Caster Co (TSE:9331) Debt-to-EBITDA : 4.18 (As of Feb. 2026)

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TSE:9331 Caster Co Ltd TSE:9331
28 GF Score
Price 円746.00
GF Value 円1,056.33
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Caster Co Debt-to-EBITDA?

Caster Co TSE:9331 -1.97% 28 Debt-to-EBITDA is 4.18 as of Feb. 2026. GuruFocus rates TSE:9331 with a GF Score™ of 28/100 and a GF Value™ of 円1,056.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 835 Business Services companies, Caster Co ranks worse than 119760.36% on this metric.

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

Caster Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円354 Mil. Caster Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円102 Mil. Caster Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円109 Mil. Caster Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 4.18.

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

TSE:9331' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.52   Med: -1.43   Max: 4.62
Current: -20.52

During the past 5 years, the highest Debt-to-EBITDA Ratio of Caster Co was 4.62. The lowest was -20.52. And the median was -1.43.

TSE:9331's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.66 vs TSE:9331: -20.52

Caster Co  (TSE:9331) 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.


Caster Co Debt-to-EBITDA Related Terms


Caster Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Caster Co'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.

Caster Co Debt-to-EBITDA Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
-1.31 -2.40 4.62 -3.07 -1.43

Caster Co Semi-Annual Data
Aug21 Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial -6.18 -1.56 -0.98 -2.99 4.18

TSE:9331 vs KFY, RHI, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, Caster Co'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.


Caster Co Debt-to-EBITDA vs Business Services Industry

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

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


TSE:9331
28GF Score
Caster Co Ltd TSE:9331
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caster Co Debt-to-EBITDA Calculation

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

Caster Co'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
=(337.925 + 120.474) / -319.702
=-1.43

Caster Co'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
=(353.925 + 101.69) / 109.118
=4.18

* 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 two times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.18 mean?
Caster Co (TSE:9331) has a Debt-to-EBITDA of 4.18 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 Caster Co. According to the industry distribution chart, Caster Co ranks #999999 out of 835 companies in the Business Services industry.
Is Caster Co's Debt-to-EBITDA too high?
Caster Co's current Debt-to-EBITDA is 4.18. The Business Services industry median Debt-to-EBITDA is 1.66. Caster Co's value of 4.18 is 151.8% above this industry median. Based on the distribution chart, Caster Co ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Caster Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caster Co's Debt-to-EBITDA compare to KFY and RHI?
According to the Business Services industry distribution chart, Caster Co ranks #999999 out of 835 companies for Debt-to-EBITDA. This places Caster Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. Caster Co's value of 4.18 is 151.8% above this benchmark. 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 1.66, 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. Caster Co's current Debt-to-EBITDA of 4.18 is 151.8% 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 Caster Co. For the Business Services industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caster Co's current Debt-to-EBITDA is 4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caster Co stock overvalued right now?
Based on GuruFocus' analysis, Caster Co (TSE:9331) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,056.33, compared to a current price of 円746.00 — trading 29.4% below its estimated fair value. The current Debt-to-EBITDA is 4.18 and 151.8% above the Business Services industry median of 1.66. Caster Co's overall GF Score™ is 28/100 with 2 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 Caster Co (TSE:9331), the current Debt-to-EBITDA is 4.18 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 Caster Co (TSE:9331) Overvalued in 2026?

Based on GuruFocus' analysis, Caster Co stock appears to be undervalued. The current stock price of 円746.00 is trading 29.4% below its estimated GF Value™ of 円1,056.33. GuruFocus considers Caster Co to be Modestly Undervalued.

Key valuation signals for TSE:9331:

  • Debt-to-EBITDA: 4.18
  • GF Value™: 円1,056.33 vs. price of 円746.00 (29.4% below fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 151.8% above the Business Services median (#999999 of 835)

No single metric tells the full story. See the TSE:9331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caster Co Business Description

Address 1-5-1 Otemachi, Otemachi First Square West Tower 1st & 2nd Floor, Caster Square Tokyo, Chiyoda-ku, LIFORK Otemachi, Tokyo, JPN
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
28GF Score

Get the complete analysis for TSE:9331

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

円746.00
Price
円1,056.33
GF Value