Kyoritsu Maintenance Co (FRA:648) Debt-to-EBITDA : 2.03 (As of Mar. 2026) — 58% Below Median

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FRA:648 Kyoritsu Maintenance Co Ltd FRA:648
80 GF Score
Price €18.50
GF Value €20.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kyoritsu Maintenance Co Debt-to-EBITDA?

Kyoritsu Maintenance Co FRA:648 +0.54% 80 Debt-to-EBITDA is 2.03 as of Mar. 2026, which is 58% below its 10-year median of 4.84. GuruFocus rates FRA:648 with a GF Score™ of 80/100 and a GF Value™ of €20.70 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 652 Travel & Leisure companies, Kyoritsu Maintenance Co ranks worse than 61.96% on this metric.

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

Kyoritsu Maintenance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €188 Mil. Kyoritsu Maintenance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €467 Mil. Kyoritsu Maintenance Co's annualized EBITDA for the quarter that ended in Mar. 2026 was €322 Mil. Kyoritsu Maintenance Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.03.

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

FRA:648' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.72   Med: 4.84   Max: 16.78
Current: 3.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kyoritsu Maintenance Co was 16.78. The lowest was -13.72. And the median was 4.84.

FRA:648's Debt-to-EBITDA is ranked worse than
61.96% of 652 companies
in the Travel & Leisure industry
Industry Median: 2.525 vs FRA:648: 3.44

Kyoritsu Maintenance Co  (FRA:648) 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.


Kyoritsu Maintenance Co Debt-to-EBITDA Related Terms


Kyoritsu Maintenance Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyoritsu Maintenance 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.

Kyoritsu Maintenance Co Debt-to-EBITDA Chart

Kyoritsu Maintenance 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 16.78 11.69 5.63 5.08 3.44

Kyoritsu Maintenance Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.55 7.71 3.32 10.87 2.03

FRA:648 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Kyoritsu Maintenance 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.


Kyoritsu Maintenance Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kyoritsu Maintenance Co's Debt-to-EBITDA distribution charts can be found below:

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


FRA:648
80GF Score
Kyoritsu Maintenance Co Ltd FRA:648
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoritsu Maintenance Co Debt-to-EBITDA Calculation

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

Kyoritsu Maintenance 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
=(187.879 + 467.467) / 190.806
=3.43

Kyoritsu Maintenance 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
=(187.879 + 467.467) / 322.14
=2.03

* 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 2.03 mean?
Kyoritsu Maintenance Co (FRA:648) has a Debt-to-EBITDA of 2.03 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 Kyoritsu Maintenance Co. This is 58% below median its historical median of 4.84. According to the industry distribution chart, Kyoritsu Maintenance Co ranks #404 out of 652 companies in the Travel & Leisure industry, placing it in the top 62%.
Is Kyoritsu Maintenance Co's Debt-to-EBITDA too high?
Kyoritsu Maintenance Co's current Debt-to-EBITDA of 2.03 is 58% below median its 10-year median of 4.84. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Kyoritsu Maintenance Co's value of 2.03 is 19.6% below this industry median. Based on the distribution chart, Kyoritsu Maintenance Co ranks #404 out of 652 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Kyoritsu Maintenance Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Maintenance Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Kyoritsu Maintenance Co ranks #404 out of 652 companies for Debt-to-EBITDA. This places Kyoritsu Maintenance Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. Kyoritsu Maintenance Co's value of 2.03 is 19.6% below this benchmark. While the company's 10-year median is 4.84 vs. the industry median of 2.53, Kyoritsu Maintenance 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 652 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. Kyoritsu Maintenance Co's current Debt-to-EBITDA of 2.03 is 19.6% 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 Kyoritsu Maintenance Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Maintenance Co's current Debt-to-EBITDA is 2.03, which is 58% below median its own 10-year median of 4.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Maintenance Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Maintenance Co (FRA:648) is currently considered Modestly Undervalued. The stock's GF Value™ is €20.70, compared to a current price of €18.50 — trading 10.6% below its estimated fair value. The current Debt-to-EBITDA is 2.03, which is 58% below median its 10-year median of 4.84 and 19.6% below the Travel & Leisure industry median of 2.53. Kyoritsu Maintenance Co's overall GF Score™ is 80/100 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 Kyoritsu Maintenance Co (FRA:648), the current Debt-to-EBITDA is 2.03 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 Kyoritsu Maintenance Co (FRA:648) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Maintenance Co stock appears to be undervalued. The current stock price of €18.50 is trading 10.6% below its estimated GF Value™ of €20.70. GuruFocus considers Kyoritsu Maintenance Co to be Modestly Undervalued.

Key valuation signals for FRA:648:

  • Debt-to-EBITDA: 2.03 (58% below median its 10-year median of 4.84)
  • GF Value™: €20.70 vs. price of €18.50 (10.6% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 19.6% below the Travel & Leisure median (#404 of 652)

No single metric tells the full story. See the FRA:648 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Maintenance Co Business Description

Other Exchanges 9616:Japan
Address 2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621
Kyoritsu Maintenance Co Ltd operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business, and Other Business in Japan. The Dormitory business offers student dormitories, corporate dormitories, Domeal, and consigned dormitories. The hotel business includes a Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes the senior life business which manages houses for the elderly and the Public Kyoritsu Partnership business (PKP) which includes consigned services businesses provided to regional government bodies. The Company generates maximum revenue from the dormitory business.
80GF Score

Get the complete analysis for FRA:648

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

€18.50
Price
€20.70
GF Value