Alue Co (TSE:7043) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:7043 Alue Co Ltd TSE:7043
78 GF Score
Price 円944.00
GF Value 円651.47
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alue Co Debt-to-EBITDA?

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

Alue Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円333 Mil. Alue Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円116 Mil. Alue Co'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 Alue Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7043' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.13   Med: 1.34   Max: 5.13
Current: 1.03

During the past 10 years, the highest Debt-to-EBITDA Ratio of Alue Co was 5.13. The lowest was -36.13. And the median was 1.34.

TSE:7043's Debt-to-EBITDA is ranked better than
60.96% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:7043: 1.03

Alue Co  (TSE:7043) 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.


Alue Co Debt-to-EBITDA Related Terms


Alue Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alue 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.

Alue Co Debt-to-EBITDA Chart

Alue 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 2.06 1.44 1.67 -36.13 1.07

Alue 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 0.55 4.39 0.56 -1.39 N/A

TSE:7043 vs RHI, KFY, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, Alue 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.


Alue Co Debt-to-EBITDA vs Business Services Industry

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

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


TSE:7043
78GF Score
Alue Co Ltd TSE:7043
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alue Co Debt-to-EBITDA Calculation

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

Alue 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
=(333.86 + 133.17) / 437.109
=1.07

Alue 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
=(333.36 + 116.49) / 0
=N/A

* 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 Alue Co (TSE:7043) Overvalued in 2026?

Based on GuruFocus' analysis, Alue Co stock appears to be overvalued. The current stock price of 円944.00 is trading 44.9% above its estimated GF Value™ of 円651.47. GuruFocus considers Alue Co to be Significantly Overvalued.

Key valuation signals for TSE:7043:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円651.47 vs. price of 円944.00 (44.9% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:7043 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alue Co Business Description

Address 1-13-5 Kudankita, Chiyoda-ku, Tokyo, JPN, 102-0073
Alue Co Ltd is a Human resource development company. It is engaged in global human resources development, employee training, and HR consulting services. It offers services in IT, manufacturing, and the financial fields.
78GF Score

Get the complete analysis for TSE:7043

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

円944.00
Price
円651.47
GF Value