KTSUF (Koatsu Gas Kogyo Co) Debt-to-EBITDA : (As of Jun. 2026)

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KTSUF Koatsu Gas Kogyo Co Ltd KTSUF
71 GF Score
Price $6.28
GF Value $5.09
! 6 Warning Signs
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What is Koatsu Gas Kogyo Co Debt-to-EBITDA?

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

Koatsu Gas Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $9.9 Mil. Koatsu Gas Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $32.5 Mil. Koatsu Gas Kogyo Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $82.1 Mil. Koatsu Gas Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.52.

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 Koatsu Gas Kogyo Co's Debt-to-EBITDA or its related term are showing as below:

KTSUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.56   Med: 0.66   Max: 1.22
Current: 0.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Koatsu Gas Kogyo Co was 1.22. The lowest was 0.56. And the median was 0.66.

KTSUF's Debt-to-EBITDA is ranked better than
74.57% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs KTSUF: 0.63

Koatsu Gas Kogyo Co  (OTCPK:KTSUF) 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.


Koatsu Gas Kogyo Co Debt-to-EBITDA Related Terms


Koatsu Gas Kogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Koatsu Gas Kogyo 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.

Koatsu Gas Kogyo Co Debt-to-EBITDA Chart

Koatsu Gas Kogyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Koatsu Gas Kogyo Co 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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KTSUF vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Koatsu Gas Kogyo 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.


Koatsu Gas Kogyo Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Koatsu Gas Kogyo Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Koatsu Gas Kogyo Co's Debt-to-EBITDA falls into.


KTSUF
71GF Score
Koatsu Gas Kogyo Co Ltd KTSUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koatsu Gas Kogyo Co Debt-to-EBITDA Calculation

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

Koatsu Gas Kogyo Co'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
=(10.157772330128 + 33.308190332516) / 68.835732175227
=0.63

Koatsu Gas Kogyo Co'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
=(9.8815566835871 + 32.481156745116) / 82.131793780556
=0.52

* 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.

Is Koatsu Gas Kogyo Co (KTSUF) Overvalued in 2026?

Based on GuruFocus' analysis, Koatsu Gas Kogyo Co stock appears to be overvalued. The current stock price of $6.28 is trading 23.4% above its estimated GF Value™ of $5.09.

Key valuation signals for KTSUF:

  • Debt-to-EBITDA:
  • GF Value™: $5.09 vs. price of $6.28 (23.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Koatsu Gas Kogyo Co Business Description

Other Exchanges 4097:Japan
Address 1-5, Doyama-cho, Kita-ku, Osaka, JPN, 530-8411
Koatsu Gas Kogyo Co Ltd is engaged in the production and distribution of industrial gases and chemical products. It has three operating business divisions: Gas, Chemical Products and Information Systems. The company supplies various types of gases to a broad range of industrial sectors, from living-related industries to the medical industry. Its chemical products offering includes adhesives, a synthetic resin emulsion, cyanon, special resin and a nonwoven shock-absorbing material. The company offers information systems, such as LSI cards and reader-writers for various industrial fields, such as construction, civil engineering, transportation, and production equipment; and GNSS receiver modules.
71GF Score

Get the complete analysis for KTSUF

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

$6.28
Price
$5.09
GF Value