NEXTAGE Co (NGO:3186) Debt-to-EBITDA : 2.64 (As of May. 2026) — 38% Below Median

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NGO:3186 NEXTAGE Co Ltd NGO:3186
92 GF Score
Price 円3,430.00
GF Value 円3,140.00
! 5 Warning Signs
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What is NEXTAGE Co Debt-to-EBITDA?

NEXTAGE Co NGO:3186 92 Debt-to-EBITDA is 2.64 as of May. 2026, which is 38% below its 10-year median of 4.27. GuruFocus rates NGO:3186 with a GF Score™ of 92/100 and a GF Value™ of 円3,140.00. The stock has 5 warning signs investors should review. Among 1,106 Vehicles & Parts companies, NEXTAGE Co ranks worse than 68.44% on this metric.

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

NEXTAGE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円42,968 Mil. NEXTAGE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円73,242 Mil. NEXTAGE Co's annualized EBITDA for the quarter that ended in May. 2026 was 円44,068 Mil. NEXTAGE Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 2.64.

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

NGO:3186' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.95   Med: 4.27   Max: 6.2
Current: 3.66

During the past 13 years, the highest Debt-to-EBITDA Ratio of NEXTAGE Co was 6.20. The lowest was 2.95. And the median was 4.27.

NGO:3186's Debt-to-EBITDA is ranked worse than
68.44% of 1106 companies
in the Vehicles & Parts industry
Industry Median: 2.295 vs NGO:3186: 3.66

NEXTAGE Co  (NGO:3186) 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.


NEXTAGE Co Debt-to-EBITDA Related Terms


NEXTAGE Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NEXTAGE 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.

NEXTAGE Co Debt-to-EBITDA Chart

NEXTAGE Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 3.48 3.86 6.20 3.83

NEXTAGE Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 3.38 11.34 1.96 4.18 2.64

NGO:3186 vs CVNA, PAG, KMX: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, NEXTAGE 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.


NEXTAGE Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NEXTAGE Co's Debt-to-EBITDA distribution charts can be found below:

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


NGO:3186
92GF Score
NEXTAGE Co Ltd NGO:3186
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NEXTAGE Co Debt-to-EBITDA Calculation

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

NEXTAGE Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30039 + 66309) / 25146
=3.83

NEXTAGE Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42968 + 73242) / 44068
=2.64

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.64 mean?
NEXTAGE Co (NGO:3186) has a Debt-to-EBITDA of 2.64 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NEXTAGE Co. This is 38% below median its historical median of 4.27. Over the past decade, NEXTAGE Co's Debt-to-EBITDA has ranged from 2.95 to 6.20. According to the industry distribution chart, NEXTAGE Co ranks #757 out of 1106 companies in the Vehicles & Parts industry, placing it in the top 68.4%.
Is NEXTAGE Co's Debt-to-EBITDA too high?
NEXTAGE Co's current Debt-to-EBITDA of 2.64 is 38% below median its 10-year median of 4.27. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 6.20. The Vehicles & Parts industry median Debt-to-EBITDA is 2.30. NEXTAGE Co's value of 2.64 is 15% above this industry median. Based on the distribution chart, NEXTAGE Co ranks #757 out of 1106 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, NEXTAGE Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does NEXTAGE Co's Debt-to-EBITDA compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, NEXTAGE Co ranks #757 out of 1106 companies for Debt-to-EBITDA. This places NEXTAGE Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.30. NEXTAGE Co's value of 2.64 is 15% above this benchmark. Historically, NEXTAGE Co's own Debt-to-EBITDA has ranged from 2.95 to 6.20 over the past decade. While the company's 10-year median is 4.27 vs. the industry median of 2.30, NEXTAGE 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 a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.30, based on 1,106 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. NEXTAGE Co's current Debt-to-EBITDA of 2.64 is 15% 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 NEXTAGE Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEXTAGE Co's current Debt-to-EBITDA is 2.64, which is 38% below median its own 10-year median of 4.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXTAGE Co stock overvalued right now?
NEXTAGE Co (NGO:3186) has a current Debt-to-EBITDA of 2.64. The stock's GF Value™ is 円3,140.00, compared to a current price of 円3,430.00 — trading 9.2% above its estimated fair value. The current Debt-to-EBITDA is 2.64, which is 38% below median its 10-year median of 4.27 and 15% above the Vehicles & Parts industry median of 2.30. NEXTAGE Co's overall GF Score™ is 92/100 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 NEXTAGE Co (NGO:3186), the current Debt-to-EBITDA is 2.64 as of May. 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 NEXTAGE Co (NGO:3186) Overvalued in 2026?

Based on GuruFocus' analysis, NEXTAGE Co stock appears to be overvalued. The current stock price of 円3,430.00 is trading 9.2% above its estimated GF Value™ of 円3,140.00.

Key valuation signals for NGO:3186:

  • Debt-to-EBITDA: 2.64 (38% below median its 10-year median of 4.27)
  • GF Value™: 円3,140.00 vs. price of 円3,430.00 (9.2% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 15% above the Vehicles & Parts median (#757 of 1106)

No single metric tells the full story. See the NGO:3186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NEXTAGE Co Business Description

Other Exchanges 3186:Japan
Address 1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.
92GF Score

Get the complete analysis for NGO:3186

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

円3,430.00
Price
円3,140.00
GF Value