Omni-Plus System (TSE:7699) Debt-to-EBITDA : 5.29 (As of Mar. 2026) — 68% Above Median

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TSE:7699 Omni-Plus System Ltd TSE:7699
72 GF Score
Price 円720.00
GF Value 円744.53
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Omni-Plus System Debt-to-EBITDA?

Omni-Plus System TSE:7699 +1.69% 72 Debt-to-EBITDA is 5.29 as of Mar. 2026, which is 68% above its 10-year median of 3.14. GuruFocus rates TSE:7699 with a GF Score™ of 72/100 and a GF Value™ of 円744.53 (Fairly Valued). The stock has 5 warning signs investors should review. Among 140 Industrial Distribution companies, Omni-Plus System ranks worse than 81.43% on this metric.

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

Omni-Plus System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円13,059 Mil. Omni-Plus System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,896 Mil. Omni-Plus System's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,393 Mil. Omni-Plus System's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.29.

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 Omni-Plus System's Debt-to-EBITDA or its related term are showing as below:

TSE:7699' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22   Med: 3.14   Max: 5.33
Current: 5.33

During the past 8 years, the highest Debt-to-EBITDA Ratio of Omni-Plus System was 5.33. The lowest was 2.22. And the median was 3.14.

TSE:7699's Debt-to-EBITDA is ranked worse than
81.43% of 140 companies
in the Industrial Distribution industry
Industry Median: 2.43 vs TSE:7699: 5.33

Omni-Plus System  (TSE:7699) 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.


Omni-Plus System Debt-to-EBITDA Related Terms


Omni-Plus System Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System Debt-to-EBITDA Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 3.28 2.75 3.41 2.99 5.09

Omni-Plus System Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only N/A 5.13 3.81 5.68 5.29

TSE:7699 vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Omni-Plus System'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.


Omni-Plus System Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7699
72GF Score
Omni-Plus System Ltd TSE:7699
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omni-Plus System Debt-to-EBITDA Calculation

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

Omni-Plus System'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
=(13058.634 + 4895.996) / 3528.945
=5.09

Omni-Plus System'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
=(13058.634 + 4895.996) / 3393.272
=5.29

* 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 5.29 mean?
Omni-Plus System (TSE:7699) has a Debt-to-EBITDA of 5.29 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 Omni-Plus System. This is 68% above median its historical median of 3.14. Over the past decade, Omni-Plus System's Debt-to-EBITDA has ranged from 2.22 to 5.33. According to the industry distribution chart, Omni-Plus System ranks #114 out of 140 companies in the Industrial Distribution industry, placing it in the top 81.4%.
Is Omni-Plus System's Debt-to-EBITDA too high?
Omni-Plus System's current Debt-to-EBITDA of 5.29 is 68% above median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 5.33. The Industrial Distribution industry median Debt-to-EBITDA is 2.43. Omni-Plus System's value of 5.29 is 117.7% above this industry median. Based on the distribution chart, Omni-Plus System ranks #114 out of 140 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Omni-Plus System has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Omni-Plus System ranks #114 out of 140 companies for Debt-to-EBITDA. This places Omni-Plus System in the lower half of its industry. The industry median Debt-to-EBITDA is 2.43. Omni-Plus System's value of 5.29 is 117.7% above this benchmark. Historically, Omni-Plus System's own Debt-to-EBITDA has ranged from 2.22 to 5.33 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 2.43, Omni-Plus System 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 an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.43, based on 140 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. Omni-Plus System's current Debt-to-EBITDA of 5.29 is 117.7% 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 Omni-Plus System. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni-Plus System's current Debt-to-EBITDA is 5.29, which is 68% above median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円744.53, compared to a current price of 円720.00 — trading 3.3% below its estimated fair value. The current Debt-to-EBITDA is 5.29, which is 68% above median its 10-year median of 3.14 and 117.7% above the Industrial Distribution industry median of 2.43. Omni-Plus System's overall GF Score™ is 72/100 with 5 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 Omni-Plus System (TSE:7699), the current Debt-to-EBITDA is 5.29 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円720.00 is trading 3.3% below its estimated GF Value™ of 円744.53. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • Debt-to-EBITDA: 5.29 (68% above median its 10-year median of 3.14)
  • GF Value™: 円744.53 vs. price of 円720.00 (3.3% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 117.7% above the Industrial Distribution median (#114 of 140)

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
72GF Score

Get the complete analysis for TSE:7699

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

円720.00
Price
円744.53
GF Value