OSHDF (Oshidori International Holdings) Debt-to-EBITDA : 0.33 (As of Dec. 2025)


OSHDF Oshidori International Holdings Ltd OSHDF
39 GF Score
Price $0.31
GF Value $0.01
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Oshidori International Holdings Debt-to-EBITDA?

Oshidori International Holdings OSHDF 39 Debt-to-EBITDA is 0.33 as of Dec. 2025. GuruFocus rates OSHDF with a GF Score™ of 39/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 422 Capital Markets companies, Oshidori International Holdings ranks better than 75.59% on this metric.

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

Oshidori International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.64 Mil. Oshidori International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.69 Mil. Oshidori International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $22.53 Mil. Oshidori International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.33.

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 Oshidori International Holdings's Debt-to-EBITDA or its related term are showing as below:

OSHDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.9   Med: -0.21   Max: 5.3
Current: 0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oshidori International Holdings was 5.30. The lowest was -11.90. And the median was -0.21.

OSHDF's Debt-to-EBITDA is ranked better than
75.59% of 422 companies
in the Capital Markets industry
Industry Median: 1.6 vs OSHDF: 0.30

Oshidori International Holdings  (OTCPK:OSHDF) 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.


Oshidori International Holdings Debt-to-EBITDA Related Terms


Oshidori International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oshidori International Holdings'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.

Oshidori International Holdings Debt-to-EBITDA Chart

Oshidori International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -11.91 -1.59 -0.35 0.30

Oshidori International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.41 -0.32 -0.39 0.28 0.33

OSHDF vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Oshidori International Holdings'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.


Oshidori International Holdings Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oshidori International Holdings's Debt-to-EBITDA falls into.


OSHDF
39GF Score
Oshidori International Holdings Ltd OSHDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oshidori International Holdings Debt-to-EBITDA Calculation

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

Oshidori International Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.643 + 0.69) / 24.556
=0.30

Oshidori International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.643 + 0.69) / 22.53
=0.33

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.33 mean?
Oshidori International Holdings (OSHDF) has a Debt-to-EBITDA of 0.33 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oshidori International Holdings. According to the industry distribution chart, Oshidori International Holdings ranks #103 out of 422 companies in the Capital Markets industry, placing it in the top 24.4%.
Is Oshidori International Holdings' Debt-to-EBITDA too high?
Oshidori International Holdings' current Debt-to-EBITDA is 0.33. The Capital Markets industry median Debt-to-EBITDA is 1.60. Oshidori International Holdings' value of 0.33 is 79.4% below this industry median. Based on the distribution chart, Oshidori International Holdings ranks #103 out of 422 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Oshidori International Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #103 out of 422 companies for Debt-to-EBITDA. This places Oshidori International Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.60. Oshidori International Holdings' value of 0.33 is 79.4% below this benchmark. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.60, based on 422 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. Oshidori International Holdings's current Debt-to-EBITDA of 0.33 is 79.4% 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 Oshidori International Holdings. For the Capital Markets industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current Debt-to-EBITDA is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.31 — trading 3000% above its estimated fair value. The current Debt-to-EBITDA is 0.33 and 79.4% below the Capital Markets industry median of 1.60. Oshidori International Holdings' overall GF Score™ is 39/100 with 10 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 Oshidori International Holdings (OSHDF), the current Debt-to-EBITDA is 0.33 as of Dec. 2025. 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued. The current stock price of $0.31 is trading 3000% above its estimated GF Value™ of $0.01. GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.

Key valuation signals for OSHDF:

  • Debt-to-EBITDA: 0.33
  • GF Value™: $0.01 vs. price of $0.31 (3000% above fair value)
  • GF Score™: 39/100 with 10 warning signs
  • Industry Position: 79.4% below the Capital Markets median (#103 of 422)

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


Oshidori International Holdings Business Description

Other Exchanges 00622:Hong Kong
Address 28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
39GF Score

Get the complete analysis for OSHDF

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

$0.31
Price
$0.01
GF Value