UPR (TSE:7065) Debt-to-EBITDA : 2.05 (As of Feb. 2026) — 16% Below Median

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TSE:7065 UPR Corp TSE:7065
66 GF Score
Price 円954.00
GF Value 円1,351.87
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is UPR Debt-to-EBITDA?

UPR TSE:7065 66 Debt-to-EBITDA is 2.05 as of Feb. 2026, which is 16% below its 10-year median of 2.44. GuruFocus rates TSE:7065 with a GF Score™ of 66/100 and a GF Value™ of 円1,351.87 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 835 Business Services companies, UPR ranks worse than 97.37% on this metric.

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

UPR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,656 Mil. UPR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円6,695 Mil. UPR's annualized EBITDA for the quarter that ended in Feb. 2026 was 円4,459 Mil. UPR's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.87.

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

TSE:7065' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.13   Med: 2.44   Max: 29.46
Current: 29.46

During the past 9 years, the highest Debt-to-EBITDA Ratio of UPR was 29.46. The lowest was 2.13. And the median was 2.44.

TSE:7065's Debt-to-EBITDA is ranked worse than
97.37% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:7065: 29.46

UPR  (TSE:7065) 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.


UPR Debt-to-EBITDA Related Terms


UPR Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UPR'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.

UPR Debt-to-EBITDA Chart

UPR Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.51 2.13 2.19 2.36 2.43

UPR Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 Aug25 Feb26 May26
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 2.36 2.49 2.43 2.05 2.22

TSE:7065 vs URI, SUNB, AER: Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, UPR'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.


UPR Debt-to-EBITDA vs Business Services Industry

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

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


TSE:7065
66GF Score
UPR Corp TSE:7065
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UPR Debt-to-EBITDA Calculation

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

UPR's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1680.334 + 7509.402) / 3777.098
=2.43

UPR'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
=(1656.468 + 6694.792) / 4459.092
=1.87

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.05 mean?
UPR (TSE:7065) has a Debt-to-EBITDA of 2.05 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 UPR. This is 16% below median its historical median of 2.44. Over the past decade, UPR's Debt-to-EBITDA has ranged from 2.13 to 29.46. According to the industry distribution chart, UPR ranks #813 out of 835 companies in the Business Services industry, placing it in the top 97.4%.
Is UPR's Debt-to-EBITDA too high?
UPR's current Debt-to-EBITDA of 2.05 is 16% below median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 29.46. The Business Services industry median Debt-to-EBITDA is 1.67. UPR's value of 2.05 is 22.8% above this industry median. Based on the distribution chart, UPR ranks #813 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, UPR has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UPR's Debt-to-EBITDA compare to URI and SUNB?
According to the Business Services industry distribution chart, UPR ranks #813 out of 835 companies for Debt-to-EBITDA. This places UPR in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. UPR's value of 2.05 is 22.8% above this benchmark. Historically, UPR's own Debt-to-EBITDA has ranged from 2.13 to 29.46 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 1.67, UPR 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 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. UPR's current Debt-to-EBITDA of 2.05 is 22.8% 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 UPR. 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. UPR's current Debt-to-EBITDA is 2.05, which is 16% below median its own 10-year median of 2.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UPR stock overvalued right now?
Based on GuruFocus' analysis, UPR (TSE:7065) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,351.87, compared to a current price of 円954.00 — trading 29.4% below its estimated fair value. The current Debt-to-EBITDA is 2.05, which is 16% below median its 10-year median of 2.44 and 22.8% above the Business Services industry median of 1.67. UPR's overall GF Score™ is 66/100 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 UPR (TSE:7065), the current Debt-to-EBITDA is 2.05 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 UPR (TSE:7065) Overvalued in 2026?

Based on GuruFocus' analysis, UPR stock appears to be undervalued. The current stock price of 円954.00 is trading 29.4% below its estimated GF Value™ of 円1,351.87. GuruFocus considers UPR to be Modestly Undervalued.

Key valuation signals for TSE:7065:

  • Debt-to-EBITDA: 2.05 (16% below median its 10-year median of 2.44)
  • GF Value™: 円1,351.87 vs. price of 円954.00 (29.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 22.8% above the Business Services median (#813 of 835)

No single metric tells the full story. See the TSE:7065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UPR Business Description

Address 26-5, Kotobukicho 3-chome, Yamaguchi Prefecture, Ube, JPN, 755-0032
UPR Corp is engaged in logistics equipment rental, focusing especially on pallets. The company is also engaged in location tracking systems, M2M technology, car sharing, and other businesses related to IT. The company operates in two segments, which include the Logistics business and Connected Business.
66GF Score

Get the complete analysis for TSE:7065

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

円954.00
Price
円1,351.87
GF Value