SMSKF (Sumiseki Holdings) Debt-to-EBITDA : 0.03 (As of Mar. 2026) — 95% Below Median

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SMSKF Sumiseki Holdings Inc SMSKF
70 GF Score
Price $3.30
GF Value $2.68
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sumiseki Holdings Debt-to-EBITDA?

Sumiseki Holdings SMSKF 70 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is 95% below its 10-year median of 0.55. GuruFocus rates SMSKF with a GF Score™ of 70/100 and a GF Value™ of $2.68 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 93 Other Energy Sources companies, Sumiseki Holdings ranks better than 93.55% on this metric.

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

Sumiseki Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.12 Mil. Sumiseki Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.10 Mil. Sumiseki Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $7.18 Mil. Sumiseki Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.03.

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

SMSKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.55   Max: 4.39
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sumiseki Holdings was 4.39. The lowest was 0.02. And the median was 0.55.

SMSKF's Debt-to-EBITDA is ranked better than
93.55% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs SMSKF: 0.08

Sumiseki Holdings  (OTCPK:SMSKF) 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.


Sumiseki Holdings Debt-to-EBITDA Related Terms


Sumiseki Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sumiseki 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.

Sumiseki Holdings Debt-to-EBITDA Chart

Sumiseki Holdings 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 0.75 0.78 0.02 0.36 0.08

Sumiseki Holdings 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 -0.01 0.30 0.00 0.00 0.03

SMSKF vs CNR: Debt-to-EBITDA Comparison

For the Thermal Coal subindustry, Sumiseki 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.


Sumiseki Holdings Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Debt-to-EBITDA distribution charts can be found below:

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


SMSKF
70GF Score
Sumiseki Holdings Inc SMSKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sumiseki Holdings Debt-to-EBITDA Calculation

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

Sumiseki 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
=(0.12 + 0.101) / 2.949
=0.07

Sumiseki 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
=(0.12 + 0.101) / 7.184
=0.03

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Sumiseki Holdings (SMSKF) has a Debt-to-EBITDA of 0.03 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 Sumiseki Holdings. This is 95% below median its historical median of 0.55. Over the past decade, Sumiseki Holdings' Debt-to-EBITDA has ranged from 0.02 to 4.39. According to the industry distribution chart, Sumiseki Holdings ranks #6 out of 93 companies in the Other Energy Sources industry, placing it in the top 6.5%.
Is Sumiseki Holdings' Debt-to-EBITDA too high?
Sumiseki Holdings' current Debt-to-EBITDA of 0.03 is 95% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 4.39. The Other Energy Sources industry median Debt-to-EBITDA is 2.17. Sumiseki Holdings' value of 0.03 is 98.6% below this industry median. Based on the distribution chart, Sumiseki Holdings ranks #6 out of 93 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Sumiseki Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' Debt-to-EBITDA compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #6 out of 93 companies for Debt-to-EBITDA. This places Sumiseki Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Sumiseki Holdings' value of 0.03 is 98.6% below this benchmark. Historically, Sumiseki Holdings' own Debt-to-EBITDA has ranged from 0.02 to 4.39 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 2.17, Sumiseki Holdings has consistently been below 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 an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 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. Sumiseki Holdings's current Debt-to-EBITDA of 0.03 is 98.6% below 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 Sumiseki Holdings. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumiseki Holdings's current Debt-to-EBITDA is 0.03, which is 95% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumiseki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sumiseki Holdings (SMSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.68, compared to a current price of $3.30 — trading 23% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 95% below median its 10-year median of 0.55 and 98.6% below the Other Energy Sources industry median of 2.17. Sumiseki Holdings' overall GF Score™ is 70/100 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 Sumiseki Holdings (SMSKF), the current Debt-to-EBITDA is 0.03 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 Sumiseki Holdings (SMSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be overvalued. The current stock price of $3.30 is trading 23% above its estimated GF Value™ of $2.68. GuruFocus considers Sumiseki Holdings to be Modestly Overvalued.

Key valuation signals for SMSKF:

  • Debt-to-EBITDA: 0.03 (95% below median its 10-year median of 0.55)
  • GF Value™: $2.68 vs. price of $3.30 (23% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 98.6% below the Other Energy Sources median (#6 of 93)

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


Sumiseki Holdings Business Description

Other Exchanges 1514:Japan
Address 1-7-14 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0003
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.
70GF Score

Get the complete analysis for SMSKF

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

$3.30
Price
$2.68
GF Value