TGOSY (Toyoda Gosei Co) Debt-to-EBITDA : 0.84 (As of Jun. 2026) — 48% Below Median

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TGOSY Toyoda Gosei Co Ltd TGOSY
81 GF Score
Price $37.32
GF Value $24.51
! 3 Warning Signs
View Full Analysis

What is Toyoda Gosei Co Debt-to-EBITDA?

Toyoda Gosei Co TGOSY 81 Debt-to-EBITDA is 0.84 as of Jun. 2026, which is 48% below its 10-year median of 1.61. GuruFocus rates TGOSY with a GF Score™ of 81/100 and a GF Value™ of $24.51. The stock has 3 warning signs investors should review. Among 1,096 Vehicles & Parts companies, Toyoda Gosei Co ranks better than 74.09% on this metric.

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

Toyoda Gosei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $516 Mil. Toyoda Gosei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $329 Mil. Toyoda Gosei Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,012 Mil. Toyoda Gosei Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.84.

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

TGOSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84   Med: 1.61   Max: 2.5
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyoda Gosei Co was 2.50. The lowest was 0.84. And the median was 1.61.

TGOSY's Debt-to-EBITDA is ranked better than
74.09% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.26 vs TGOSY: 0.88

Toyoda Gosei Co  (OTCPK:TGOSY) 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.


Toyoda Gosei Co Debt-to-EBITDA Related Terms


Toyoda Gosei Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyoda Gosei 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.

Toyoda Gosei Co Debt-to-EBITDA Chart

Toyoda Gosei Co 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 2.11 1.88 1.07 0.90 0.84

Toyoda Gosei Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.84 0.97 0.81 0.68 0.84

TGOSY vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Toyoda Gosei 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.


Toyoda Gosei Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's Debt-to-EBITDA distribution charts can be found below:

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


TGOSY
81GF Score
Toyoda Gosei Co Ltd TGOSY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyoda Gosei Co Debt-to-EBITDA Calculation

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

Toyoda Gosei Co'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
=(294.991 + 482.264) / 927.637
=0.84

Toyoda Gosei 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
=(516.458 + 328.849) / 1011.68
=0.84

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.84 mean?
Toyoda Gosei Co (TGOSY) has a Debt-to-EBITDA of 0.84 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toyoda Gosei Co. This is 48% below median its historical median of 1.61. Over the past decade, Toyoda Gosei Co's Debt-to-EBITDA has ranged from 0.84 to 2.50. According to the industry distribution chart, Toyoda Gosei Co ranks #284 out of 1096 companies in the Vehicles & Parts industry, placing it in the top 25.9%.
Is Toyoda Gosei Co's Debt-to-EBITDA too high?
Toyoda Gosei Co's current Debt-to-EBITDA of 0.84 is 48% below median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 2.50. The Vehicles & Parts industry median Debt-to-EBITDA is 2.26. Toyoda Gosei Co's value of 0.84 is 62.8% below this industry median. Based on the distribution chart, Toyoda Gosei Co ranks #284 out of 1096 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyoda Gosei Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Toyoda Gosei Co's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Toyoda Gosei Co ranks #284 out of 1096 companies for Debt-to-EBITDA. This puts Toyoda Gosei Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.26. Toyoda Gosei Co's value of 0.84 is 62.8% below this benchmark. Historically, Toyoda Gosei Co's own Debt-to-EBITDA has ranged from 0.84 to 2.50 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 2.26, Toyoda Gosei Co 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 a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,096 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. Toyoda Gosei Co's current Debt-to-EBITDA of 0.84 is 62.8% 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 Toyoda Gosei Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyoda Gosei Co's current Debt-to-EBITDA is 0.84, which is 48% below median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyoda Gosei Co stock overvalued right now?
Toyoda Gosei Co (TGOSY) has a current Debt-to-EBITDA of 0.84. The stock's GF Value™ is $24.51, compared to a current price of $37.32 — trading 52.3% above its estimated fair value. The current Debt-to-EBITDA is 0.84, which is 48% below median its 10-year median of 1.61 and 62.8% below the Vehicles & Parts industry median of 2.26. Toyoda Gosei Co's overall GF Score™ is 81/100 with 3 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 Toyoda Gosei Co (TGOSY), the current Debt-to-EBITDA is 0.84 as of Jun. 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 Toyoda Gosei Co (TGOSY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyoda Gosei Co stock appears to be overvalued. The current stock price of $37.32 is trading 52.3% above its estimated GF Value™ of $24.51.

Key valuation signals for TGOSY:

  • Debt-to-EBITDA: 0.84 (48% below median its 10-year median of 1.61)
  • GF Value™: $24.51 vs. price of $37.32 (52.3% above fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 62.8% below the Vehicles & Parts median (#284 of 1096)

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


Toyoda Gosei Co Business Description

Other Exchanges 7282:Japan11T:Germany
Address 1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.
81GF Score

Get the complete analysis for TGOSY

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

$37.32
Price
$24.51
GF Value