Delivery Consulting (TSE:9240) Debt-to-EBITDA : 0.05 (As of Jan. 2026) — 93% Below Median

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TSE:9240 Delivery Consulting Inc TSE:9240
74 GF Score
Price 円433.00
GF Value 円659.90
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Delivery Consulting Debt-to-EBITDA?

Delivery Consulting TSE:9240 74 Debt-to-EBITDA is 0.05 as of Jan. 2026, which is 93% below its 10-year median of 0.70. GuruFocus rates TSE:9240 with a GF Score™ of 74/100 and a GF Value™ of 円659.90 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,718 Software companies, Delivery Consulting ranks better than 90.57% on this metric.

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

Delivery Consulting's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円13 Mil. Delivery Consulting's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円8 Mil. Delivery Consulting's annualized EBITDA for the quarter that ended in Jan. 2026 was 円384 Mil. Delivery Consulting's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.05.

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

TSE:9240' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.7   Max: 6.78
Current: 0.07

During the past 7 years, the highest Debt-to-EBITDA Ratio of Delivery Consulting was 6.78. The lowest was 0.07. And the median was 0.70.

TSE:9240's Debt-to-EBITDA is ranked better than
90.57% of 1718 companies
in the Software industry
Industry Median: 0.98 vs TSE:9240: 0.07

Delivery Consulting  (TSE:9240) 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.


Delivery Consulting Debt-to-EBITDA Related Terms


Delivery Consulting Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Delivery Consulting'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.

Delivery Consulting Debt-to-EBITDA Chart

Delivery Consulting Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.70 0.36 1.17 0.22 0.37

Delivery Consulting Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.24 0.17 0.10 0.05 0.14

TSE:9240 vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Delivery Consulting'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.


Delivery Consulting Debt-to-EBITDA vs Software Industry

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

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


TSE:9240
74GF Score
Delivery Consulting Inc TSE:9240
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delivery Consulting Debt-to-EBITDA Calculation

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

Delivery Consulting's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.234 + 12.337) / 80.927
=0.37

Delivery Consulting's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.064 + 7.572) / 384.096
=0.05

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Delivery Consulting (TSE:9240) has a Debt-to-EBITDA of 0.05 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Delivery Consulting. This is 93% below median its historical median of 0.70. Over the past decade, Delivery Consulting's Debt-to-EBITDA has ranged from 0.07 to 6.78. According to the industry distribution chart, Delivery Consulting ranks #162 out of 1718 companies in the Software industry, placing it in the top 9.4%.
Is Delivery Consulting's Debt-to-EBITDA too high?
Delivery Consulting's current Debt-to-EBITDA of 0.05 is 93% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 6.78. The Software industry median Debt-to-EBITDA is 0.98. Delivery Consulting's value of 0.05 is 94.9% below this industry median. Based on the distribution chart, Delivery Consulting ranks #162 out of 1718 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Delivery Consulting has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delivery Consulting's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Delivery Consulting ranks #162 out of 1718 companies for Debt-to-EBITDA. This places Delivery Consulting in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. Delivery Consulting's value of 0.05 is 94.9% below this benchmark. Historically, Delivery Consulting's own Debt-to-EBITDA has ranged from 0.07 to 6.78 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.98, Delivery Consulting 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,718 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. Delivery Consulting's current Debt-to-EBITDA of 0.05 is 94.9% 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 Delivery Consulting. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delivery Consulting's current Debt-to-EBITDA is 0.05, which is 93% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Consulting stock overvalued right now?
Based on GuruFocus' analysis, Delivery Consulting (TSE:9240) is currently considered Significantly Undervalued. The stock's GF Value™ is 円659.90, compared to a current price of 円433.00 — trading 34.4% below its estimated fair value. The current Debt-to-EBITDA is 0.05, which is 93% below median its 10-year median of 0.70 and 94.9% below the Software industry median of 0.98. Delivery Consulting's overall GF Score™ is 74/100 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 Delivery Consulting (TSE:9240), the current Debt-to-EBITDA is 0.05 as of Jan. 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 Delivery Consulting (TSE:9240) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Consulting stock appears to be undervalued. The current stock price of 円433.00 is trading 34.4% below its estimated GF Value™ of 円659.90. GuruFocus considers Delivery Consulting to be Significantly Undervalued.

Key valuation signals for TSE:9240:

  • Debt-to-EBITDA: 0.05 (93% below median its 10-year median of 0.70)
  • GF Value™: 円659.90 vs. price of 円433.00 (34.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 94.9% below the Software median (#162 of 1718)

No single metric tells the full story. See the TSE:9240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delivery Consulting Business Description

Address 9-7-1 Akasaka, 23rd Floor, Midtown Tower, Minato-ku, Tokyo, JPN, 107-6223
Delivery Consulting Inc is a technology consulting company offering various IT services in Japan. It is engaged in a digital transformation business that supports client companies' DX (digital transformation) from both IT consulting and IT system development. In the digital transformation business, the company provides three services and solutions: digital migration, data tactics, and intelligent automation. The company operates in a single segment, the digital transformation business.
74GF Score

Get the complete analysis for TSE:9240

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

円433.00
Price
円659.90
GF Value