GYUAF (GS Yuasa) Debt-to-EBITDA : (As of Jun. 2026)

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GYUAF GS Yuasa Corp GYUAF
68 GF Score
Price $31.50
! 3 Warning Signs
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What is GS Yuasa Debt-to-EBITDA?

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

GS Yuasa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $463 Mil. GS Yuasa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $373 Mil. GS Yuasa's annualized EBITDA for the quarter that ended in Jun. 2026 was $480 Mil. GS Yuasa's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.74.

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 GS Yuasa's Debt-to-EBITDA or its related term are showing as below:

GYUAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.03   Med: 1.61   Max: 2.28
Current: 1.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of GS Yuasa was 2.28. The lowest was 1.03. And the median was 1.61.

GYUAF's Debt-to-EBITDA is ranked better than
65.43% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs GYUAF: 1.40

GS Yuasa  (OTCPK:GYUAF) 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.


GS Yuasa Debt-to-EBITDA Related Terms


GS Yuasa Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GS Yuasa'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.

GS Yuasa Debt-to-EBITDA Chart

GS Yuasa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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GS Yuasa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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GYUAF vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, GS Yuasa'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.


GS Yuasa Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GS Yuasa's Debt-to-EBITDA distribution charts can be found below:

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


GYUAF
68GF Score
GS Yuasa Corp GYUAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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GS Yuasa Debt-to-EBITDA Calculation

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

GS Yuasa'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
=(255.90546231693 + 384.02790873091) / 639.40982724495
=1.00

GS Yuasa's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(462.95646823566 + 373.4317797262) / 480.2149592958
=1.74

* 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 (Jun. 2026) EBITDA data.


GS Yuasa Business Description

Other Exchanges 6674:JapanG9Y:Germany
Address 1 Inobabacho, Nishinosho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8520
GS Yuasa Corp is a Japan-based company that manufactures and sells various types of automotive and industrial batteries. The firm operates in four segments. The Automotive Batteries Domestic segment manufactures and sells lead-acid batteries for vehicles. The Automotive Batteries Overseas segment produces and sells storage batteries overseas. The Automotive Lithium-ion Battery segment covers lithium-ion batteries for automobiles. The Industrial Battery Power Supply segment makes industrial batteries and power supply systems. It generates the majority of its revenue from the Automotive Batteries Overseas segment.
68GF Score

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

$31.50
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