SILDF (Sintokogio) Debt-to-EBITDA : -4.18 (As of Dec. 2025)

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SILDF Sintokogio Ltd SILDF
74 GF Score
Price $5.09
GF Value $5.81
! 7 Warning Signs
View Full Analysis

What is Sintokogio Debt-to-EBITDA?

Sintokogio SILDF 74 Debt-to-EBITDA is -4.18 as of Dec. 2025. GuruFocus rates SILDF with a GF Score™ of 74/100 and a GF Value™ of $5.81. The stock has 7 warning signs investors should review. Among 2,332 Industrial Products companies, Sintokogio ranks worse than 42881.6% on this metric.

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

Sintokogio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $48 Mil. Sintokogio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $264 Mil. Sintokogio's annualized EBITDA for the quarter that ended in Dec. 2025 was $-75 Mil. Sintokogio's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.18.

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 Sintokogio's Debt-to-EBITDA or its related term are showing as below:

SILDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.93   Med: 1.86   Max: 4.03
Current: -13.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sintokogio was 4.03. The lowest was -13.93. And the median was 1.86.

SILDF's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs SILDF: -13.93

Sintokogio  (OTCPK:SILDF) 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.


Sintokogio Debt-to-EBITDA Related Terms


Sintokogio Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sintokogio'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.

Sintokogio Debt-to-EBITDA Chart

Sintokogio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 1.27 0.96 4.03 -13.93

Sintokogio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 1.35 9.86 2.50 -4.18 -1.86

SILDF vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Sintokogio'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.


Sintokogio Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sintokogio's Debt-to-EBITDA distribution charts can be found below:

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


SILDF
74GF Score
Sintokogio Ltd SILDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sintokogio Debt-to-EBITDA Calculation

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

Sintokogio'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
=(55.11 + 266.519) / -23.096
=-13.93

Sintokogio's annualized Debt-to-EBITDA for the quarter 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
=(47.975 + 263.618) / -74.604
=-4.18

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.18 mean?
Sintokogio (SILDF) has a Debt-to-EBITDA of -4.18 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sintokogio. According to the industry distribution chart, Sintokogio ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Sintokogio's Debt-to-EBITDA too high?
Sintokogio's current Debt-to-EBITDA is -4.18. Based on the distribution chart, Sintokogio ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sintokogio has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Sintokogio's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Sintokogio ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Sintokogio in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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 Sintokogio. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sintokogio's current Debt-to-EBITDA is -4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sintokogio stock overvalued right now?
Sintokogio (SILDF) has a current Debt-to-EBITDA of -4.18. The stock's GF Value™ is $5.81, compared to a current price of $5.09 — trading 12.5% below its estimated fair value. The current Debt-to-EBITDA is -4.18. Sintokogio's overall GF Score™ is 74/100 with 7 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 Sintokogio (SILDF), the current Debt-to-EBITDA is -4.18 as of Dec. 2025. 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 Sintokogio (SILDF) Overvalued in 2026?

Based on GuruFocus' analysis, Sintokogio stock appears to be undervalued. The current stock price of $5.09 is trading 12.5% below its estimated GF Value™ of $5.81.

Key valuation signals for SILDF:

  • Debt-to-EBITDA: -4.18
  • GF Value™: $5.81 vs. price of $5.09 (12.5% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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


Sintokogio Business Description

Other Exchanges 6339:Japan
Address 28-12, 3-Chome Mei-Eki, Nakamura-ku, Nagoya, JPN, 450-0002
Sintokogio Ltd is a Japan-based company that operates through five segments. The foundry segment produces and sells green sand molding machines, green sand treatment systems, chemically bonded sand systems, and so on. The surface treatment segment manufactures shot-blasting machines, air-blasting machines, and shot-peening machines. The environmental equipment segment manufactures dust collectors, exhaust gas purifiers, wastewater-treatment systems, and others. The material handling equipment segment provides scissor lifts, conveyors, and so on. The special equipment segment manufactures equipment for peripheral industries, including mechatronics, molds, and forming. The company has a global presence, with Asia, North America, and Europe being its top three markets.
74GF Score

Get the complete analysis for SILDF

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

$5.09
Price
$5.81
GF Value