Rizap Group (SSE:2928) Debt-to-EBITDA : -1.19 (As of Mar. 2026)

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SSE:2928 Rizap Group SSE:2928
48 GF Score
Price 円177.00
GF Value 円222.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Rizap Group Debt-to-EBITDA?

Rizap Group SSE:2928 +0.57% 48 Debt-to-EBITDA is -1.19 as of Mar. 2026. GuruFocus rates SSE:2928 with a GF Score™ of 48/100 and a GF Value™ of 円222.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, Rizap Group ranks worse than 80.88% on this metric.

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

Rizap Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円31,406 Mil. Rizap Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円32,268 Mil. Rizap Group's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-53,512 Mil. Rizap Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.19.

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

SSE:2928' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.05   Med: 5.32   Max: 10.75
Current: 5.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rizap Group was 10.75. The lowest was -17.05. And the median was 5.32.

SSE:2928's Debt-to-EBITDA is ranked worse than
80.88% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs SSE:2928: 5.57

Rizap Group  (SSE:2928) 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.


Rizap Group Debt-to-EBITDA Related Terms


Rizap Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rizap Group'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.

Rizap Group Debt-to-EBITDA Chart

Rizap Group 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 3.96 10.75 5.31 2.91 5.57

Rizap Group 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 2.38 2.82 2.05 1.61 -1.19

SSE:2928 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Rizap Group'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.


Rizap Group Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


SSE:2928
48GF Score
Rizap Group SSE:2928
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rizap Group Debt-to-EBITDA Calculation

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

Rizap Group'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
=(31406 + 32268) / 11433
=5.57

Rizap Group'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
=(31406 + 32268) / -53512
=-1.19

* 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 -1.19 mean?
Rizap Group (SSE:2928) has a Debt-to-EBITDA of -1.19 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 Rizap Group. According to the industry distribution chart, Rizap Group ranks #736 out of 910 companies in the Retail - Cyclical industry, placing it in the top 80.9%.
Is Rizap Group's Debt-to-EBITDA too high?
Rizap Group's current Debt-to-EBITDA is -1.19. Based on the distribution chart, Rizap Group ranks #736 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Rizap Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rizap Group's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Rizap Group ranks #736 out of 910 companies for Debt-to-EBITDA. This places Rizap Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 2.28, based on 910 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 Rizap Group. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizap Group's current Debt-to-EBITDA is -1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizap Group stock overvalued right now?
Based on GuruFocus' analysis, Rizap Group (SSE:2928) is currently considered Modestly Undervalued. The stock's GF Value™ is 円222.75, compared to a current price of 円177.00 — trading 20.5% below its estimated fair value. The current Debt-to-EBITDA is -1.19. Rizap Group's overall GF Score™ is 48/100 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 Rizap Group (SSE:2928), the current Debt-to-EBITDA is -1.19 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 Rizap Group (SSE:2928) Overvalued in 2026?

Based on GuruFocus' analysis, Rizap Group stock appears to be undervalued. The current stock price of 円177.00 is trading 20.5% below its estimated GF Value™ of 円222.75. GuruFocus considers Rizap Group to be Modestly Undervalued.

Key valuation signals for SSE:2928:

  • Debt-to-EBITDA: -1.19
  • GF Value™: 円222.75 vs. price of 円177.00 (20.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the SSE:2928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizap Group Business Description

Address Kitashinjuku 2-21-1, Shinjuku Front Tower, 31st Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 169-0074
Rizap Group is engaged in health and fitness. The Company sells its beauty and health products through mail order. The company manufactures and sales of beauty related products, health foods, Apparel, interior goods. Its other business includes Housing new construction, renovation, Mega solar business, and entertainment business. Its products include mud Awawa, RIZAP Golf, among others.
48GF Score

Get the complete analysis for SSE:2928

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

円177.00
Price
円222.75
GF Value