Proya Cosmetics Co (SHSE:603605) Debt-to-EBITDA : (As of Jun. 2026)

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SHSE:603605 Proya Cosmetics Co Ltd SHSE:603605
86 GF Score
Price ¥56.48
GF Value ¥89.29
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Proya Cosmetics Co Debt-to-EBITDA?

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

Proya Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥92 Mil. Proya Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥838 Mil. Proya Cosmetics Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥3,683 Mil. Proya Cosmetics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.25.

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

SHSE:603605' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.7   Max: 1.89
Current: 0.41

During the past 12 years, the highest Debt-to-EBITDA Ratio of Proya Cosmetics Co was 1.89. The lowest was 0.39. And the median was 0.70.

SHSE:603605's Debt-to-EBITDA is ranked better than
81.42% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs SHSE:603605: 0.41

Proya Cosmetics Co  (SHSE:603605) 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.


Proya Cosmetics Co Debt-to-EBITDA Related Terms


Proya Cosmetics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Proya Cosmetics 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.

Proya Cosmetics Co Debt-to-EBITDA Chart

Proya Cosmetics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Proya Cosmetics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SHSE:603605 vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Proya Cosmetics 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.


Proya Cosmetics Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proya Cosmetics Co's Debt-to-EBITDA distribution charts can be found below:

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


SHSE:603605
86GF Score
Proya Cosmetics Co Ltd SHSE:603605
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Proya Cosmetics Co Debt-to-EBITDA Calculation

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

Proya Cosmetics 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
=(87.79101776 + 824.1016399) / 2030.32762375
=0.45

Proya Cosmetics 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
=(91.69279499 + 837.67206337) / 3682.74615944
=0.25

* 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 (Jun. 2026) EBITDA data.

Is Proya Cosmetics Co (SHSE:603605) Overvalued in 2026?

Based on GuruFocus' analysis, Proya Cosmetics Co stock appears to be undervalued. The current stock price of ¥56.48 is trading 36.7% below its estimated GF Value™ of ¥89.29. GuruFocus considers Proya Cosmetics Co to be Significantly Undervalued.

Key valuation signals for SHSE:603605:

  • Debt-to-EBITDA:
  • GF Value™: ¥89.29 vs. price of ¥56.48 (36.7% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Proya Cosmetics Co Business Description

Address Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
86GF Score

Get the complete analysis for SHSE:603605

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

¥56.48
Price
¥89.29
GF Value