MTSMF (Mitsui Matsushima Holdings Co) Debt-to-EBITDA : 24.00 (As of Mar. 2026) — 864% Above Median


MTSMF Mitsui Matsushima Holdings Co Ltd MTSMF
72 GF Score
Price $9.00
GF Value $6.66
! 5 Warning Signs
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What is Mitsui Matsushima Holdings Co Debt-to-EBITDA?

Mitsui Matsushima Holdings Co MTSMF +4.68% 72 Debt-to-EBITDA is 24.00 as of Mar. 2026, which is 864% above its 10-year median of 2.49. GuruFocus rates MTSMF with a GF Score™ of 72/100 and a GF Value™ of $6.66. The stock has 5 warning signs investors should review. Among 93 Other Energy Sources companies, Mitsui Matsushima Holdings Co ranks worse than 62.37% on this metric.

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

Mitsui Matsushima Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $200.5 Mil. Mitsui Matsushima Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $120.7 Mil. Mitsui Matsushima Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $13.4 Mil. Mitsui Matsushima Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 24.00.

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

MTSMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33   Med: 2.49   Max: 28.09
Current: 4.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mitsui Matsushima Holdings Co was 28.09. The lowest was 0.33. And the median was 2.49.

MTSMF's Debt-to-EBITDA is ranked worse than
62.37% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs MTSMF: 4.03

Mitsui Matsushima Holdings Co  (OTCPK:MTSMF) 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.


Mitsui Matsushima Holdings Co Debt-to-EBITDA Related Terms


Mitsui Matsushima Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mitsui Matsushima 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.

Mitsui Matsushima Holdings Co Debt-to-EBITDA Chart

Mitsui Matsushima Holdings Co 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 1.29 0.37 0.33 2.29 4.03

Mitsui Matsushima Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 N/A 1.72 2.57 4.05 24.00

MTSMF vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, Mitsui Matsushima 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.


Mitsui Matsushima Holdings Co Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Mitsui Matsushima Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


MTSMF
72GF Score
Mitsui Matsushima Holdings Co Ltd MTSMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Matsushima Holdings Co Debt-to-EBITDA Calculation

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

Mitsui Matsushima Holdings 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
=(200.482 + 120.725) / 79.631
=4.03

Mitsui Matsushima Holdings Co'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
=(200.482 + 120.725) / 13.384
=24.00

* 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 24.00 mean?
Mitsui Matsushima Holdings Co (MTSMF) has a Debt-to-EBITDA of 24.00 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 Mitsui Matsushima Holdings Co. This is 864% above median its historical median of 2.49. Over the past decade, Mitsui Matsushima Holdings Co's Debt-to-EBITDA has ranged from 0.33 to 28.09. According to the industry distribution chart, Mitsui Matsushima Holdings Co ranks #58 out of 93 companies in the Other Energy Sources industry, placing it in the top 62.4%.
Is Mitsui Matsushima Holdings Co's Debt-to-EBITDA too high?
Mitsui Matsushima Holdings Co's current Debt-to-EBITDA of 24.00 is 864% above median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 28.09. The Other Energy Sources industry median Debt-to-EBITDA is 2.17. Mitsui Matsushima Holdings Co's value of 24.00 is 1006% above this industry median. Based on the distribution chart, Mitsui Matsushima Holdings Co ranks #58 out of 93 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Mitsui Matsushima Holdings Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Matsushima Holdings Co's Debt-to-EBITDA compare to CNR?
According to the Other Energy Sources industry distribution chart, Mitsui Matsushima Holdings Co ranks #58 out of 93 companies for Debt-to-EBITDA. This places Mitsui Matsushima Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. Mitsui Matsushima Holdings Co's value of 24.00 is 1006% above this benchmark. Historically, Mitsui Matsushima Holdings Co's own Debt-to-EBITDA has ranged from 0.33 to 28.09 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 2.17, Mitsui Matsushima Holdings Co has consistently been above 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 Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 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. Mitsui Matsushima Holdings Co's current Debt-to-EBITDA of 24.00 is 1006% above 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 Mitsui Matsushima Holdings Co. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Matsushima Holdings Co's current Debt-to-EBITDA is 24.00, which is 864% above median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Matsushima Holdings Co stock overvalued right now?
Mitsui Matsushima Holdings Co (MTSMF) has a current Debt-to-EBITDA of 24.00. The stock's GF Value™ is $6.66, compared to a current price of $9.00 — trading 35.1% above its estimated fair value. The current Debt-to-EBITDA is 24.00, which is 864% above median its 10-year median of 2.49 and 1006% above the Other Energy Sources industry median of 2.17. Mitsui Matsushima Holdings Co's overall GF Score™ is 72/100 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 Mitsui Matsushima Holdings Co (MTSMF), the current Debt-to-EBITDA is 24.00 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 Mitsui Matsushima Holdings Co (MTSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Matsushima Holdings Co stock appears to be overvalued. The current stock price of $9.00 is trading 35.1% above its estimated GF Value™ of $6.66.

Key valuation signals for MTSMF:

  • Debt-to-EBITDA: 24.00 (864% above median its 10-year median of 2.49)
  • GF Value™: $6.66 vs. price of $9.00 (35.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 1006% above the Other Energy Sources median (#58 of 93)

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


Mitsui Matsushima Holdings Co Business Description

Other Exchanges 1518:Japan
Address 1-1-12 Otemon, Chuo-ku, 10th Floor & 11th Floor Otemon Pine Building, Fukuoka Prefecture, Fukuoka, JPN, 810-8527
Mitsui Matsushima Holdings Co Ltd is engaged in the manufacturing and sales of drinking straws and the procurement and sales of food containers.
72GF Score

Get the complete analysis for MTSMF

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

$9.00
Price
$6.66
GF Value