Kawasaki Setsubi Kogyo Co (NGO:1777) Debt-to-EBITDA : 0.06 (As of Mar. 2026) — 76% Below Median

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NGO:1777 Kawasaki Setsubi Kogyo Co Ltd NGO:1777
72 GF Score
Price 円2,340.00
GF Value 円1,407.39
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Kawasaki Setsubi Kogyo Co Debt-to-EBITDA?

Kawasaki Setsubi Kogyo Co NGO:1777 +0.56% 72 Debt-to-EBITDA is 0.06 as of Mar. 2026, which is 76% below its 10-year median of 0.25. GuruFocus rates NGO:1777 with a GF Score™ of 72/100 and a GF Value™ of 円1,407.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,398 Construction companies, Kawasaki Setsubi Kogyo Co ranks better than 96.35% on this metric.

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

Kawasaki Setsubi Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円143 Mil. Kawasaki Setsubi Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円138 Mil. Kawasaki Setsubi Kogyo Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円5,104 Mil. Kawasaki Setsubi Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.06.

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

NGO:1777' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.25   Max: 0.9
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kawasaki Setsubi Kogyo Co was 0.90. The lowest was 0.05. And the median was 0.25.

NGO:1777's Debt-to-EBITDA is ranked better than
96.35% of 1398 companies
in the Construction industry
Industry Median: 2.1 vs NGO:1777: 0.05

Kawasaki Setsubi Kogyo Co  (NGO:1777) 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.


Kawasaki Setsubi Kogyo Co Debt-to-EBITDA Related Terms


Kawasaki Setsubi Kogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kawasaki Setsubi 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.

Kawasaki Setsubi Kogyo Co Debt-to-EBITDA Chart

Kawasaki Setsubi Kogyo 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 0.28 0.39 0.34 0.15 0.05

Kawasaki Setsubi Kogyo Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.00 0.00 0.25 0.06

NGO:1777 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Kawasaki Setsubi 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.


Kawasaki Setsubi Kogyo Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Kawasaki Setsubi Kogyo Co's Debt-to-EBITDA distribution charts can be found below:

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


NGO:1777
72GF Score
Kawasaki Setsubi Kogyo Co Ltd NGO:1777
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kawasaki Setsubi Kogyo Co Debt-to-EBITDA Calculation

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

Kawasaki Setsubi 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
=(143 + 138) / 5263
=0.05

Kawasaki Setsubi Kogyo 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
=(143 + 138) / 5104
=0.06

* 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 0.06 mean?
Kawasaki Setsubi Kogyo Co (NGO:1777) has a Debt-to-EBITDA of 0.06 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 Kawasaki Setsubi Kogyo Co. This is 76% below median its historical median of 0.25. Over the past decade, Kawasaki Setsubi Kogyo Co's Debt-to-EBITDA has ranged from 0.05 to 0.90. According to the industry distribution chart, Kawasaki Setsubi Kogyo Co ranks #51 out of 1398 companies in the Construction industry, placing it in the top 3.6%.
Is Kawasaki Setsubi Kogyo Co's Debt-to-EBITDA too high?
Kawasaki Setsubi Kogyo Co's current Debt-to-EBITDA of 0.06 is 76% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.90. The Construction industry median Debt-to-EBITDA is 2.10. Kawasaki Setsubi Kogyo Co's value of 0.06 is 97.1% below this industry median. Based on the distribution chart, Kawasaki Setsubi Kogyo Co ranks #51 out of 1398 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kawasaki Setsubi Kogyo Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Setsubi Kogyo Co's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Kawasaki Setsubi Kogyo Co ranks #51 out of 1398 companies for Debt-to-EBITDA. This places Kawasaki Setsubi Kogyo Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.10. Kawasaki Setsubi Kogyo Co's value of 0.06 is 97.1% below this benchmark. Historically, Kawasaki Setsubi Kogyo Co's own Debt-to-EBITDA has ranged from 0.05 to 0.90 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 2.10, Kawasaki Setsubi Kogyo 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,398 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. Kawasaki Setsubi Kogyo Co's current Debt-to-EBITDA of 0.06 is 97.1% 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 Kawasaki Setsubi Kogyo Co. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki Setsubi Kogyo Co's current Debt-to-EBITDA is 0.06, which is 76% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Setsubi Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Setsubi Kogyo Co (NGO:1777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,407.39, compared to a current price of 円2,340.00 — trading 66.3% above its estimated fair value. The current Debt-to-EBITDA is 0.06, which is 76% below median its 10-year median of 0.25 and 97.1% below the Construction industry median of 2.10. Kawasaki Setsubi Kogyo Co's overall GF Score™ is 72/100 with 2 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 Kawasaki Setsubi Kogyo Co (NGO:1777), the current Debt-to-EBITDA is 0.06 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 Kawasaki Setsubi Kogyo Co (NGO:1777) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Setsubi Kogyo Co stock appears to be overvalued. The current stock price of 円2,340.00 is trading 66.3% above its estimated GF Value™ of 円1,407.39. GuruFocus considers Kawasaki Setsubi Kogyo Co to be Significantly Overvalued.

Key valuation signals for NGO:1777:

  • Debt-to-EBITDA: 0.06 (76% below median its 10-year median of 0.25)
  • GF Value™: 円1,407.39 vs. price of 円2,340.00 (66.3% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 97.1% below the Construction median (#51 of 1398)

No single metric tells the full story. See the NGO:1777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Setsubi Kogyo Co Business Description

Address 1-6-47 Osu, Naka-ku, Aichi, Nagoya-shi, JPN
Kawasaki Setsubi Kogyo Co Ltd is a Japan-based design and construction company. The company designs and constructs air conditioning, water supply, and drainage sanitary equipment and electrical works, and develops comprehensive strategies for each region. The company also provides maintenance services. The company's segment includes Eastern, Central, and Western. The company generates the majority of its revenue from Central.
72GF Score

Get the complete analysis for NGO:1777

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

円2,340.00
Price
円1,407.39
GF Value