KSHDF (Koshidaka Holdings Co) Debt-to-EBITDA : 0.41 (As of Feb. 2026) — 62% Below Median


KSHDF Koshidaka Holdings Co Ltd KSHDF
85 GF Score
Price $29.25
GF Value $41.32
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What is Koshidaka Holdings Co Debt-to-EBITDA?

Koshidaka Holdings Co KSHDF 85 Debt-to-EBITDA is 0.41 as of Feb. 2026, which is 62% below its 10-year median of 1.09. GuruFocus rates KSHDF with a GF Score™ of 85/100 and a GF Value™ of $41.32. Among 640 Travel & Leisure companies, Koshidaka Holdings Co ranks better than 76.72% on this metric.

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

Koshidaka Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $7.3 Mil. Koshidaka Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $69.3 Mil. Koshidaka Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2026 was $189.1 Mil. Koshidaka Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.41.

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

KSHDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.52   Med: 1.09   Max: 2.58
Current: 0.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Koshidaka Holdings Co was 2.58. The lowest was -23.52. And the median was 1.09.

KSHDF's Debt-to-EBITDA is ranked better than
76.72% of 640 companies
in the Travel & Leisure industry
Industry Median: 2.565 vs KSHDF: 0.86

Koshidaka Holdings Co  (OTCPK:KSHDF) 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.


Koshidaka Holdings Co Debt-to-EBITDA Related Terms


Koshidaka Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Koshidaka Holdings 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.

Koshidaka Holdings Co Debt-to-EBITDA Chart

Koshidaka Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.52 1.94 0.89 0.85 0.96

Koshidaka Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.46 2.77 0.72 2.50 0.41

KSHDF vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Koshidaka Holdings 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.


Koshidaka Holdings Co Debt-to-EBITDA vs Travel & Leisure Industry

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

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


KSHDF
85GF Score
Koshidaka Holdings Co Ltd KSHDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Koshidaka Holdings Co Debt-to-EBITDA Calculation

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

Koshidaka Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.061 + 69.087) / 81.385
=0.96

Koshidaka Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.338 + 69.272) / 189.076
=0.41

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.41 mean?
Koshidaka Holdings Co (KSHDF) has a Debt-to-EBITDA of 0.41 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Koshidaka Holdings Co. This is 62% below median its historical median of 1.09. According to the industry distribution chart, Koshidaka Holdings Co ranks #149 out of 640 companies in the Travel & Leisure industry, placing it in the top 23.3%.
Is Koshidaka Holdings Co's Debt-to-EBITDA too high?
Koshidaka Holdings Co's current Debt-to-EBITDA of 0.41 is 62% below median its 10-year median of 1.09. The Travel & Leisure industry median Debt-to-EBITDA is 2.57. Koshidaka Holdings Co's value of 0.41 is 84% below this industry median. Based on the distribution chart, Koshidaka Holdings Co ranks #149 out of 640 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Koshidaka Holdings Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Koshidaka Holdings Co's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Koshidaka Holdings Co ranks #149 out of 640 companies for Debt-to-EBITDA. This places Koshidaka Holdings Co in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.57. Koshidaka Holdings Co's value of 0.41 is 84% below this benchmark. While the company's 10-year median is 1.09 vs. the industry median of 2.57, Koshidaka Holdings 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 2.57, based on 640 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. Koshidaka Holdings Co's current Debt-to-EBITDA of 0.41 is 84% 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 Koshidaka Holdings Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koshidaka Holdings Co's current Debt-to-EBITDA is 0.41, which is 62% below median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koshidaka Holdings Co stock overvalued right now?
Koshidaka Holdings Co (KSHDF) has a current Debt-to-EBITDA of 0.41. The stock's GF Value™ is $41.32, compared to a current price of $29.25 — trading 29.2% below its estimated fair value. The current Debt-to-EBITDA is 0.41, which is 62% below median its 10-year median of 1.09 and 84% below the Travel & Leisure industry median of 2.57. Koshidaka Holdings Co's overall GF Score™ is 85/100. 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 Koshidaka Holdings Co (KSHDF), the current Debt-to-EBITDA is 0.41 as of Feb. 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 Koshidaka Holdings Co (KSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Koshidaka Holdings Co stock appears to be undervalued. The current stock price of $29.25 is trading 29.2% below its estimated GF Value™ of $41.32.

Key valuation signals for KSHDF:

  • Debt-to-EBITDA: 0.41 (62% below median its 10-year median of 1.09)
  • GF Value™: $41.32 vs. price of $29.25 (29.2% below fair value)
  • GF Score™: 85/100
  • Industry Position: 84% below the Travel & Leisure median (#149 of 640)

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


Koshidaka Holdings Co Business Description

Other Exchanges 2157:Japan
Address 1 Chome-5-1 Odomomachi, Gunma, Maebashi, JPN, 371-0847
Koshidaka Holdings Co Ltd is engaged in Caves real estate management business karaoke bowling.
85GF Score

Get the complete analysis for KSHDF

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

$29.25
Price
$41.32
GF Value