RENOVA (TSE:9519) Debt-to-EBITDA : 12.28 (As of Jun. 2026) — 13% Above Median

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TSE:9519 RENOVA Inc TSE:9519
82 GF Score
Price 円950.00
GF Value 円1,073.71
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is RENOVA Debt-to-EBITDA?

RENOVA TSE:9519 -1.04% 82 Debt-to-EBITDA is 12.28 as of Jun. 2026, which is 13% above its 10-year median of 10.90. GuruFocus rates TSE:9519 with a GF Score™ of 82/100 and a GF Value™ of 円1,073.71 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 348 Utilities - Independent Power Producers companies, RENOVA ranks worse than 79.89% on this metric.

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

RENOVA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円32,577 Mil. RENOVA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円305,061 Mil. RENOVA's annualized EBITDA for the quarter that ended in Jun. 2026 was 円27,504 Mil. RENOVA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 12.28.

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

TSE:9519' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.42   Med: 10.9   Max: 13.05
Current: 11.27

During the past 11 years, the highest Debt-to-EBITDA Ratio of RENOVA was 13.05. The lowest was 6.42. And the median was 10.90.

TSE:9519's Debt-to-EBITDA is ranked worse than
79.89% of 348 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.96 vs TSE:9519: 11.27

RENOVA  (TSE:9519) 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.


RENOVA Debt-to-EBITDA Related Terms


RENOVA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RENOVA'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.

RENOVA Debt-to-EBITDA Chart

RENOVA Annual Data
Trend May16 May17 May18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.05 12.12 11.56 12.66 11.03

RENOVA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 10.54 9.95 10.80 13.17 12.28

RENOVA Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, RENOVA'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.


RENOVA Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RENOVA's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9519
82GF Score
RENOVA Inc TSE:9519
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RENOVA Debt-to-EBITDA Calculation

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

RENOVA'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
=(32404 + 308392) / 30897
=11.03

RENOVA'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
=(32577 + 305061) / 27504
=12.28

* 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 12.28 mean?
RENOVA (TSE:9519) has a Debt-to-EBITDA of 12.28 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 RENOVA. This is 13% above median its historical median of 10.90. Over the past decade, RENOVA's Debt-to-EBITDA has ranged from 6.42 to 13.05. According to the industry distribution chart, RENOVA ranks #278 out of 348 companies in the Utilities - Independent Power Producers industry, placing it in the top 79.9%.
Is RENOVA's Debt-to-EBITDA too high?
RENOVA's current Debt-to-EBITDA of 12.28 is 13% above median its 10-year median of 10.90. Over the past 10 years, this metric has ranged from a low of 6.42 to a high of 13.05. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.96. RENOVA's value of 12.28 is 147.6% above this industry median. Based on the distribution chart, RENOVA ranks #278 out of 348 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, RENOVA has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RENOVA's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, RENOVA ranks #278 out of 348 companies for Debt-to-EBITDA. This places RENOVA in the lower half of its industry. The industry median Debt-to-EBITDA is 4.96. RENOVA's value of 12.28 is 147.6% above this benchmark. Historically, RENOVA's own Debt-to-EBITDA has ranged from 6.42 to 13.05 over the past decade. While the company's 10-year median is 10.90 vs. the industry median of 4.96, RENOVA 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 Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.96, based on 348 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. RENOVA's current Debt-to-EBITDA of 12.28 is 147.6% 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 RENOVA. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RENOVA's current Debt-to-EBITDA is 12.28, which is 13% above median its own 10-year median of 10.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENOVA stock overvalued right now?
Based on GuruFocus' analysis, RENOVA (TSE:9519) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,073.71, compared to a current price of 円950.00 — trading 11.5% below its estimated fair value. The current Debt-to-EBITDA is 12.28, which is 13% above median its 10-year median of 10.90 and 147.6% above the Utilities - Independent Power Producers industry median of 4.96. RENOVA's overall GF Score™ is 82/100 with 8 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 RENOVA (TSE:9519), the current Debt-to-EBITDA is 12.28 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 RENOVA (TSE:9519) Overvalued in 2026?

Based on GuruFocus' analysis, RENOVA stock appears to be undervalued. The current stock price of 円950.00 is trading 11.5% below its estimated GF Value™ of 円1,073.71. GuruFocus considers RENOVA to be Modestly Undervalued.

Key valuation signals for TSE:9519:

  • Debt-to-EBITDA: 12.28 (13% above median its 10-year median of 10.90)
  • GF Value™: 円1,073.71 vs. price of 円950.00 (11.5% below fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 147.6% above the Utilities - Independent Power Producers median (#278 of 348)

No single metric tells the full story. See the TSE:9519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RENOVA Business Description

Address Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.
82GF Score

Get the complete analysis for TSE:9519

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

円950.00
Price
円1,073.71
GF Value