CJW International Co (ROCO:5301) Debt-to-EBITDA : -2.03 (As of Jun. 2026)

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ROCO:5301 CJW International Co Ltd ROCO:5301
64 GF Score
Price NT$5.89
GF Value NT$11.69
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is CJW International Co Debt-to-EBITDA?

CJW International Co ROCO:5301 +5.75% 64 Debt-to-EBITDA is -2.03 as of Jun. 2026. GuruFocus rates ROCO:5301 with a GF Score™ of 64/100 and a GF Value™ of NT$11.69 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 912 Retail - Cyclical companies, CJW International Co ranks worse than 109649.01% on this metric.

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

CJW International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$47.0 Mil. CJW International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$16.9 Mil. CJW International Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-31.5 Mil. CJW International Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.03.

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

ROCO:5301' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.99   Med: -1.8   Max: 12.64
Current: -1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of CJW International Co was 12.64. The lowest was -5.99. And the median was -1.80.

ROCO:5301's Debt-to-EBITDA is ranked worse than
100% of 912 companies
in the Retail - Cyclical industry
Industry Median: 2.27 vs ROCO:5301: -1.09

CJW International Co  (ROCO:5301) 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.


CJW International Co Debt-to-EBITDA Related Terms


CJW International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CJW 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.

CJW International Co Debt-to-EBITDA Chart

CJW International Co 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 -0.73 -4.16 -2.58 -5.99 -0.90

CJW International Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.79 -27.35 -0.42 -4.50 -2.03

ROCO:5301 vs TPR, SIG: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, CJW 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.


CJW International Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


ROCO:5301
64GF Score
CJW International Co Ltd ROCO:5301
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CJW International Co Debt-to-EBITDA Calculation

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

CJW International Co'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
=(54.702 + 21.457) / -84.465
=-0.90

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.022 + 16.907) / -31.46
=-2.03

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.03 mean?
CJW International Co (ROCO:5301) has a Debt-to-EBITDA of -2.03 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 CJW International Co. According to the industry distribution chart, CJW International Co ranks #999999 out of 912 companies in the Retail - Cyclical industry.
Is CJW International Co's Debt-to-EBITDA too high?
CJW International Co's current Debt-to-EBITDA is -2.03. Based on the distribution chart, CJW International Co ranks #999999 out of 912 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, CJW International Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CJW International Co's Debt-to-EBITDA compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, CJW International Co ranks #999999 out of 912 companies for Debt-to-EBITDA. This places CJW International Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. 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 2.27, based on 912 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 CJW International Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CJW International Co's current Debt-to-EBITDA is -2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CJW International Co stock overvalued right now?
Based on GuruFocus' analysis, CJW International Co (ROCO:5301) is currently considered Possible Value Trap. The stock's GF Value™ is NT$11.69, compared to a current price of NT$5.89 — trading 49.6% below its estimated fair value. The current Debt-to-EBITDA is -2.03. CJW International 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 CJW International Co (ROCO:5301), the current Debt-to-EBITDA is -2.03 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 CJW International Co (ROCO:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CJW International Co stock appears to be undervalued. The current stock price of NT$5.89 is trading 49.6% below its estimated GF Value™ of NT$11.69. GuruFocus considers CJW International Co to be Possible Value Trap.

Key valuation signals for ROCO:5301:

  • Debt-to-EBITDA: -2.03
  • GF Value™: NT$11.69 vs. price of NT$5.89 (49.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CJW International Co Business Description

Address No. 60, Zhulin Road, 2nd Floor, Yonghe District, New Taipei, TWN, 234
CJW International Co Ltd is engaged in the design and sales of jewelry products and beauty products related to wholesale and retail activities, catering services, and the wholesale and retail of tobacco, alcohol, cosmetics, and 3C products. It also has a printed circuit board business. It offers its products mainly to travel agencies that sell its products to foreign tourists. Its products include Diamond rings, necklaces, Coral products, and other jewelry products. Its segments include the Wholesale and retail sectors; Catering sector; Air transport service sector; and Other sectors. Geographically it has a presence in Taiwan. China, and Malaysia, in which Taiwan generates the majority of its revenue.
64GF Score

Get the complete analysis for ROCO:5301

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

NT$5.89
Price
NT$11.69
GF Value