Takihyo Co (NGO:9982) Debt-to-EBITDA : 2.09 (As of May. 2026) — 21% Below Median

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NGO:9982 Takihyo Co Ltd NGO:9982
62 GF Score
Price 円950.00
GF Value 円565.28
! 2 Warning Signs
View Full Analysis

What is Takihyo Co Debt-to-EBITDA?

Takihyo Co NGO:9982 62 Debt-to-EBITDA is 2.09 as of May. 2026, which is 21% below its 10-year median of 2.66. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円565.28. The stock has 2 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks worse than 56.46% on this metric.

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

Takihyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円6,300 Mil. Takihyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,575 Mil. Takihyo Co's annualized EBITDA for the quarter that ended in May. 2026 was 円3,760 Mil. Takihyo Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 2.09.

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

NGO:9982' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.52   Med: 2.66   Max: 40.62
Current: 3.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takihyo Co was 40.62. The lowest was -6.52. And the median was 2.66.

NGO:9982's Debt-to-EBITDA is ranked worse than
56.46% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs NGO:9982: 3.18

Takihyo Co  (NGO:9982) 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.


Takihyo Co Debt-to-EBITDA Related Terms


Takihyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Takihyo 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.

Takihyo Co Debt-to-EBITDA Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.52 40.62 5.40 3.23 2.15

Takihyo 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 1.97 2.59 2.01 119.55 2.09

NGO:9982 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Takihyo 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.


Takihyo Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Debt-to-EBITDA distribution charts can be found below:

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


NGO:9982
62GF Score
Takihyo Co Ltd NGO:9982
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takihyo Co Debt-to-EBITDA Calculation

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

Takihyo Co's Debt-to-EBITDA for the fiscal year 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
=(3344 + 1916) / 2447
=2.15

Takihyo 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
=(6300 + 1575) / 3760
=2.09

* 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 2.09 mean?
Takihyo Co (NGO:9982) has a Debt-to-EBITDA of 2.09 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 Takihyo Co. This is 21% below median its historical median of 2.66. According to the industry distribution chart, Takihyo Co ranks #459 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 56.5%.
Is Takihyo Co's Debt-to-EBITDA too high?
Takihyo Co's current Debt-to-EBITDA of 2.09 is 21% below median its 10-year median of 2.66. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Takihyo Co's value of 2.09 is 22.3% below this industry median. Based on the distribution chart, Takihyo Co ranks #459 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #459 out of 813 companies for Debt-to-EBITDA. This places Takihyo Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. Takihyo Co's value of 2.09 is 22.3% below this benchmark. While the company's 10-year median is 2.66 vs. the industry median of 2.69, Takihyo 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 813 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. Takihyo Co's current Debt-to-EBITDA of 2.09 is 22.3% 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 Takihyo Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Debt-to-EBITDA is 2.09, which is 21% below median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Debt-to-EBITDA of 2.09. The stock's GF Value™ is 円565.28, compared to a current price of 円950.00 — trading 68.1% above its estimated fair value. The current Debt-to-EBITDA is 2.09, which is 21% below median its 10-year median of 2.66 and 22.3% below the Manufacturing - Apparel & Accessories industry median of 2.69. Takihyo Co's overall GF Score™ is 62/100 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 Takihyo Co (NGO:9982), the current Debt-to-EBITDA is 2.09 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 68.1% above its estimated GF Value™ of 円565.28.

Key valuation signals for NGO:9982:

  • Debt-to-EBITDA: 2.09 (21% below median its 10-year median of 2.66)
  • GF Value™: 円565.28 vs. price of 円950.00 (68.1% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 22.3% below the Manufacturing - Apparel & Accessories median (#459 of 813)

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
62GF Score

Get the complete analysis for NGO:9982

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

円950.00
Price
円565.28
GF Value