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Zhen Yu Hardware CoROCO:2947 -0.16%76 Debt-to-EBITDA is 4.61 as of Jun. 2026, which is 8% above its 10-year median of 4.28. GuruFocus rates ROCO:2947 with a GF Score™ of 76/100 and a GF Value™ of NT$81.17 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 910 Retail - Cyclical companies, Zhen Yu Hardware Co ranks worse than 77.36% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Zhen Yu Hardware Co's Debt-to-EBITDA or its related term are showing as below:
ROCO:2947'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91 Med: 4.28 Max: 6.27
Current: 4.87
During the past 9 years, the highest Debt-to-EBITDA Ratio of Zhen Yu Hardware Co was 6.27. The lowest was 0.91. And the median was 4.28.
ROCO:2947's Debt-to-EBITDA is ranked worse than 77.36% of 910
companies
in the Retail - Cyclical industry
Industry Median: 2.275
vs ROCO:2947: 4.87
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.
Zhen Yu Hardware Co Debt-to-EBITDA Related Terms
Zhen Yu Hardware Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Zhen Yu Hardware 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.
ROCO:2947 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison
For the Specialty Retail subindustry, Zhen Yu Hardware 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.
Zhen Yu Hardware Co Debt-to-EBITDA vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Zhen Yu Hardware Co's Debt-to-EBITDA falls into.
* 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 (Jun. 2026) EBITDA data.
Zhen Yu Hardware Co (ROCO:2947) has a Debt-to-EBITDA of 4.61 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zhen Yu Hardware Co. This is near median its historical median of 4.28. Over the past decade, Zhen Yu Hardware Co's Debt-to-EBITDA has ranged from 0.91 to 6.27. According to the industry distribution chart, Zhen Yu Hardware Co ranks #704 out of 910 companies in the Retail - Cyclical industry, placing it in the top 77.4%.
Is Zhen Yu Hardware Co's Debt-to-EBITDA too high?
Zhen Yu Hardware Co's current Debt-to-EBITDA of 4.61 is near median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 6.27. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Zhen Yu Hardware Co's value of 4.61 is 102.6% above this industry median. Based on the distribution chart, Zhen Yu Hardware Co ranks #704 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Zhen Yu Hardware Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhen Yu Hardware Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zhen Yu Hardware Co ranks #704 out of 910 companies for Debt-to-EBITDA. This places Zhen Yu Hardware Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Zhen Yu Hardware Co's value of 4.61 is 102.6% above this benchmark. Historically, Zhen Yu Hardware Co's own Debt-to-EBITDA has ranged from 0.91 to 6.27 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 2.28, Zhen Yu Hardware 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Zhen Yu Hardware Co's current Debt-to-EBITDA of 4.61 is 102.6% 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 Zhen Yu Hardware Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhen Yu Hardware Co's current Debt-to-EBITDA is 4.61, which is near median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhen Yu Hardware Co stock overvalued right now?
Based on GuruFocus' analysis, Zhen Yu Hardware Co (ROCO:2947) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$81.17, compared to a current price of NT$61.40 — trading 24.4% below its estimated fair value. The current Debt-to-EBITDA is 4.61, which is near median its 10-year median of 4.28 and 102.6% above the Retail - Cyclical industry median of 2.28. Zhen Yu Hardware Co's overall GF Score™ is 76/100 with 6 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 Zhen Yu Hardware Co (ROCO:2947), the current Debt-to-EBITDA is 4.61 as of Jun. 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 Zhen Yu Hardware Co (ROCO:2947) Overvalued in 2026?
Based on GuruFocus' analysis, Zhen Yu Hardware Co stock appears to be undervalued.
The current stock price of NT$61.40 is trading 24.4% below its estimated GF Value™ of NT$81.17.
GuruFocus considers Zhen Yu Hardware Co to be Modestly Undervalued.
Key valuation signals for ROCO:2947:
Debt-to-EBITDA: 4.61 (near median its 10-year median of 4.28)
GF Value™: NT$81.17 vs. price of NT$61.40 (24.4% below fair value)
Industry Position: 102.6% above the Retail - Cyclical median (#704 of 910)
No single metric tells the full story. See the ROCO:2947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhen Yu Hardware Co Ltd is mainly engaged in the wholesale and retail of hardware in Taiwan. It offers a wide range of hardware, repair tools, and supplies such as knives, scissors, chisels, grinding machines, cutting machines, hand screws, foot lamp holders, LED bulbs, wrenches, screw drivers, etc. The company offers these products through its retail stores located throughout Taiwan, and is also involved in selling them online through its e-commerce website.
76GF Score
Get the complete analysis for ROCO:2947
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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