TKKIF (Tsukishima Holdings Co) Debt-to-EBITDA : 0.51 (As of Mar. 2026) — 65% Below Median

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What is Tsukishima Holdings Co Debt-to-EBITDA?

Tsukishima Holdings Co TKKIF 85 Debt-to-EBITDA is 0.51 as of Mar. 2026, which is 65% below its 10-year median of 1.45. GuruFocus rates TKKIF with a GF Score™ of 85/100. The stock has 4 warning signs investors should review. Among 2,325 Industrial Products companies, Tsukishima Holdings Co ranks better than 72.69% on this metric.

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

Tsukishima Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $13.10 Mil. Tsukishima Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $98.21 Mil. Tsukishima Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $217.49 Mil. Tsukishima Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.51.

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

TKKIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.6   Med: 1.45   Max: 5.01
Current: 0.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tsukishima Holdings Co was 5.01. The lowest was 0.60. And the median was 1.45.

TKKIF's Debt-to-EBITDA is ranked better than
72.69% of 2325 companies
in the Industrial Products industry
Industry Median: 1.71 vs TKKIF: 0.60

Tsukishima Holdings Co  (OTCPK:TKKIF) 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.


Tsukishima Holdings Co Debt-to-EBITDA Related Terms


Tsukishima Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tsukishima Holdings 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.

Tsukishima Holdings Co Debt-to-EBITDA Chart

Tsukishima Holdings 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 1.96 2.22 3.49 1.39 0.60

Tsukishima Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 N/A 1.27 0.29 2.32 0.51

TKKIF vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Tsukishima Holdings 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.


Tsukishima Holdings Co Debt-to-EBITDA vs Industrial Products Industry

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

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



Tsukishima Holdings Co Debt-to-EBITDA Calculation

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

Tsukishima Holdings 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
=(13.095 + 98.209) / 185.836
=0.60

Tsukishima Holdings Co'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
=(13.095 + 98.209) / 217.492
=0.51

* 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 0.51 mean?
Tsukishima Holdings Co (TKKIF) has a Debt-to-EBITDA of 0.51 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 Tsukishima Holdings Co. This is 65% below median its historical median of 1.45. Over the past decade, Tsukishima Holdings Co's Debt-to-EBITDA has ranged from 0.60 to 5.01. According to the industry distribution chart, Tsukishima Holdings Co ranks #635 out of 2325 companies in the Industrial Products industry, placing it in the top 27.3%.
Is Tsukishima Holdings Co's Debt-to-EBITDA too high?
Tsukishima Holdings Co's current Debt-to-EBITDA of 0.51 is 65% below median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.01. The Industrial Products industry median Debt-to-EBITDA is 1.71. Tsukishima Holdings Co's value of 0.51 is 70.2% below this industry median. Based on the distribution chart, Tsukishima Holdings Co ranks #635 out of 2325 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tsukishima Holdings Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tsukishima Holdings Co's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Tsukishima Holdings Co ranks #635 out of 2325 companies for Debt-to-EBITDA. This puts Tsukishima Holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.71. Tsukishima Holdings Co's value of 0.51 is 70.2% below this benchmark. Historically, Tsukishima Holdings Co's own Debt-to-EBITDA has ranged from 0.60 to 5.01 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.71, Tsukishima Holdings 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,325 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. Tsukishima Holdings Co's current Debt-to-EBITDA of 0.51 is 70.2% 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 Tsukishima Holdings Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsukishima Holdings Co's current Debt-to-EBITDA is 0.51, which is 65% below median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsukishima Holdings Co stock overvalued right now?
Tsukishima Holdings Co (TKKIF) has a current Debt-to-EBITDA of 0.51. The current Debt-to-EBITDA is 0.51, which is 65% below median its 10-year median of 1.45 and 70.2% below the Industrial Products industry median of 1.71. Tsukishima Holdings Co's overall GF Score™ is 85/100 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 Tsukishima Holdings Co (TKKIF), the current Debt-to-EBITDA is 0.51 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.

Tsukishima Holdings Co Business Description

Other Exchanges 6332:Japan
Address 3-5-1, Harumi, Chuo-ku, Tokyo, JPN
Tsukishima Holdings Co Ltd is involved in environmental-related businesses operating in three segments Water Environment, Industrial, and Others. The Water Environment segment designs and constructs sludge disposal treatment plants for water filter and sewage treatment plants; singular machineries, as well as the operates, maintains, manages and repair water filters and sewage treatment plants. The Industrial segment is engaged in the design and construction of plants for chemicals, steel, foods, liquid waste disposal and solid waste disposal; the design, manufacture, and sale of crystallizers, filters, dryers, separators and gas holders, and the design and manufacture of vacuum technology applied devices, among others.