CSMYF (COSMOS Pharmaceutical) Debt-to-EBITDA : 1.05 (As of Feb. 2026) — 156% Above Median

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CSMYF COSMOS Pharmaceutical Corp CSMYF
93 GF Score
Price $37.06
GF Value $51.79
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is COSMOS Pharmaceutical Debt-to-EBITDA?

COSMOS Pharmaceutical CSMYF 93 Debt-to-EBITDA is 1.05 as of Feb. 2026, which is 156% above its 10-year median of 0.41. GuruFocus rates CSMYF with a GF Score™ of 93/100 and a GF Value™ of $51.79 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 477 Healthcare Providers & Services companies, COSMOS Pharmaceutical ranks better than 77.78% on this metric.

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

COSMOS Pharmaceutical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $112 Mil. COSMOS Pharmaceutical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $215 Mil. COSMOS Pharmaceutical's annualized EBITDA for the quarter that ended in Feb. 2026 was $311 Mil. COSMOS Pharmaceutical's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.05.

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

CSMYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.41   Max: 0.88
Current: 0.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of COSMOS Pharmaceutical was 0.88. The lowest was 0.20. And the median was 0.41.

CSMYF's Debt-to-EBITDA is ranked better than
77.78% of 477 companies
in the Healthcare Providers & Services industry
Industry Median: 2.22 vs CSMYF: 0.66

COSMOS Pharmaceutical  (OTCPK:CSMYF) 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.


COSMOS Pharmaceutical Debt-to-EBITDA Related Terms


COSMOS Pharmaceutical Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for COSMOS Pharmaceutical'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.

COSMOS Pharmaceutical Debt-to-EBITDA Chart

COSMOS Pharmaceutical Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.36 0.63 0.77 1.13

COSMOS Pharmaceutical 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 0.40 0.85 0.47 1.05 0.55

COSMOS Pharmaceutical Debt-to-EBITDA Competitor Comparison

For the Pharmaceutical Retailers subindustry, COSMOS Pharmaceutical'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.


COSMOS Pharmaceutical Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, COSMOS Pharmaceutical's Debt-to-EBITDA distribution charts can be found below:

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


CSMYF
93GF Score
COSMOS Pharmaceutical Corp CSMYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSMOS Pharmaceutical Debt-to-EBITDA Calculation

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

COSMOS Pharmaceutical's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(71.425 + 424.779) / 438.658
=1.13

COSMOS Pharmaceutical'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
=(112.068 + 215.169) / 311.152
=1.05

* 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 1.05 mean?
COSMOS Pharmaceutical (CSMYF) has a Debt-to-EBITDA of 1.05 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 COSMOS Pharmaceutical. This is 156% above median its historical median of 0.41. Over the past decade, COSMOS Pharmaceutical's Debt-to-EBITDA has ranged from 0.20 to 0.88. According to the industry distribution chart, COSMOS Pharmaceutical ranks #106 out of 477 companies in the Healthcare Providers & Services industry, placing it in the top 22.2%.
Is COSMOS Pharmaceutical's Debt-to-EBITDA too high?
COSMOS Pharmaceutical's current Debt-to-EBITDA of 1.05 is 156% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.88. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.22. COSMOS Pharmaceutical's value of 1.05 is 52.7% below this industry median. Based on the distribution chart, COSMOS Pharmaceutical ranks #106 out of 477 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, COSMOS Pharmaceutical has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COSMOS Pharmaceutical's Debt-to-EBITDA compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, COSMOS Pharmaceutical ranks #106 out of 477 companies for Debt-to-EBITDA. This places COSMOS Pharmaceutical in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.22. COSMOS Pharmaceutical's value of 1.05 is 52.7% below this benchmark. Historically, COSMOS Pharmaceutical's own Debt-to-EBITDA has ranged from 0.20 to 0.88 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 2.22, COSMOS Pharmaceutical 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.22, based on 477 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. COSMOS Pharmaceutical's current Debt-to-EBITDA of 1.05 is 52.7% 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 COSMOS Pharmaceutical. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSMOS Pharmaceutical's current Debt-to-EBITDA is 1.05, which is 156% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSMOS Pharmaceutical stock overvalued right now?
Based on GuruFocus' analysis, COSMOS Pharmaceutical (CSMYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $51.79, compared to a current price of $37.06 — trading 28.4% below its estimated fair value. The current Debt-to-EBITDA is 1.05, which is 156% above median its 10-year median of 0.41 and 52.7% below the Healthcare Providers & Services industry median of 2.22. COSMOS Pharmaceutical's overall GF Score™ is 93/100 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 COSMOS Pharmaceutical (CSMYF), the current Debt-to-EBITDA is 1.05 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 COSMOS Pharmaceutical (CSMYF) Overvalued in 2026?

Based on GuruFocus' analysis, COSMOS Pharmaceutical stock appears to be undervalued. The current stock price of $37.06 is trading 28.4% below its estimated GF Value™ of $51.79. GuruFocus considers COSMOS Pharmaceutical to be Modestly Undervalued.

Key valuation signals for CSMYF:

  • Debt-to-EBITDA: 1.05 (156% above median its 10-year median of 0.41)
  • GF Value™: $51.79 vs. price of $37.06 (28.4% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 52.7% below the Healthcare Providers & Services median (#106 of 477)

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


COSMOS Pharmaceutical Business Description

Other Exchanges 3349:Japan
Address 10-1 Hakataeki Higashi 2-chome, 4th floor, JR Hakata Station East NS Building S, Hakata-ku, Fukuoka Prefecture, Fukuoka, JPN, 812-0013
COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company emphasizes convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. It also operates a private grocery brand called ON 365.
93GF Score

Get the complete analysis for CSMYF

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

$37.06
Price
$51.79
GF Value