITDA of -0.18 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aqualine. According to the industry distribution chart, Aqualine ranks #999999 out of 835 companies in the Business Services industry.
Is Aqualine's Debt-to-EBITDA too high?
Aqualine's current Debt-to-EBITDA is -0.18. Based on the distribution chart, Aqualine ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Aqualine has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Aqualine's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Aqualine ranks #999999 out of 835 companies for Debt-to-EBITDA. This places Aqualine in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. 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 835 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 Aqualine. 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. Aqualine's current Debt-to-EBITDA is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualine stock overvalued right now?
Aqualine (TSE:6173) has a current Debt-to-EBITDA of -0.18. The stock's GF Value™ is 円43.95, compared to a current price of 円13.00 — trading 70.4% below its estimated fair value. The current Debt-to-EBITDA is -0.18. Aqualine's overall GF Score™ is 22/100 with 10 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 Aqualine (TSE:6173), the current Debt-to-EBITDA is -0.18 as of Feb. 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 Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 70.4% below its estimated GF Value™ of 円43.95.

Key valuation signals for TSE:6173:

  • Debt-to-EBITDA: -0.18
  • GF Value™: 円43.95 vs. price of 円13.00 (70.4% below fair value)
  • GF Score™: 22/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
22GF Score

Get the complete analysis for TSE:6173

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

円13.00
Price
円43.95
GF Value