Refinverse Group (TSE:7375) Debt-to-EBITDA : 2.87 (As of Dec. 2025) — 63% Below Median

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TSE:7375 Refinverse Group Inc TSE:7375
51 GF Score
Price 円1,268.00
GF Value 円909.91
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Refinverse Group Debt-to-EBITDA?

Refinverse Group TSE:7375 +3.51% 51 Debt-to-EBITDA is 2.87 as of Dec. 2025, which is 63% below its 10-year median of 7.83. GuruFocus rates TSE:7375 with a GF Score™ of 51/100 and a GF Value™ of 円909.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,242 Chemicals companies, Refinverse Group ranks worse than 70.93% on this metric.

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

Refinverse Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円654 Mil. Refinverse Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円1,813 Mil. Refinverse Group's annualized EBITDA for the quarter that ended in Dec. 2025 was 円859 Mil. Refinverse Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.87.

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

TSE:7375' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.33   Med: 7.83   Max: 9.64
Current: 4.33

During the past 4 years, the highest Debt-to-EBITDA Ratio of Refinverse Group was 9.64. The lowest was 4.33. And the median was 7.83.

TSE:7375's Debt-to-EBITDA is ranked worse than
70.93% of 1242 companies
in the Chemicals industry
Industry Median: 2.14 vs TSE:7375: 4.33

Refinverse Group  (TSE:7375) 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.


Refinverse Group Debt-to-EBITDA Related Terms


Refinverse Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Refinverse Group'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.

Refinverse Group Debt-to-EBITDA Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
4.37 9.12 9.64 6.53

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.38 2.78 38.52 2.87 6.57

TSE:7375 vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Refinverse Group'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.


Refinverse Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Refinverse Group's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7375
51GF Score
Refinverse Group Inc TSE:7375
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Refinverse Group Debt-to-EBITDA Calculation

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

Refinverse Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(692.142 + 1889.646) / 395.35
=6.53

Refinverse Group's annualized Debt-to-EBITDA for the quarter 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
=(653.83 + 1813.255) / 859.164
=2.87

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.87 mean?
Refinverse Group (TSE:7375) has a Debt-to-EBITDA of 2.87 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Refinverse Group. This is 63% below median its historical median of 7.83. Over the past decade, Refinverse Group's Debt-to-EBITDA has ranged from 4.33 to 9.64. According to the industry distribution chart, Refinverse Group ranks #881 out of 1242 companies in the Chemicals industry, placing it in the top 70.9%.
Is Refinverse Group's Debt-to-EBITDA too high?
Refinverse Group's current Debt-to-EBITDA of 2.87 is 63% below median its 10-year median of 7.83. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 9.64. The Chemicals industry median Debt-to-EBITDA is 2.14. Refinverse Group's value of 2.87 is 34.1% above this industry median. Based on the distribution chart, Refinverse Group ranks #881 out of 1242 companies in the Chemicals industry, which is below the industry midpoint. Overall, Refinverse Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Refinverse Group ranks #881 out of 1242 companies for Debt-to-EBITDA. This places Refinverse Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.14. Refinverse Group's value of 2.87 is 34.1% above this benchmark. Historically, Refinverse Group's own Debt-to-EBITDA has ranged from 4.33 to 9.64 over the past decade. While the company's 10-year median is 7.83 vs. the industry median of 2.14, Refinverse Group 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.14, based on 1,242 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. Refinverse Group's current Debt-to-EBITDA of 2.87 is 34.1% 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 Refinverse Group. For the Chemicals industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Refinverse Group's current Debt-to-EBITDA is 2.87, which is 63% below median its own 10-year median of 7.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Significantly Overvalued. The stock's GF Value™ is 円909.91, compared to a current price of 円1,268.00 — trading 39.4% above its estimated fair value. The current Debt-to-EBITDA is 2.87, which is 63% below median its 10-year median of 7.83 and 34.1% above the Chemicals industry median of 2.14. Refinverse Group's overall GF Score™ is 51/100 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 Refinverse Group (TSE:7375), the current Debt-to-EBITDA is 2.87 as of Dec. 2025. 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 Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,268.00 is trading 39.4% above its estimated GF Value™ of 円909.91. GuruFocus considers Refinverse Group to be Significantly Overvalued.

Key valuation signals for TSE:7375:

  • Debt-to-EBITDA: 2.87 (63% below median its 10-year median of 7.83)
  • GF Value™: 円909.91 vs. price of 円1,268.00 (39.4% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 34.1% above the Chemicals median (#881 of 1242)

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
51GF Score

Get the complete analysis for TSE:7375

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

円1,268.00
Price
円909.91
GF Value