Tosei (TOETF) Debt-to-EBITDA : 6.93 (As of May. 2026) — 10% Below Median

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TOETF Tosei Corp TOETF
86 GF Score
Price $9.15
GF Value $10.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tosei Debt-to-EBITDA?

Tosei TOETF 86 Debt-to-EBITDA is 6.93 as of May. 2026, which is 10% below its 10-year median of 7.70. GuruFocus rates TOETF with a GF Score™ of 86/100 and a GF Value™ of $10.88 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,273 Real Estate companies, Tosei ranks worse than 53.81% on this metric.

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

Tosei's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $131.0 Mil. Tosei's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $985.2 Mil. Tosei's annualized EBITDA for the quarter that ended in May. 2026 was $161.2 Mil. Tosei's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 6.93.

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

TOETF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.25   Med: 7.7   Max: 11.5
Current: 6.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tosei was 11.50. The lowest was 6.25. And the median was 7.70.

TOETF's Debt-to-EBITDA is ranked worse than
53.81% of 1273 companies
in the Real Estate industry
Industry Median: 5.63 vs TOETF: 6.25

Tosei  (OTCPK:TOETF) 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.


Tosei Debt-to-EBITDA Related Terms


Tosei Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tosei'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.

Tosei Debt-to-EBITDA Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.05 8.07 8.03 8.01 7.39

Tosei Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 6.90 11.70 20.26 2.70 6.93

Tosei Debt-to-EBITDA Competitor Comparison

For the Real Estate - Diversified subindustry, Tosei'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.


Tosei Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tosei's Debt-to-EBITDA distribution charts can be found below:

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


TOETF
86GF Score
Tosei Corp TOETF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosei Debt-to-EBITDA Calculation

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

Tosei's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(178.069 + 999.184) / 159.255
=7.39

Tosei's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(130.998 + 985.24) / 161.176
=6.93

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.93 mean?
Tosei (TOETF) has a Debt-to-EBITDA of 6.93 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tosei. This is 10% below median its historical median of 7.70. Over the past decade, Tosei's Debt-to-EBITDA has ranged from 6.25 to 11.50. According to the industry distribution chart, Tosei ranks #685 out of 1273 companies in the Real Estate industry, placing it in the top 53.8%.
Is Tosei's Debt-to-EBITDA too high?
Tosei's current Debt-to-EBITDA of 6.93 is 10% below median its 10-year median of 7.70. Over the past 10 years, this metric has ranged from a low of 6.25 to a high of 11.50. The Real Estate industry median Debt-to-EBITDA is 5.63. Tosei's value of 6.93 is 23.1% above this industry median. Based on the distribution chart, Tosei ranks #685 out of 1273 companies in the Real Estate industry, which is below the industry midpoint. Overall, Tosei has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tosei's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Tosei ranks #685 out of 1273 companies for Debt-to-EBITDA. This places Tosei in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. Tosei's value of 6.93 is 23.1% above this benchmark. Historically, Tosei's own Debt-to-EBITDA has ranged from 6.25 to 11.50 over the past decade. While the company's 10-year median is 7.70 vs. the industry median of 5.63, Tosei has consistently been above 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,273 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. Tosei's current Debt-to-EBITDA of 6.93 is 23.1% above 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 Tosei. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosei's current Debt-to-EBITDA is 6.93, which is 10% below median its own 10-year median of 7.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Based on GuruFocus' analysis, Tosei (TOETF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.88, compared to a current price of $9.15 — trading 15.9% below its estimated fair value. The current Debt-to-EBITDA is 6.93, which is 10% below median its 10-year median of 7.70 and 23.1% above the Real Estate industry median of 5.63. Tosei's overall GF Score™ is 86/100 with 5 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 Tosei (TOETF), the current Debt-to-EBITDA is 6.93 as of May. 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be undervalued. The current stock price of $9.15 is trading 15.9% below its estimated GF Value™ of $10.88. GuruFocus considers Tosei to be Modestly Undervalued.

Key valuation signals for TOETF:

  • Debt-to-EBITDA: 6.93 (10% below median its 10-year median of 7.70)
  • GF Value™: $10.88 vs. price of $9.15 (15.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 23.1% above the Real Estate median (#685 of 1273)

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


Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
86GF Score

Get the complete analysis for TOETF

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

$9.15
Price
$10.88
GF Value