OWWAF (Okuwa Co) Debt-to-EBITDA : 0.84 (As of Feb. 2026) — 70% Below Median

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OWWAF Okuwa Co Ltd OWWAF
64 GF Score
Price $5.09
GF Value $6.08
! 4 Warning Signs
View Full Analysis

What is Okuwa Co Debt-to-EBITDA?

Okuwa Co OWWAF -13.58% 64 Debt-to-EBITDA is 0.84 as of Feb. 2026, which is 70% below its 10-year median of 2.80. GuruFocus rates OWWAF with a GF Score™ of 64/100 and a GF Value™ of $6.08. The stock has 4 warning signs investors should review. Among 901 Retail - Cyclical companies, Okuwa Co ranks worse than 58.6% on this metric.

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

Okuwa Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $62 Mil. Okuwa Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $83 Mil. Okuwa Co's annualized EBITDA for the quarter that ended in Feb. 2026 was $173 Mil. Okuwa Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.84.

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

OWWAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.95   Med: 2.8   Max: 4.96
Current: 2.98

During the past 13 years, the highest Debt-to-EBITDA Ratio of Okuwa Co was 4.96. The lowest was 1.95. And the median was 2.80.

OWWAF's Debt-to-EBITDA is ranked worse than
58.6% of 901 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs OWWAF: 2.98

Okuwa Co  (OTCPK:OWWAF) 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.


Okuwa Co Debt-to-EBITDA Related Terms


Okuwa Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Okuwa 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.

Okuwa Co Debt-to-EBITDA Chart

Okuwa 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 2.14 2.66 2.45 4.96 3.04

Okuwa 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 38.60 1.36 -1.85 0.84 -21.66

OWWAF vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Okuwa 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.


Okuwa Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Okuwa Co's Debt-to-EBITDA distribution charts can be found below:

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


OWWAF
64GF Score
Okuwa Co Ltd OWWAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okuwa Co Debt-to-EBITDA Calculation

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

Okuwa 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
=(61.682 + 83.12) / 47.569
=3.04

Okuwa 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
=(61.682 + 83.12) / 173.048
=0.84

* 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 0.84 mean?
Okuwa Co (OWWAF) has a Debt-to-EBITDA of 0.84 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 Okuwa Co. This is 70% below median its historical median of 2.80. Over the past decade, Okuwa Co's Debt-to-EBITDA has ranged from 1.95 to 4.96. According to the industry distribution chart, Okuwa Co ranks #528 out of 901 companies in the Retail - Cyclical industry, placing it in the top 58.6%.
Is Okuwa Co's Debt-to-EBITDA too high?
Okuwa Co's current Debt-to-EBITDA of 0.84 is 70% below median its 10-year median of 2.80. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 4.96. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Okuwa Co's value of 0.84 is 65% below this industry median. Based on the distribution chart, Okuwa Co ranks #528 out of 901 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Okuwa Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Okuwa Co's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, Okuwa Co ranks #528 out of 901 companies for Debt-to-EBITDA. This places Okuwa Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Okuwa Co's value of 0.84 is 65% below this benchmark. Historically, Okuwa Co's own Debt-to-EBITDA has ranged from 1.95 to 4.96 over the past decade. While the company's 10-year median is 2.80 vs. the industry median of 2.40, Okuwa 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 901 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. Okuwa Co's current Debt-to-EBITDA of 0.84 is 65% 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 Okuwa Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okuwa Co's current Debt-to-EBITDA is 0.84, which is 70% below median its own 10-year median of 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okuwa Co stock overvalued right now?
Okuwa Co (OWWAF) has a current Debt-to-EBITDA of 0.84. The stock's GF Value™ is $6.08, compared to a current price of $5.09 — trading 16.3% below its estimated fair value. The current Debt-to-EBITDA is 0.84, which is 70% below median its 10-year median of 2.80 and 65% below the Retail - Cyclical industry median of 2.40. Okuwa Co's overall GF Score™ is 64/100 with 4 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 Okuwa Co (OWWAF), the current Debt-to-EBITDA is 0.84 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 Okuwa Co (OWWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Okuwa Co stock appears to be undervalued. The current stock price of $5.09 is trading 16.3% below its estimated GF Value™ of $6.08.

Key valuation signals for OWWAF:

  • Debt-to-EBITDA: 0.84 (70% below median its 10-year median of 2.80)
  • GF Value™: $6.08 vs. price of $5.09 (16.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 65% below the Retail - Cyclical median (#528 of 901)

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


Okuwa Co Business Description

Other Exchanges 8217:Japan
Address 185 3 Nakajima, Wakayama, JPN, 641-8501
Okuwa Co Ltd operates a retail chain of stores in Japan. The company's products that it sells include foods, alcoholic beverages, rice, household items, residential goods, upholstery, Do It Yourself products, leisure goods, sporting goods, household appliances, cosmetics, pharmaceuticals, clothing and various other items. It operates more than 15 stores in Wakayama, Osaka, Nara, Mie, Hyogo, Aichi, Gifu, Shizuoka cities in Japan.
64GF Score

Get the complete analysis for OWWAF

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

$5.09
Price
$6.08
GF Value