ACOLF (And ST HD Co) Debt-to-EBITDA : 0.11 (As of Feb. 2026) — 61% Below Median


ACOLF And ST HD Co Ltd ACOLF
90 GF Score
Price $25.16
GF Value $24.85
! 6 Warning Signs
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What is And ST HD Co Debt-to-EBITDA?

And ST HD Co ACOLF 90 Debt-to-EBITDA is 0.11 as of Feb. 2026, which is 61% below its 10-year median of 0.28. GuruFocus rates ACOLF with a GF Score™ of 90/100 and a GF Value™ of $24.85. The stock has 6 warning signs investors should review. Among 806 Manufacturing - Apparel & Accessories companies, And ST HD Co ranks better than 93.05% on this metric.

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

And ST HD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $14 Mil. And ST HD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $31 Mil. And ST HD Co's annualized EBITDA for the quarter that ended in Feb. 2026 was $405 Mil. And ST HD Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.11.

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

ACOLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.28   Max: 0.45
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of And ST HD Co was 0.45. The lowest was 0.08. And the median was 0.28.

ACOLF's Debt-to-EBITDA is ranked better than
93.05% of 806 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs ACOLF: 0.20

And ST HD Co  (OTCPK:ACOLF) 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.


And ST HD Co Debt-to-EBITDA Related Terms


And ST HD Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for And ST HD 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.

And ST HD Co Debt-to-EBITDA Chart

And ST HD 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 0.33 0.40 0.32 0.34 0.24

And ST HD 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 0.49 0.14 -4.68 0.11 0.22

ACOLF vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, And ST HD 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.


And ST HD Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, And ST HD Co's Debt-to-EBITDA distribution charts can be found below:

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


ACOLF
90GF Score
And ST HD Co Ltd ACOLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

And ST HD Co Debt-to-EBITDA Calculation

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

And ST HD 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
=(14.01 + 30.819) / 188.56
=0.24

And ST HD Co's annualized Debt-to-EBITDA for the quarter 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
=(14.01 + 30.819) / 405.384
=0.11

* 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 0.11 mean?
And ST HD Co (ACOLF) has a Debt-to-EBITDA of 0.11 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 And ST HD Co. This is 61% below median its historical median of 0.28. Over the past decade, And ST HD Co's Debt-to-EBITDA has ranged from 0.08 to 0.45. According to the industry distribution chart, And ST HD Co ranks #56 out of 806 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.9%.
Is And ST HD Co's Debt-to-EBITDA too high?
And ST HD Co's current Debt-to-EBITDA of 0.11 is 61% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.45. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. And ST HD Co's value of 0.11 is 95.9% below this industry median. Based on the distribution chart, And ST HD Co ranks #56 out of 806 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, And ST HD Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does And ST HD Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, And ST HD Co ranks #56 out of 806 companies for Debt-to-EBITDA. This places And ST HD Co in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.72. And ST HD Co's value of 0.11 is 95.9% below this benchmark. Historically, And ST HD Co's own Debt-to-EBITDA has ranged from 0.08 to 0.45 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 2.72, And ST HD Co 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 806 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. And ST HD Co's current Debt-to-EBITDA of 0.11 is 95.9% 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 And ST HD Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. And ST HD Co's current Debt-to-EBITDA is 0.11, which is 61% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And ST HD Co stock overvalued right now?
And ST HD Co (ACOLF) has a current Debt-to-EBITDA of 0.11. The stock's GF Value™ is $24.85, compared to a current price of $25.16 — trading 1.2% above its estimated fair value. The current Debt-to-EBITDA is 0.11, which is 61% below median its 10-year median of 0.28 and 95.9% below the Manufacturing - Apparel & Accessories industry median of 2.72. And ST HD Co's overall GF Score™ is 90/100 with 6 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 And ST HD Co (ACOLF), the current Debt-to-EBITDA is 0.11 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 And ST HD Co (ACOLF) Overvalued in 2026?

Based on GuruFocus' analysis, And ST HD Co stock appears to be overvalued. The current stock price of $25.16 is trading 1.2% above its estimated GF Value™ of $24.85.

Key valuation signals for ACOLF:

  • Debt-to-EBITDA: 0.11 (61% below median its 10-year median of 0.28)
  • GF Value™: $24.85 vs. price of $25.16 (1.2% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 95.9% below the Manufacturing - Apparel & Accessories median (#56 of 806)

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


And ST HD Co Business Description

Other Exchanges 2685:Japan
Address 2-21-1, Shibuya, 27th Floor, Shibuya Hikarie, Shibuya-ku, Tokyo, JPN, 100-6610
And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.
90GF Score

Get the complete analysis for ACOLF

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

$25.16
Price
$24.85
GF Value