Almedio (TSE:7859) Debt-to-EBITDA : 0.44 (As of Mar. 2026) — 38% Above Median

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TSE:7859 Almedio Inc TSE:7859
47 GF Score
Price 円258.00
GF Value 円86.45
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Almedio Debt-to-EBITDA?

Almedio TSE:7859 +1.57% 47 Debt-to-EBITDA is 0.44 as of Mar. 2026, which is 38% above its 10-year median of 0.32. GuruFocus rates TSE:7859 with a GF Score™ of 47/100 and a GF Value™ of 円86.45 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,806 Hardware companies, Almedio ranks worse than 55370.93% on this metric.

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

Almedio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円166 Mil. Almedio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円13 Mil. Almedio's annualized EBITDA for the quarter that ended in Mar. 2026 was 円412 Mil. Almedio's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.44.

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

TSE:7859' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.8   Med: 0.32   Max: 7.1
Current: -0.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Almedio was 7.10. The lowest was -87.80. And the median was 0.32.

TSE:7859's Debt-to-EBITDA is ranked worse than
100% of 1806 companies
in the Hardware industry
Industry Median: 1.69 vs TSE:7859: -0.35

Almedio  (TSE:7859) 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.


Almedio Debt-to-EBITDA Related Terms


Almedio Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Almedio'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.

Almedio Debt-to-EBITDA Chart

Almedio 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 7.10 1.43 0.12 0.52 -0.34

Almedio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -0.89 -0.93 -0.11 0.44 -0.36

TSE:7859 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Almedio'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.


Almedio Debt-to-EBITDA vs Hardware Industry

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

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


TSE:7859
47GF Score
Almedio Inc TSE:7859
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almedio Debt-to-EBITDA Calculation

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

Almedio'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
=(166.008 + 13.3) / -527.86
=-0.34

Almedio'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
=(166.008 + 13.3) / 412.004
=0.44

* 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 0.44 mean?
Almedio (TSE:7859) has a Debt-to-EBITDA of 0.44 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 Almedio. This is 38% above median its historical median of 0.32. According to the industry distribution chart, Almedio ranks #999999 out of 1806 companies in the Hardware industry.
Is Almedio's Debt-to-EBITDA too high?
Almedio's current Debt-to-EBITDA of 0.44 is 38% above median its 10-year median of 0.32. The Hardware industry median Debt-to-EBITDA is 1.69. Almedio's value of 0.44 is 74% below this industry median. Based on the distribution chart, Almedio ranks #999999 out of 1806 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Almedio has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almedio's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Almedio ranks #999999 out of 1806 companies for Debt-to-EBITDA. This places Almedio in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Almedio's value of 0.44 is 74% below this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 1.69, Almedio 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 1.69, based on 1,806 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. Almedio's current Debt-to-EBITDA of 0.44 is 74% 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 Almedio. For the Hardware industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almedio's current Debt-to-EBITDA is 0.44, which is 38% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almedio stock overvalued right now?
Based on GuruFocus' analysis, Almedio (TSE:7859) is currently considered Significantly Overvalued. The stock's GF Value™ is 円86.45, compared to a current price of 円258.00 — trading 198.4% above its estimated fair value. The current Debt-to-EBITDA is 0.44, which is 38% above median its 10-year median of 0.32 and 74% below the Hardware industry median of 1.69. Almedio's overall GF Score™ is 47/100 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 Almedio (TSE:7859), the current Debt-to-EBITDA is 0.44 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 Almedio (TSE:7859) Overvalued in 2026?

Based on GuruFocus' analysis, Almedio stock appears to be overvalued. The current stock price of 円258.00 is trading 198.4% above its estimated GF Value™ of 円86.45. GuruFocus considers Almedio to be Significantly Overvalued.

Key valuation signals for TSE:7859:

  • Debt-to-EBITDA: 0.44 (38% above median its 10-year median of 0.32)
  • GF Value™: 円86.45 vs. price of 円258.00 (198.4% above fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 74% below the Hardware median (#999999 of 1806)

No single metric tells the full story. See the TSE:7859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almedio Business Description

Address 1-4-12 Higashi, Kunitachi-shi, 7F KS Kunitachi Building, Tokyo, JPN, 189-0013
Almedio Inc is engaged development, manufacture, and sale of test standards for audio, video, computer peripherals, testing discs, optical drives for industrial AV equipment, and fireproof sales and sales of optical archive solutions.
47GF Score

Get the complete analysis for TSE:7859

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

円258.00
Price
円86.45
GF Value