Sato Shoji (FRA:TI2) Debt-to-EBITDA : 2.18 (As of Mar. 2026) — 39% Below Median

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FRA:TI2 Sato Shoji Corp FRA:TI2
56 GF Score
Price €18.70
GF Value €9.00
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sato Shoji Debt-to-EBITDA?

Sato Shoji FRA:TI2 -5.08% 56 Debt-to-EBITDA is 2.18 as of Mar. 2026, which is 39% below its 10-year median of 3.59. GuruFocus rates FRA:TI2 with a GF Score™ of 56/100 and a GF Value™ of €9.00 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 494 Steel companies, Sato Shoji ranks worse than 51.62% on this metric.

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

Sato Shoji's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €192 Mil. Sato Shoji's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €7 Mil. Sato Shoji's annualized EBITDA for the quarter that ended in Mar. 2026 was €91 Mil. Sato Shoji's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.18.

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 Sato Shoji's Debt-to-EBITDA or its related term are showing as below:

FRA:TI2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.83   Med: 3.59   Max: 4.48
Current: 3.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sato Shoji was 4.48. The lowest was 2.83. And the median was 3.59.

FRA:TI2's Debt-to-EBITDA is ranked worse than
51.62% of 494 companies
in the Steel industry
Industry Median: 2.87 vs FRA:TI2: 3.01

Sato Shoji  (FRA:TI2) 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.


Sato Shoji Debt-to-EBITDA Related Terms


Sato Shoji Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sato Shoji'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.

Sato Shoji Debt-to-EBITDA Chart

Sato Shoji 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 4.48 3.26 2.83 3.24 3.43

Sato Shoji Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.98 3.25 5.69 2.18 3.32

FRA:TI2 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Sato Shoji'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.


Sato Shoji Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Sato Shoji's Debt-to-EBITDA distribution charts can be found below:

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


FRA:TI2
56GF Score
Sato Shoji Corp FRA:TI2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sato Shoji Debt-to-EBITDA Calculation

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

Sato Shoji'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
=(191.847 + 7.119) / 57.946
=3.43

Sato Shoji'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
=(191.847 + 7.119) / 91.144
=2.18

* 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 2.18 mean?
Sato Shoji (FRA:TI2) has a Debt-to-EBITDA of 2.18 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 Sato Shoji. This is 39% below median its historical median of 3.59. Over the past decade, Sato Shoji's Debt-to-EBITDA has ranged from 2.83 to 4.48. According to the industry distribution chart, Sato Shoji ranks #255 out of 494 companies in the Steel industry, placing it in the top 51.6%.
Is Sato Shoji's Debt-to-EBITDA too high?
Sato Shoji's current Debt-to-EBITDA of 2.18 is 39% below median its 10-year median of 3.59. Over the past 10 years, this metric has ranged from a low of 2.83 to a high of 4.48. The Steel industry median Debt-to-EBITDA is 2.87. Sato Shoji's value of 2.18 is 24% below this industry median. Based on the distribution chart, Sato Shoji ranks #255 out of 494 companies in the Steel industry, which is below the industry midpoint. Overall, Sato Shoji has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sato Shoji's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Sato Shoji ranks #255 out of 494 companies for Debt-to-EBITDA. This places Sato Shoji in the lower half of its industry. The industry median Debt-to-EBITDA is 2.87. Sato Shoji's value of 2.18 is 24% below this benchmark. Historically, Sato Shoji's own Debt-to-EBITDA has ranged from 2.83 to 4.48 over the past decade. While the company's 10-year median is 3.59 vs. the industry median of 2.87, Sato Shoji 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.87, based on 494 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. Sato Shoji's current Debt-to-EBITDA of 2.18 is 24% 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 Sato Shoji. For the Steel industry, the median Debt-to-EBITDA is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sato Shoji's current Debt-to-EBITDA is 2.18, which is 39% below median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sato Shoji stock overvalued right now?
Based on GuruFocus' analysis, Sato Shoji (FRA:TI2) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.00, compared to a current price of €18.70 — trading 107.8% above its estimated fair value. The current Debt-to-EBITDA is 2.18, which is 39% below median its 10-year median of 3.59 and 24% below the Steel industry median of 2.87. Sato Shoji's overall GF Score™ is 56/100 with 7 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 Sato Shoji (FRA:TI2), the current Debt-to-EBITDA is 2.18 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 Sato Shoji (FRA:TI2) Overvalued in 2026?

Based on GuruFocus' analysis, Sato Shoji stock appears to be overvalued. The current stock price of €18.70 is trading 107.8% above its estimated GF Value™ of €9.00. GuruFocus considers Sato Shoji to be Significantly Overvalued.

Key valuation signals for FRA:TI2:

  • Debt-to-EBITDA: 2.18 (39% below median its 10-year median of 3.59)
  • GF Value™: €9.00 vs. price of €18.70 (107.8% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 24% below the Steel median (#255 of 494)

No single metric tells the full story. See the FRA:TI2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sato Shoji Business Description

Other Exchanges 8065:Japan
Address 1-8-1 Marunouchi, 16th Floor, Marunouchi Trust Tower N, Chiyoda-ku, Tokyo, JPN, 100-8285
Sato Shoji Corp is a Japanese trading company mainly focused on metals and industrial metals. Along with its subsidiaries, the company operates in the following reportable segments: Iron and Steel, Nonferrous Metals, Electronics, Life Sales, Machinery and Tools, and Business Development. The majority of its revenue is generated from the Iron and Steel business segment, which sells hot-rolled steel sheets, pickled steel sheets, cold-rolled steel sheets, surface-treated steel sheets, steel bars, bar steel, special steel such as structural carbon steel, structural alloy steel, tool steel, and construction materials and equipment mainly to the automobile, construction machinery, bridge, construction, electrical equipment, shipbuilding, and mold industries.
56GF Score

Get the complete analysis for FRA:TI2

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

€18.70
Price
€9.00
GF Value