PMDSF (Pharma Foods International Co) Debt-to-EBITDA : 8.25 (As of Jan. 2026) — 103% Above Median

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PMDSF Pharma Foods International Co Ltd PMDSF
63 GF Score
Price $6.40
GF Value $11.44
! 5 Warning Signs
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What is Pharma Foods International Co Debt-to-EBITDA?

Pharma Foods International Co PMDSF 63 Debt-to-EBITDA is 8.25 as of Jan. 2026, which is 103% above its 10-year median of 4.07. GuruFocus rates PMDSF with a GF Score™ of 63/100 and a GF Value™ of $11.44. The stock has 5 warning signs investors should review. Among 689 Drug Manufacturers companies, Pharma Foods International Co ranks worse than 145137.74% on this metric.

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

Pharma Foods International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $92.3 Mil. Pharma Foods International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $2.5 Mil. Pharma Foods International Co's annualized EBITDA for the quarter that ended in Jan. 2026 was $11.5 Mil. Pharma Foods International Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 8.25.

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

PMDSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.55   Med: 4.07   Max: 8.91
Current: -16.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Pharma Foods International Co was 8.91. The lowest was -16.55. And the median was 4.07.

PMDSF's Debt-to-EBITDA is ranked worse than
100% of 689 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs PMDSF: -16.55

Pharma Foods International Co  (OTCPK:PMDSF) 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.


Pharma Foods International Co Debt-to-EBITDA Related Terms


Pharma Foods International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pharma Foods International 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.

Pharma Foods International Co Debt-to-EBITDA Chart

Pharma Foods International Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 8.79 4.95 2.86 3.88

Pharma Foods International Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26 Apr26
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 -60.98 N/A -1.43 8.25 3.83

PMDSF vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Pharma Foods International 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.


Pharma Foods International Co Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pharma Foods International Co's Debt-to-EBITDA distribution charts can be found below:

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


PMDSF
63GF Score
Pharma Foods International Co Ltd PMDSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pharma Foods International Co Debt-to-EBITDA Calculation

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

Pharma Foods International Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(81.249 + 4.558) / 22.126
=3.88

Pharma Foods International Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92.307 + 2.496) / 11.492
=8.25

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.25 mean?
Pharma Foods International Co (PMDSF) has a Debt-to-EBITDA of 8.25 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Pharma Foods International Co. This is 103% above median its historical median of 4.07. According to the industry distribution chart, Pharma Foods International Co ranks #999999 out of 689 companies in the Drug Manufacturers industry.
Is Pharma Foods International Co's Debt-to-EBITDA too high?
Pharma Foods International Co's current Debt-to-EBITDA of 8.25 is 103% above median its 10-year median of 4.07. The Drug Manufacturers industry median Debt-to-EBITDA is 1.68. Pharma Foods International Co's value of 8.25 is 391.1% above this industry median. Based on the distribution chart, Pharma Foods International Co ranks #999999 out of 689 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Pharma Foods International Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Pharma Foods International Co's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Pharma Foods International Co ranks #999999 out of 689 companies for Debt-to-EBITDA. This places Pharma Foods International Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Pharma Foods International Co's value of 8.25 is 391.1% above this benchmark. While the company's 10-year median is 4.07 vs. the industry median of 1.68, Pharma Foods International Co has consistently been above 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 Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 689 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. Pharma Foods International Co's current Debt-to-EBITDA of 8.25 is 391.1% above 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 Pharma Foods International Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharma Foods International Co's current Debt-to-EBITDA is 8.25, which is 103% above median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Foods International Co stock overvalued right now?
Pharma Foods International Co (PMDSF) has a current Debt-to-EBITDA of 8.25. The stock's GF Value™ is $11.44, compared to a current price of $6.40 — trading 44.1% below its estimated fair value. The current Debt-to-EBITDA is 8.25, which is 103% above median its 10-year median of 4.07 and 391.1% above the Drug Manufacturers industry median of 1.68. Pharma Foods International Co's overall GF Score™ is 63/100 with 5 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 Pharma Foods International Co (PMDSF), the current Debt-to-EBITDA is 8.25 as of Jan. 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 Pharma Foods International Co (PMDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of $6.40 is trading 44.1% below its estimated GF Value™ of $11.44.

Key valuation signals for PMDSF:

  • Debt-to-EBITDA: 8.25 (103% above median its 10-year median of 4.07)
  • GF Value™: $11.44 vs. price of $6.40 (44.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 391.1% above the Drug Manufacturers median (#999999 of 689)

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


Pharma Foods International Co Business Description

Other Exchanges 2929:Japan
Address 1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
63GF Score

Get the complete analysis for PMDSF

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

$6.40
Price
$11.44
GF Value