Aiphone Co (TSE:6718) Debt-to-EBITDA : 0.03 (As of Mar. 2026) — 40% Below Median

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TSE:6718 Aiphone Co Ltd TSE:6718
78 GF Score
Price 円2,881.00
GF Value 円2,923.98
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Aiphone Co Debt-to-EBITDA?

Aiphone Co TSE:6718 +0.45% 78 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is 40% below its 10-year median of 0.05. GuruFocus rates TSE:6718 with a GF Score™ of 78/100 and a GF Value™ of 円2,923.98 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,818 Hardware companies, Aiphone Co ranks better than 91.69% on this metric.

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

Aiphone Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円164 Mil. Aiphone Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円159 Mil. Aiphone Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円12,436 Mil. Aiphone Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.03.

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

TSE:6718' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.09
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aiphone Co was 0.09. The lowest was 0.01. And the median was 0.05.

TSE:6718's Debt-to-EBITDA is ranked better than
91.69% of 1818 companies
in the Hardware industry
Industry Median: 1.62 vs TSE:6718: 0.09

Aiphone Co  (TSE:6718) 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.


Aiphone Co Debt-to-EBITDA Related Terms


Aiphone Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aiphone 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.

Aiphone Co Debt-to-EBITDA Chart

Aiphone Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.06 0.07 0.07

Aiphone Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.38 0.06 -0.22 0.03 0.11

TSE:6718 vs CSCO, MSI, HPE: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Aiphone 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.


Aiphone Co Debt-to-EBITDA vs Hardware Industry

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

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


TSE:6718
78GF Score
Aiphone Co Ltd TSE:6718
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aiphone Co Debt-to-EBITDA Calculation

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

Aiphone Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(164 + 159) / 4461
=0.07

Aiphone Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(164 + 159) / 12436
=0.03

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Aiphone Co (TSE:6718) has a Debt-to-EBITDA of 0.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aiphone Co. This is 40% below median its historical median of 0.05. Over the past decade, Aiphone Co's Debt-to-EBITDA has ranged from 0.01 to 0.09. According to the industry distribution chart, Aiphone Co ranks #151 out of 1818 companies in the Hardware industry, placing it in the top 8.3%.
Is Aiphone Co's Debt-to-EBITDA too high?
Aiphone Co's current Debt-to-EBITDA of 0.03 is 40% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. The Hardware industry median Debt-to-EBITDA is 1.62. Aiphone Co's value of 0.03 is 98.1% below this industry median. Based on the distribution chart, Aiphone Co ranks #151 out of 1818 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Aiphone Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aiphone Co's Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, Aiphone Co ranks #151 out of 1818 companies for Debt-to-EBITDA. This places Aiphone Co in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.62. Aiphone Co's value of 0.03 is 98.1% below this benchmark. Historically, Aiphone Co's own Debt-to-EBITDA has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.62, Aiphone 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.62, based on 1,818 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. Aiphone Co's current Debt-to-EBITDA of 0.03 is 98.1% 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 Aiphone Co. For the Hardware industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aiphone Co's current Debt-to-EBITDA is 0.03, which is 40% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aiphone Co stock overvalued right now?
Based on GuruFocus' analysis, Aiphone Co (TSE:6718) is currently considered Fairly Valued. The stock's GF Value™ is 円2,923.98, compared to a current price of 円2,881.00 — trading 1.5% below its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 40% below median its 10-year median of 0.05 and 98.1% below the Hardware industry median of 1.62. Aiphone Co's overall GF Score™ is 78/100 with 6 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 Aiphone Co (TSE:6718), the current Debt-to-EBITDA is 0.03 as of Mar. 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 Aiphone Co (TSE:6718) Overvalued in 2026?

Based on GuruFocus' analysis, Aiphone Co stock appears to be undervalued. The current stock price of 円2,881.00 is trading 1.5% below its estimated GF Value™ of 円2,923.98. GuruFocus considers Aiphone Co to be Fairly Valued.

Key valuation signals for TSE:6718:

  • Debt-to-EBITDA: 0.03 (40% below median its 10-year median of 0.05)
  • GF Value™: 円2,923.98 vs. price of 円2,881.00 (1.5% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 98.1% below the Hardware median (#151 of 1818)

No single metric tells the full story. See the TSE:6718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aiphone Co Business Description

Address 2-18 Jinno-Cho, Atsuta-ku, Nagoya, JPN, 456-8666
Aiphone Co Ltd is a Japanese company engaged in manufacturing and selling communication and security systems. It operates in two business divisions including security business and care business. In the security business, it offers security systems for detached houses, apartment houses, schools, public facilities, and commercial facilities. Its products include TV (television) door phone, emergency caller, wireless paging system, interphone application, among others. In the care business, it manufactures products including nurse call for medical facilities, nurse call for welfare facilities, and multi-housing system for elderly people.
78GF Score

Get the complete analysis for TSE:6718

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

円2,881.00
Price
円2,923.98
GF Value