ibis (TSE:9343) Debt-to-EBITDA : 0.01 (As of Jun. 2026) — 90% Below Median

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TSE:9343 ibis Inc TSE:9343
88 GF Score
Price 円785.00
GF Value 円864.55
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is ibis Debt-to-EBITDA?

ibis TSE:9343 -0.88% 88 Debt-to-EBITDA is 0.01 as of Jun. 2026, which is 90% below its 10-year median of 0.10. GuruFocus rates TSE:9343 with a GF Score™ of 88/100 and a GF Value™ of 円864.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,727 Software companies, ibis ranks better than 99.94% on this metric.

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

ibis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円15 Mil. ibis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. ibis's annualized EBITDA for the quarter that ended in Jun. 2026 was 円1,336 Mil. ibis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.01.

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

TSE:9343' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.14   Med: 0.1   Max: 1.81
Current: 0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of ibis was 1.81. The lowest was -10.14. And the median was 0.10.

TSE:9343's Debt-to-EBITDA is ranked better than
99.94% of 1727 companies
in the Software industry
Industry Median: 0.99 vs TSE:9343: 0.01

ibis  (TSE:9343) 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.


ibis Debt-to-EBITDA Related Terms


ibis Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ibis'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.

ibis Debt-to-EBITDA Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.81 0.39 0.15 0.04 0.05

ibis Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.02 0.02 0.05 0.01 0.01

TSE:9343 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, ibis'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.


ibis Debt-to-EBITDA vs Software Industry

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

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


TSE:9343
88GF Score
ibis Inc TSE:9343
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ibis Debt-to-EBITDA Calculation

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

ibis's Debt-to-EBITDA for the fiscal year 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
=(25.392 + 43.83) / 1372.299
=0.05

ibis's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.8 + 0) / 1335.644
=0.01

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
ibis (TSE:9343) has a Debt-to-EBITDA of 0.01 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ibis. This is 90% below median its historical median of 0.10. According to the industry distribution chart, ibis ranks #1 out of 1727 companies in the Software industry, placing it in the top 0.099999999999994%.
Is ibis' Debt-to-EBITDA too high?
ibis' current Debt-to-EBITDA of 0.01 is 90% below median its 10-year median of 0.10. The Software industry median Debt-to-EBITDA is 0.99. ibis' value of 0.01 is 99% below this industry median. Based on the distribution chart, ibis ranks #1 out of 1727 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ibis has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ibis' Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, ibis ranks #1 out of 1727 companies for Debt-to-EBITDA. This places ibis in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.99. ibis' value of 0.01 is 99% below this benchmark. While the company's 10-year median is 0.10 vs. the industry median of 0.99, ibis 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 0.99, based on 1,727 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. ibis's current Debt-to-EBITDA of 0.01 is 99% 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 ibis. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ibis's current Debt-to-EBITDA is 0.01, which is 90% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ibis stock overvalued right now?
Based on GuruFocus' analysis, ibis (TSE:9343) is currently considered Fairly Valued. The stock's GF Value™ is 円864.55, compared to a current price of 円785.00 — trading 9.2% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 90% below median its 10-year median of 0.10 and 99% below the Software industry median of 0.99. ibis' overall GF Score™ is 88/100 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 ibis (TSE:9343), the current Debt-to-EBITDA is 0.01 as of Jun. 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 ibis (TSE:9343) Overvalued in 2026?

Based on GuruFocus' analysis, ibis stock appears to be undervalued. The current stock price of 円785.00 is trading 9.2% below its estimated GF Value™ of 円864.55. GuruFocus considers ibis to be Fairly Valued.

Key valuation signals for TSE:9343:

  • Debt-to-EBITDA: 0.01 (90% below median its 10-year median of 0.10)
  • GF Value™: 円864.55 vs. price of 円785.00 (9.2% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 99% below the Software median (#1 of 1727)

No single metric tells the full story. See the TSE:9343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ibis Business Description

Address 1-5-1 Hatchobori, 2nd Floor, ORIX-Yaesudori Building, Chuo-ku, Tokyo, JPN, 104-0032
ibis Inc is engaged in mobile application development and IT-related services. It operates through two segments: the Mobile Business, which focuses on researching, developing, distributing, and selling mobile applications; and the Solutions Business, which offers contract-based app development, server setup and maintenance, and dispatch of IT engineers. It generates the majority of its revenue from the Mobile Business segment.
88GF Score

Get the complete analysis for TSE:9343

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

円785.00
Price
円864.55
GF Value