KMRCF (Komori) Debt-to-EBITDA : 0.55 (As of Mar. 2026) — 53% Below Median

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KMRCF Komori Corp KMRCF
82 GF Score
Price $9.20
GF Value $9.11
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Komori Debt-to-EBITDA?

Komori KMRCF 82 Debt-to-EBITDA is 0.55 as of Mar. 2026, which is 53% below its 10-year median of 1.18. GuruFocus rates KMRCF with a GF Score™ of 82/100 and a GF Value™ of $9.11 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,332 Industrial Products companies, Komori ranks better than 67.71% on this metric.

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

Komori's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.6 Mil. Komori's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $68.5 Mil. Komori's annualized EBITDA for the quarter that ended in Mar. 2026 was $125.5 Mil. Komori's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.55.

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

KMRCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 1.18   Max: 15.78
Current: 0.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Komori was 15.78. The lowest was 0.00. And the median was 1.18.

KMRCF's Debt-to-EBITDA is ranked better than
67.71% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs KMRCF: 0.81

Komori  (OTCPK:KMRCF) 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.


Komori Debt-to-EBITDA Related Terms


Komori Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Komori'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.

Komori Debt-to-EBITDA Chart

Komori 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 1.19 1.17 1.28 1.00 0.81

Komori 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 0.39 4.43 1.18 0.77 0.55

KMRCF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Komori'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.


Komori Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Komori's Debt-to-EBITDA distribution charts can be found below:

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


KMRCF
82GF Score
Komori Corp KMRCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Komori Debt-to-EBITDA Calculation

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

Komori'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
=(0.636 + 68.546) / 85.63
=0.81

Komori'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
=(0.636 + 68.546) / 125.508
=0.55

* 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 0.55 mean?
Komori (KMRCF) has a Debt-to-EBITDA of 0.55 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 Komori. This is 53% below median its historical median of 1.18. According to the industry distribution chart, Komori ranks #753 out of 2332 companies in the Industrial Products industry, placing it in the top 32.3%.
Is Komori's Debt-to-EBITDA too high?
Komori's current Debt-to-EBITDA of 0.55 is 53% below median its 10-year median of 1.18. The Industrial Products industry median Debt-to-EBITDA is 1.70. Komori's value of 0.55 is 67.6% below this industry median. Based on the distribution chart, Komori ranks #753 out of 2332 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Komori has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Komori's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Komori ranks #753 out of 2332 companies for Debt-to-EBITDA. This puts Komori in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. Komori's value of 0.55 is 67.6% below this benchmark. While the company's 10-year median is 1.18 vs. the industry median of 1.70, Komori 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Komori's current Debt-to-EBITDA of 0.55 is 67.6% 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 Komori. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komori's current Debt-to-EBITDA is 0.55, which is 53% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komori stock overvalued right now?
Based on GuruFocus' analysis, Komori (KMRCF) is currently considered Fairly Valued. The stock's GF Value™ is $9.11, compared to a current price of $9.20 — trading 1% above its estimated fair value. The current Debt-to-EBITDA is 0.55, which is 53% below median its 10-year median of 1.18 and 67.6% below the Industrial Products industry median of 1.70. Komori's overall GF Score™ is 82/100 with 5 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 Komori (KMRCF), the current Debt-to-EBITDA is 0.55 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 Komori (KMRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Komori stock appears to be overvalued. The current stock price of $9.20 is trading 1% above its estimated GF Value™ of $9.11. GuruFocus considers Komori to be Fairly Valued.

Key valuation signals for KMRCF:

  • Debt-to-EBITDA: 0.55 (53% below median its 10-year median of 1.18)
  • GF Value™: $9.11 vs. price of $9.20 (1% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 67.6% below the Industrial Products median (#753 of 2332)

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


Komori Business Description

Other Exchanges 6349:JapanKOI:Germany
Address 11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666
Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.
82GF Score

Get the complete analysis for KMRCF

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

$9.20
Price
$9.11
GF Value