TOUMEI Co (NGO:4439) Debt-to-EBITDA : 0.36 (As of Feb. 2026) — 81% Below Median

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NGO:4439 TOUMEI Co Ltd NGO:4439
73 GF Score
Price 円906.00
GF Value 円1,451.02
View Full Analysis

What is TOUMEI Co Debt-to-EBITDA?

TOUMEI Co NGO:4439 73 Debt-to-EBITDA is 0.36 as of Feb. 2026, which is 81% below its 10-year median of 1.89. GuruFocus rates NGO:4439 with a GF Score™ of 73/100 and a GF Value™ of 円1,451.02. Among 456 Conglomerates companies, TOUMEI Co ranks better than 85.96% on this metric.

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

TOUMEI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,511 Mil. TOUMEI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円6 Mil. TOUMEI Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円4,178 Mil. TOUMEI Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.36.

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

NGO:4439' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42   Med: 1.89   Max: 8.16
Current: 0.45

During the past 9 years, the highest Debt-to-EBITDA Ratio of TOUMEI Co was 8.16. The lowest was 0.42. And the median was 1.89.

NGO:4439's Debt-to-EBITDA is ranked better than
85.96% of 456 companies
in the Conglomerates industry
Industry Median: 2.705 vs NGO:4439: 0.45

TOUMEI Co  (NGO:4439) 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.


TOUMEI Co Debt-to-EBITDA Related Terms


TOUMEI Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TOUMEI 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.

TOUMEI Co Debt-to-EBITDA Chart

TOUMEI Co Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.89 4.26 1.18 0.83 0.42

TOUMEI Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 0.92 0.30 0.65 0.36 0.52

NGO:4439 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, TOUMEI 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.


TOUMEI Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, TOUMEI Co's Debt-to-EBITDA distribution charts can be found below:

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


NGO:4439
73GF Score
TOUMEI Co Ltd NGO:4439
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOUMEI Co Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1510.584 + 10.976) / 3621.861
=0.42

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1510.584 + 5.684) / 4178.216
=0.36

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.36 mean?
TOUMEI Co (NGO:4439) has a Debt-to-EBITDA of 0.36 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TOUMEI Co. This is 81% below median its historical median of 1.89. Over the past decade, TOUMEI Co's Debt-to-EBITDA has ranged from 0.42 to 8.16. According to the industry distribution chart, TOUMEI Co ranks #64 out of 456 companies in the Conglomerates industry, placing it in the top 14%.
Is TOUMEI Co's Debt-to-EBITDA too high?
TOUMEI Co's current Debt-to-EBITDA of 0.36 is 81% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 8.16. The Conglomerates industry median Debt-to-EBITDA is 2.71. TOUMEI Co's value of 0.36 is 86.7% below this industry median. Based on the distribution chart, TOUMEI Co ranks #64 out of 456 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, TOUMEI Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does TOUMEI Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, TOUMEI Co ranks #64 out of 456 companies for Debt-to-EBITDA. This places TOUMEI Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.71. TOUMEI Co's value of 0.36 is 86.7% below this benchmark. Historically, TOUMEI Co's own Debt-to-EBITDA has ranged from 0.42 to 8.16 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 2.71, TOUMEI 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 456 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. TOUMEI Co's current Debt-to-EBITDA of 0.36 is 86.7% 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 TOUMEI Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOUMEI Co's current Debt-to-EBITDA is 0.36, which is 81% below median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOUMEI Co stock overvalued right now?
TOUMEI Co (NGO:4439) has a current Debt-to-EBITDA of 0.36. The stock's GF Value™ is 円1,451.02, compared to a current price of 円906.00 — trading 37.6% below its estimated fair value. The current Debt-to-EBITDA is 0.36, which is 81% below median its 10-year median of 1.89 and 86.7% below the Conglomerates industry median of 2.71. TOUMEI Co's overall GF Score™ is 73/100. 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 TOUMEI Co (NGO:4439), the current Debt-to-EBITDA is 0.36 as of Feb. 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 TOUMEI Co (NGO:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TOUMEI Co stock appears to be undervalued. The current stock price of 円906.00 is trading 37.6% below its estimated GF Value™ of 円1,451.02.

Key valuation signals for NGO:4439:

  • Debt-to-EBITDA: 0.36 (81% below median its 10-year median of 1.89)
  • GF Value™: 円1,451.02 vs. price of 円906.00 (37.6% below fair value)
  • GF Score™: 73/100
  • Industry Position: 86.7% below the Conglomerates median (#64 of 456)

No single metric tells the full story. See the NGO:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOUMEI Co Business Description

Other Exchanges 4439:Japan
Address 2-1-39, Hatta chome, Mie Prefecture, Yokkaichi, JPN, 510-0001
TOUMEI Co Ltd is engaged in Office light 119 business, Office solution business, and Financial Planning Business. The company's services include provision of fiber-optic services and ancillary services, sales of information and communications equipment and environmental products, and provision of web services. It also offers insurance brokerage services.
73GF Score

Get the complete analysis for NGO:4439

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

円906.00
Price
円1,451.02
GF Value