OSKXF (Osaka Steel Co) Debt-to-EBITDA : -0.28 (As of Mar. 2026)

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OSKXF Osaka Steel Co Ltd OSKXF
65 GF Score
Price $15.81
GF Value $16.53
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Osaka Steel Co Debt-to-EBITDA?

Osaka Steel Co OSKXF 65 Debt-to-EBITDA is -0.28 as of Mar. 2026. GuruFocus rates OSKXF with a GF Score™ of 65/100 and a GF Value™ of $16.53 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 494 Steel companies, Osaka Steel Co ranks worse than 202428.95% on this metric.

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

Osaka Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $104.1 Mil. Osaka Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. Osaka Steel Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $-375.4 Mil. Osaka Steel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.28.

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

OSKXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.1   Med: 2.15   Max: 3.99
Current: -1.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Osaka Steel Co was 3.99. The lowest was -1.10. And the median was 2.15.

OSKXF's Debt-to-EBITDA is ranked worse than
100% of 494 companies
in the Steel industry
Industry Median: 2.855 vs OSKXF: -1.10

Osaka Steel Co  (OTCPK:OSKXF) 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.


Osaka Steel Co Debt-to-EBITDA Related Terms


Osaka Steel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Osaka Steel 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.

Osaka Steel Co Debt-to-EBITDA Chart

Osaka Steel Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 3.04 1.48 1.75 -1.10

Osaka Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.74 -2.45 1.35 -3.07 -0.28

OSKXF vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Osaka Steel 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.


Osaka Steel Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Osaka Steel Co's Debt-to-EBITDA distribution charts can be found below:

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


OSKXF
65GF Score
Osaka Steel Co Ltd OSKXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osaka Steel Co Debt-to-EBITDA Calculation

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

Osaka Steel 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
=(104.088 + 0) / -94.623
=-1.10

Osaka Steel 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
=(104.088 + 0) / -375.416
=-0.28

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.28 mean?
Osaka Steel Co (OSKXF) has a Debt-to-EBITDA of -0.28 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Osaka Steel Co. According to the industry distribution chart, Osaka Steel Co ranks #999999 out of 494 companies in the Steel industry.
Is Osaka Steel Co's Debt-to-EBITDA too high?
Osaka Steel Co's current Debt-to-EBITDA is -0.28. Based on the distribution chart, Osaka Steel Co ranks #999999 out of 494 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Osaka Steel Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Steel Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Osaka Steel Co ranks #999999 out of 494 companies for Debt-to-EBITDA. This places Osaka Steel Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.86. 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.86, based on 494 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. 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 Osaka Steel Co. For the Steel industry, the median Debt-to-EBITDA is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Steel Co's current Debt-to-EBITDA is -0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Osaka Steel Co (OSKXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.53, compared to a current price of $15.81 — trading 4.4% below its estimated fair value. The current Debt-to-EBITDA is -0.28. Osaka Steel Co's overall GF Score™ is 65/100 with 3 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 Osaka Steel Co (OSKXF), the current Debt-to-EBITDA is -0.28 as of Mar. 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 Osaka Steel Co (OSKXF) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Steel Co stock appears to be undervalued. The current stock price of $15.81 is trading 4.4% below its estimated GF Value™ of $16.53. GuruFocus considers Osaka Steel Co to be Modestly Undervalued.

Key valuation signals for OSKXF:

  • Debt-to-EBITDA: -0.28
  • GF Value™: $16.53 vs. price of $15.81 (4.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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


Osaka Steel Co Business Description

Other Exchanges 5449:Japan
Address 3-6-1, Dosho-machi, Chuo-ku, Keihanshin-Midosuji Building 11th Floor, Osaka, JPN, 541-0045
Osaka Steel Co Ltd manufactures and sells steel products, such as Equal angles, unequal angles, channels, I-beams, round bars, deformed bars, mechanical joints for reinforcing bars, rails, elevator guide rails, colored angles, colored channels, billets and other semi-finished steel products. It also provides delivery services and premises operation business.
65GF Score

Get the complete analysis for OSKXF

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

$15.81
Price
$16.53
GF Value