RYYRF (Ryoyo Ryosan Holdings) Debt-to-EBITDA : 2.19 (As of Mar. 2026) — 41% Below Median

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RYYRF Ryoyo Ryosan Holdings Inc RYYRF
76 GF Score
Price $11.00
GF Value $13.43
! 5 Warning Signs
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What is Ryoyo Ryosan Holdings Debt-to-EBITDA?

Ryoyo Ryosan Holdings RYYRF 76 Debt-to-EBITDA is 2.19 as of Mar. 2026, which is 41% below its 10-year median of 3.69. GuruFocus rates RYYRF with a GF Score™ of 76/100 and a GF Value™ of $13.43. The stock has 5 warning signs investors should review. Among 1,793 Hardware companies, Ryoyo Ryosan Holdings ranks worse than 67.26% on this metric.

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

Ryoyo Ryosan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $277 Mil. Ryoyo Ryosan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $18 Mil. Ryoyo Ryosan Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $135 Mil. Ryoyo Ryosan Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.18.

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 Ryoyo Ryosan Holdings's Debt-to-EBITDA or its related term are showing as below:

RYYRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.29   Med: 3.69   Max: 5.38
Current: 3.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ryoyo Ryosan Holdings was 5.38. The lowest was 2.29. And the median was 3.69.

RYYRF's Debt-to-EBITDA is ranked worse than
67.26% of 1793 companies
in the Hardware industry
Industry Median: 1.72 vs RYYRF: 3.25

Ryoyo Ryosan Holdings  (OTCPK:RYYRF) 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.


Ryoyo Ryosan Holdings Debt-to-EBITDA Related Terms


Ryoyo Ryosan Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ryoyo Ryosan Holdings'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.

Ryoyo Ryosan Holdings Debt-to-EBITDA Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 5.38 3.13 2.29 3.25

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 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 2.12 2.39 2.72 5.22 2.19

RYYRF vs SNX, ARW, AVT: Debt-to-EBITDA Comparison

For the Electronics & Computer Distribution subindustry, Ryoyo Ryosan Holdings'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.


Ryoyo Ryosan Holdings Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Ryoyo Ryosan Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ryoyo Ryosan Holdings's Debt-to-EBITDA falls into.


RYYRF
76GF Score
Ryoyo Ryosan Holdings Inc RYYRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyo Ryosan Holdings Debt-to-EBITDA Calculation

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

Ryoyo Ryosan Holdings'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
=(277.245 + 18.414) / 90.873
=3.25

Ryoyo Ryosan Holdings'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
=(277.245 + 18.414) / 135.316
=2.18

* 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 2.19 mean?
Ryoyo Ryosan Holdings (RYYRF) has a Debt-to-EBITDA of 2.19 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 Ryoyo Ryosan Holdings. This is 41% below median its historical median of 3.69. Over the past decade, Ryoyo Ryosan Holdings' Debt-to-EBITDA has ranged from 2.29 to 5.38. According to the industry distribution chart, Ryoyo Ryosan Holdings ranks #1206 out of 1793 companies in the Hardware industry, placing it in the top 67.3%.
Is Ryoyo Ryosan Holdings' Debt-to-EBITDA too high?
Ryoyo Ryosan Holdings' current Debt-to-EBITDA of 2.19 is 41% below median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 2.29 to a high of 5.38. The Hardware industry median Debt-to-EBITDA is 1.72. Ryoyo Ryosan Holdings' value of 2.19 is 27.3% above this industry median. Based on the distribution chart, Ryoyo Ryosan Holdings ranks #1206 out of 1793 companies in the Hardware industry, which is below the industry midpoint. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Debt-to-EBITDA compare to SNX and ARW?
According to the Hardware industry distribution chart, Ryoyo Ryosan Holdings ranks #1206 out of 1793 companies for Debt-to-EBITDA. This places Ryoyo Ryosan Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. Ryoyo Ryosan Holdings' value of 2.19 is 27.3% above this benchmark. Historically, Ryoyo Ryosan Holdings' own Debt-to-EBITDA has ranged from 2.29 to 5.38 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 1.72, Ryoyo Ryosan Holdings 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,793 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. Ryoyo Ryosan Holdings's current Debt-to-EBITDA of 2.19 is 27.3% 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 Ryoyo Ryosan Holdings. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyo Ryosan Holdings's current Debt-to-EBITDA is 2.19, which is 41% below median its own 10-year median of 3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Ryoyo Ryosan Holdings (RYYRF) has a current Debt-to-EBITDA of 2.19. The stock's GF Value™ is $13.43, compared to a current price of $11.00 — trading 18.1% below its estimated fair value. The current Debt-to-EBITDA is 2.19, which is 41% below median its 10-year median of 3.69 and 27.3% above the Hardware industry median of 1.72. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 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 Ryoyo Ryosan Holdings (RYYRF), the current Debt-to-EBITDA is 2.19 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 Ryoyo Ryosan Holdings (RYYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of $11.00 is trading 18.1% below its estimated GF Value™ of $13.43.

Key valuation signals for RYYRF:

  • Debt-to-EBITDA: 2.19 (41% below median its 10-year median of 3.69)
  • GF Value™: $13.43 vs. price of $11.00 (18.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 27.3% above the Hardware median (#1206 of 1793)

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


Ryoyo Ryosan Holdings Business Description

Other Exchanges 167A:Japan
Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

Get the complete analysis for RYYRF

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

$11.00
Price
$13.43
GF Value