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Taiyo Kagaku Co Ltd NGO:2902
Taiyo Kagaku Co NGO:2902 +0.19% 76 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is 57% below its 10-year median of 0.07. GuruFocus rates NGO:2902 with a GF Score™ of 76/100 and a GF Value™ of 円1,841.71 (Significantly Overvalued). Among 1,241 Chemicals companies, Taiyo Kagaku Co ranks better than 95.73% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Taiyo Kagaku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Taiyo Kagaku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円383 Mil. Taiyo Kagaku Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円15,165 Mil. Taiyo Kagaku Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.03.
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
The historical rank and industry rank for Taiyo Kagaku Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiyo Kagaku Co was 0.39. The lowest was 0.04. And the median was 0.07.
Taiyo Kagaku Co (NGO:2902) 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
The historical data trend for Taiyo Kagaku 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.
| Taiyo Kagaku Co Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.07 | 0.39 | 0.07 | 0.04 | 0.04 | |||||||||||||
| Taiyo Kagaku 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 |
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N/A | 0.06 | 0.03 | 0.08 | 0.03 | ||
For the Specialty Chemicals subindustry, Taiyo Kagaku 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.
For the Chemicals industry and Basic Materials sector, Taiyo Kagaku Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Taiyo Kagaku Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Taiyo Kagaku 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 | |
| = | (0 | + | 383.371) | / | 9547.121 | |
| = | 0.04 |
Taiyo Kagaku 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 | |
| = | (0 | + | 383.371) | / | 15164.856 | |
| = | 0.03 |
* 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.
Based on GuruFocus' analysis, Taiyo Kagaku Co stock appears to be overvalued. The current stock price of 円2,675.00 is trading 45.2% above its estimated GF Value™ of 円1,841.71. GuruFocus considers Taiyo Kagaku Co to be Significantly Overvalued.
Key valuation signals for NGO:2902:
No single metric tells the full story. See the NGO:2902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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