Kycom Holdings Co (TSE:9685) Debt-to-EBITDA : 1.25 (As of Mar. 2026) — 60% Below Median

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TSE:9685 Kycom Holdings Co Ltd TSE:9685
73 GF Score
Price 円578.00
GF Value 円713.94
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kycom Holdings Co Debt-to-EBITDA?

Kycom Holdings Co TSE:9685 73 Debt-to-EBITDA is 1.25 as of Mar. 2026, which is 60% below its 10-year median of 3.10. GuruFocus rates TSE:9685 with a GF Score™ of 73/100 and a GF Value™ of 円713.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,716 Software companies, Kycom Holdings Co ranks worse than 65.97% on this metric.

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

Kycom Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円512 Mil. Kycom Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,534 Mil. Kycom Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,637 Mil. Kycom Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.25.

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

TSE:9685' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.02   Med: 3.1   Max: 6.19
Current: 2.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kycom Holdings Co was 6.19. The lowest was 2.02. And the median was 3.10.

TSE:9685's Debt-to-EBITDA is ranked worse than
65.97% of 1716 companies
in the Software industry
Industry Median: 0.98 vs TSE:9685: 2.02

Kycom Holdings Co  (TSE:9685) 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.


Kycom Holdings Co Debt-to-EBITDA Related Terms


Kycom Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kycom Holdings 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.

Kycom Holdings Co Debt-to-EBITDA Chart

Kycom Holdings Co 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 2.97 3.22 3.23 2.56 2.13

Kycom Holdings Co 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 5.68 1.63 3.26 1.25 5.18

TSE:9685 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Kycom Holdings 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.


Kycom Holdings Co Debt-to-EBITDA vs Software Industry

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

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


TSE:9685
73GF Score
Kycom Holdings Co Ltd TSE:9685
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kycom Holdings Co Debt-to-EBITDA Calculation

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

Kycom Holdings Co'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
=(512.432 + 1533.938) / 959.13
=2.13

Kycom Holdings Co'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
=(512.432 + 1533.938) / 1636.872
=1.25

* 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 1.25 mean?
Kycom Holdings Co (TSE:9685) has a Debt-to-EBITDA of 1.25 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 Kycom Holdings Co. This is 60% below median its historical median of 3.10. Over the past decade, Kycom Holdings Co's Debt-to-EBITDA has ranged from 2.02 to 6.19. According to the industry distribution chart, Kycom Holdings Co ranks #1132 out of 1716 companies in the Software industry, placing it in the top 66%.
Is Kycom Holdings Co's Debt-to-EBITDA too high?
Kycom Holdings Co's current Debt-to-EBITDA of 1.25 is 60% below median its 10-year median of 3.10. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 6.19. The Software industry median Debt-to-EBITDA is 0.98. Kycom Holdings Co's value of 1.25 is 27.6% above this industry median. Based on the distribution chart, Kycom Holdings Co ranks #1132 out of 1716 companies in the Software industry, which is below the industry midpoint. Overall, Kycom Holdings Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kycom Holdings Co's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Kycom Holdings Co ranks #1132 out of 1716 companies for Debt-to-EBITDA. This places Kycom Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Kycom Holdings Co's value of 1.25 is 27.6% above this benchmark. Historically, Kycom Holdings Co's own Debt-to-EBITDA has ranged from 2.02 to 6.19 over the past decade. While the company's 10-year median is 3.10 vs. the industry median of 0.98, Kycom Holdings Co 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 a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,716 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. Kycom Holdings Co's current Debt-to-EBITDA of 1.25 is 27.6% 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 Kycom Holdings Co. 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. Kycom Holdings Co's current Debt-to-EBITDA is 1.25, which is 60% below median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kycom Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kycom Holdings Co (TSE:9685) is currently considered Modestly Undervalued. The stock's GF Value™ is 円713.94, compared to a current price of 円578.00 — trading 19% below its estimated fair value. The current Debt-to-EBITDA is 1.25, which is 60% below median its 10-year median of 3.10 and 27.6% above the Software industry median of 0.98. Kycom Holdings Co's overall GF Score™ is 73/100 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 Kycom Holdings Co (TSE:9685), the current Debt-to-EBITDA is 1.25 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 Kycom Holdings Co (TSE:9685) Overvalued in 2026?

Based on GuruFocus' analysis, Kycom Holdings Co stock appears to be undervalued. The current stock price of 円578.00 is trading 19% below its estimated GF Value™ of 円713.94. GuruFocus considers Kycom Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9685:

  • Debt-to-EBITDA: 1.25 (60% below median its 10-year median of 3.10)
  • GF Value™: 円713.94 vs. price of 円578.00 (19% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 27.6% above the Software median (#1132 of 1716)

No single metric tells the full story. See the TSE:9685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kycom Holdings Co Business Description

Address 5-4-4, Tsukimi, Fukui Prefecture, Fukui, JPN, 918-8011
Kycom Holdings Co Ltd is a holding company based in Japan. It is engaged in planning, designing, developing, testing, and maintaining services to information systems.
73GF Score

Get the complete analysis for TSE:9685

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

円578.00
Price
円713.94
GF Value