AAHIF (Asahi Co) Debt-to-EBITDA : 0.00 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AAHIF Asahi Co Ltd AAHIF
73 GF Score
Price $7.99
GF Value $8.51
! 4 Warning Signs
View Full Analysis

What is Asahi Co Debt-to-EBITDA?

Asahi Co AAHIF 73 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates AAHIF with a GF Score™ of 73/100 and a GF Value™ of $8.51. The stock has 4 warning signs investors should review. Among 904 Retail - Cyclical companies, Asahi Co ranks worse than 110619.36% on this metric.

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

Asahi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.0 Mil. Asahi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.0 Mil. Asahi Co's annualized EBITDA for the quarter that ended in Feb. 2026 was $37.8 Mil. Asahi Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asahi Co was 0.93. The lowest was 0.00. And the median was 0.50.

AAHIF's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.375
* Ranked among companies with meaningful Debt-to-EBITDA only.

Asahi Co  (OTCPK:AAHIF) 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.


Asahi Co Debt-to-EBITDA Related Terms


Asahi Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Asahi 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.

Asahi Co Debt-to-EBITDA Chart

Asahi Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Asahi Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00

AAHIF vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Asahi 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.


Asahi Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Asahi Co's Debt-to-EBITDA distribution charts can be found below:

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


AAHIF
73GF Score
Asahi Co Ltd AAHIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asahi Co Debt-to-EBITDA Calculation

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

Asahi Co's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / 37.307
=0.00

Asahi Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Asahi Co (AAHIF) has a Debt-to-EBITDA of 0.00 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 Asahi Co. According to the industry distribution chart, Asahi Co ranks #999999 out of 904 companies in the Retail - Cyclical industry.
Is Asahi Co's Debt-to-EBITDA too high?
Asahi Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Asahi Co ranks #999999 out of 904 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Asahi Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Asahi Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Asahi Co ranks #999999 out of 904 companies for Debt-to-EBITDA. This places Asahi Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.38. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.38, based on 904 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. 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 Asahi Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Co stock overvalued right now?
Asahi Co (AAHIF) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is $8.51, compared to a current price of $7.99 — trading 6.1% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Asahi Co's overall GF Score™ is 73/100 with 4 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 Asahi Co (AAHIF), the current Debt-to-EBITDA is 0.00 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 Asahi Co (AAHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Co stock appears to be undervalued. The current stock price of $7.99 is trading 6.1% below its estimated GF Value™ of $8.51.

Key valuation signals for AAHIF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $8.51 vs. price of $7.99 (6.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Asahi Co Business Description

Other Exchanges 3333:Japan
Address 3-11-4 Takakura-cho, Miyakojima-ku, Osaka, JPN
Asahi Co Ltd is a Japan based company engages in the sale of bicycles, parts and accessories. It offers a range of bicycle products include ordinary bicycles, sports bicycles, children bicycles, electric bicycles and foldable bicycles.
73GF Score

Get the complete analysis for AAHIF

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

$7.99
Price
$8.51
GF Value