VISIF (Visional) Debt-to-EBITDA : 0.01 (As of Jan. 2026) — Near Median


VISIF Visional Inc VISIF
64 GF Score
Price $46.00
GF Value $102.62
Valuation Significantly Undervalued
View Full Analysis

What is Visional Debt-to-EBITDA?

Visional VISIF -1.69% 64 Debt-to-EBITDA is 0.01 as of Jan. 2026, which is at its 10-year median of 0.01. GuruFocus rates VISIF with a GF Score™ of 64/100 and a GF Value™ of $102.62 (Significantly Undervalued). Among 307 Interactive Media companies, Visional ranks better than 99.67% on this metric.

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

Visional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.3 Mil. Visional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $1.8 Mil. Visional's annualized EBITDA for the quarter that ended in Jan. 2026 was $183.3 Mil. Visional's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 Visional's Debt-to-EBITDA or its related term are showing as below:

VISIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.28
Current: 0.01

During the past 6 years, the highest Debt-to-EBITDA Ratio of Visional was 0.28. The lowest was 0.00. And the median was 0.01.

VISIF's Debt-to-EBITDA is ranked better than
99.67% of 307 companies
in the Interactive Media industry
Industry Median: 0.67 vs VISIF: 0.01

Visional  (OTCPK:VISIF) 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.


Visional Debt-to-EBITDA Related Terms


Visional Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Visional'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.

Visional Debt-to-EBITDA Chart

Visional Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.28 0.07 0.00 0.00 0.01

Visional Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 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 0.01 0.01 0.01 0.01 0.01

VISIF vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Visional'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.


Visional Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Visional's Debt-to-EBITDA distribution charts can be found below:

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


VISIF
64GF Score
Visional Inc VISIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Visional Debt-to-EBITDA Calculation

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

Visional'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
=(0.265 + 0.543) / 166.133
=0.00

Visional'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
=(0.268 + 1.794) / 183.34
=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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Visional (VISIF) has a Debt-to-EBITDA of 0.01 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 Visional. This is near median its historical median of 0.01. According to the industry distribution chart, Visional ranks #1 out of 307 companies in the Interactive Media industry, placing it in the top 0.3%.
Is Visional's Debt-to-EBITDA too high?
Visional's current Debt-to-EBITDA of 0.01 is near median its 10-year median of 0.01. The Interactive Media industry median Debt-to-EBITDA is 0.67. Visional's value of 0.01 is 98.5% below this industry median. Based on the distribution chart, Visional ranks #1 out of 307 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Visional has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Visional's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Visional ranks #1 out of 307 companies for Debt-to-EBITDA. This places Visional in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.67. Visional's value of 0.01 is 98.5% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.67, Visional 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.67, based on 307 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. Visional's current Debt-to-EBITDA of 0.01 is 98.5% 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 Visional. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visional's current Debt-to-EBITDA is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visional stock overvalued right now?
Based on GuruFocus' analysis, Visional (VISIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $102.62, compared to a current price of $46.00 — trading 55.2% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is near median its 10-year median of 0.01 and 98.5% below the Interactive Media industry median of 0.67. Visional's overall GF Score™ is 64/100. 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 Visional (VISIF), the current Debt-to-EBITDA is 0.01 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 Visional (VISIF) Overvalued in 2026?

Based on GuruFocus' analysis, Visional stock appears to be undervalued. The current stock price of $46.00 is trading 55.2% below its estimated GF Value™ of $102.62. GuruFocus considers Visional to be Significantly Undervalued.

Key valuation signals for VISIF:

  • Debt-to-EBITDA: 0.01 (near median its 10-year median of 0.01)
  • GF Value™: $102.62 vs. price of $46.00 (55.2% below fair value)
  • GF Score™: 64/100
  • Industry Position: 98.5% below the Interactive Media median (#1 of 307)

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


Visional Business Description

Other Exchanges 4194:Japan
Address 2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.
64GF Score

Get the complete analysis for VISIF

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

$46.00
Price
$102.62
GF Value