Trust Holdings (FSE:3286) Debt-to-EBITDA : N/A (As of Dec. 2025)

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FSE:3286 Trust Holdings Inc FSE:3286
56 GF Score
Price 円630.00
GF Value 円361.41
! 6 Warning Signs
View Full Analysis

What is Trust Holdings Debt-to-EBITDA?

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

Trust Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円5,005 Mil. Trust Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円2,029 Mil. Trust Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was 円0 Mil.

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 Trust Holdings's Debt-to-EBITDA or its related term are showing as below:

FSE:3286' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.27   Med: 7.91   Max: 13.17
Current: 12.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trust Holdings was 13.17. The lowest was 5.27. And the median was 7.91.

FSE:3286's Debt-to-EBITDA is ranked worse than
94.97% of 835 companies
in the Business Services industry
Industry Median: 1.66 vs FSE:3286: 12.36

Trust Holdings  (FSE:3286) 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.


Trust Holdings Debt-to-EBITDA Related Terms


Trust Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trust Holdings'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.

Trust Holdings Debt-to-EBITDA Chart

Trust Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 8.44 7.58 5.27 5.85

Trust Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -6.02 1.91 -80.74 N/A -35.59

FSE:3286 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Trust Holdings'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.


Trust Holdings Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Trust Holdings's Debt-to-EBITDA distribution charts can be found below:

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


FSE:3286
56GF Score
Trust Holdings Inc FSE:3286
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trust Holdings Debt-to-EBITDA Calculation

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

Trust Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2768.09 + 2650.416) / 926.632
=5.85

Trust Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5005.151 + 2029.475) / 0
=N/A

* 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 (Dec. 2025) EBITDA data.

Is Trust Holdings (FSE:3286) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Holdings stock appears to be overvalued. The current stock price of 円630.00 is trading 74.3% above its estimated GF Value™ of 円361.41.

Key valuation signals for FSE:3286:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円361.41 vs. price of 円630.00 (74.3% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the FSE:3286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trust Holdings Business Description

Other Exchanges 3286:Japan
Address 5-15-18 Hakataekiminami, Hakata-ku, Fukuoka, JPN, 812-0016
Trust Holdings Inc provides consultation, research, operation management and education services in commercial parking businsess. The company operates in two business segments. The parking lot business segment is engaged in the operation of parking lots that were built from idle lands. The real estate business segment is engaged in the planning and development.
56GF Score

Get the complete analysis for FSE:3286

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

円630.00
Price
円361.41
GF Value