MSHXF (Mitsubishi Shokuhin Co) Debt-to-EBITDA : 0.07 (As of Mar. 2025)

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MSHXF Mitsubishi Shokuhin Co Ltd MSHXF
17 GF Score
Price $42.85
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What is Mitsubishi Shokuhin Co Debt-to-EBITDA?

Mitsubishi Shokuhin Co MSHXF 17 Debt-to-EBITDA is 0.07 as of Mar. 2025. GuruFocus rates MSHXF with a GF Score™ of 17/100.

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

Mitsubishi Shokuhin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $7 Mil. Mitsubishi Shokuhin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $30 Mil. Mitsubishi Shokuhin Co's annualized EBITDA for the quarter that ended in Mar. 2025 was $542 Mil. Mitsubishi Shokuhin Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.07.

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

MSHXF's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.22
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mitsubishi Shokuhin Co  (OTCPK:MSHXF) 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.


Mitsubishi Shokuhin Co Debt-to-EBITDA Related Terms


Mitsubishi Shokuhin Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mitsubishi Shokuhin 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.

Mitsubishi Shokuhin Co Debt-to-EBITDA Chart

Mitsubishi Shokuhin Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.19 0.15 0.12 0.12

Mitsubishi Shokuhin Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.00 0.00 0.00 0.07 0.00

MSHXF vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Mitsubishi Shokuhin 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.


Mitsubishi Shokuhin Co Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mitsubishi Shokuhin Co's Debt-to-EBITDA distribution charts can be found below:

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


MSHXF
17GF Score
Mitsubishi Shokuhin Co Ltd MSHXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Shokuhin Co Debt-to-EBITDA Calculation

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

Mitsubishi Shokuhin Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.319 + 29.968) / 312.02
=0.12

Mitsubishi Shokuhin Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.319 + 29.968) / 541.992
=0.07

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Mitsubishi Shokuhin Co (MSHXF) has a Debt-to-EBITDA of 0.07 as of Mar. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mitsubishi Shokuhin Co.
Is Mitsubishi Shokuhin Co's Debt-to-EBITDA too high?
Mitsubishi Shokuhin Co's current Debt-to-EBITDA is 0.07. The Retail - Defensive industry median Debt-to-EBITDA is 2.22. Mitsubishi Shokuhin Co's value of 0.07 is 96.8% below this industry median. Overall, Mitsubishi Shokuhin Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Shokuhin Co's Debt-to-EBITDA compare to SYY and USFD?
Mitsubishi Shokuhin Co's Debt-to-EBITDA of 0.07 can be compared against companies in the Retail - Defensive industry. The industry median Debt-to-EBITDA is 2.22. Mitsubishi Shokuhin Co's value of 0.07 is 96.8% below this benchmark. 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.22, based on 255 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. Mitsubishi Shokuhin Co's current Debt-to-EBITDA of 0.07 is 96.8% 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 Mitsubishi Shokuhin Co. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Shokuhin Co's current Debt-to-EBITDA is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Shokuhin Co stock overvalued right now?
Mitsubishi Shokuhin Co (MSHXF) has a current Debt-to-EBITDA of 0.07. The current Debt-to-EBITDA is 0.07 and 96.8% below the Retail - Defensive industry median of 2.22. Mitsubishi Shokuhin Co's overall GF Score™ is 17/100. 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 Mitsubishi Shokuhin Co (MSHXF), the current Debt-to-EBITDA is 0.07 as of Mar. 2025. 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.

Mitsubishi Shokuhin Co Business Description

Address 6-1-1 Heiwajima, Ota-ku, Tokyo, JPN, 1436556
Mitsubishi Shokuhin Co Ltd is a Japan-based company engaged in the food and beverage business. The company offers processed foods, frozen and chilled foods, alcoholic beverages and confectioneries at wholesale prices. Its product portfolio includes seasoning products, noodles, dry goods, alcoholic and non-alcoholic beverages, frozen foods, confectionery. It also operates in the real estate management and logistics business. The majority of the revenues are derived from the processed foods business and frozen and chilled foods business.
17GF Score

Get the complete analysis for MSHXF

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

$42.85
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