TOKCF (Tokyo Ohka Kogyo Co) Debt-to-EBITDA : 0.27 (As of Dec. 2025) — 21% Below Median

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TOKCF Tokyo Ohka Kogyo Co Ltd TOKCF
79 GF Score
Price $71.73
GF Value $36.51
Valuation Significantly Overvalued
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What is Tokyo Ohka Kogyo Co Debt-to-EBITDA?

Tokyo Ohka Kogyo Co TOKCF 79 Debt-to-EBITDA is 0.27 as of Dec. 2025, which is 21% below its 10-year median of 0.34. GuruFocus rates TOKCF with a GF Score™ of 79/100 and a GF Value™ of $36.51 (Significantly Overvalued). Among 1,796 Hardware companies, Tokyo Ohka Kogyo Co ranks better than 78.56% on this metric.

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

Tokyo Ohka Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2 Mil. Tokyo Ohka Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $167 Mil. Tokyo Ohka Kogyo Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $636 Mil. Tokyo Ohka Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.27.

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 Tokyo Ohka Kogyo Co's Debt-to-EBITDA or its related term are showing as below:

TOKCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.34   Max: 0.71
Current: 0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tokyo Ohka Kogyo Co was 0.71. The lowest was 0.01. And the median was 0.34.

TOKCF's Debt-to-EBITDA is ranked better than
78.56% of 1796 companies
in the Hardware industry
Industry Median: 1.715 vs TOKCF: 0.41

Tokyo Ohka Kogyo Co  (OTCPK:TOKCF) 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.


Tokyo Ohka Kogyo Co Debt-to-EBITDA Related Terms


Tokyo Ohka Kogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Debt-to-EBITDA Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.27 0.35 0.24 0.45

Tokyo Ohka Kogyo Co 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 0.23 0.28 0.48 0.27 0.40

TOKCF vs APH, GLW: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Tokyo Ohka Kogyo 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.


Tokyo Ohka Kogyo Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Tokyo Ohka Kogyo Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tokyo Ohka Kogyo Co's Debt-to-EBITDA falls into.


TOKCF
79GF Score
Tokyo Ohka Kogyo Co Ltd TOKCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Ohka Kogyo Co Debt-to-EBITDA Calculation

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

Tokyo Ohka Kogyo Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.456 + 167.399) / 380.124
=0.45

Tokyo Ohka Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.456 + 167.399) / 635.936
=0.27

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.27 mean?
Tokyo Ohka Kogyo Co (TOKCF) has a Debt-to-EBITDA of 0.27 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tokyo Ohka Kogyo Co. This is 21% below median its historical median of 0.34. Over the past decade, Tokyo Ohka Kogyo Co's Debt-to-EBITDA has ranged from 0.01 to 0.71. According to the industry distribution chart, Tokyo Ohka Kogyo Co ranks #385 out of 1796 companies in the Hardware industry, placing it in the top 21.4%.
Is Tokyo Ohka Kogyo Co's Debt-to-EBITDA too high?
Tokyo Ohka Kogyo Co's current Debt-to-EBITDA of 0.27 is 21% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.71. The Hardware industry median Debt-to-EBITDA is 1.72. Tokyo Ohka Kogyo Co's value of 0.27 is 84.3% below this industry median. Based on the distribution chart, Tokyo Ohka Kogyo Co ranks #385 out of 1796 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Ohka Kogyo Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Ohka Kogyo Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Tokyo Ohka Kogyo Co ranks #385 out of 1796 companies for Debt-to-EBITDA. This places Tokyo Ohka Kogyo Co in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.72. Tokyo Ohka Kogyo Co's value of 0.27 is 84.3% below this benchmark. Historically, Tokyo Ohka Kogyo Co's own Debt-to-EBITDA has ranged from 0.01 to 0.71 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 1.72, Tokyo Ohka Kogyo 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,796 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. Tokyo Ohka Kogyo Co's current Debt-to-EBITDA of 0.27 is 84.3% 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 Tokyo Ohka Kogyo Co. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Ohka Kogyo Co's current Debt-to-EBITDA is 0.27, which is 21% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Ohka Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co (TOKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.51, compared to a current price of $71.73 — trading 96.5% above its estimated fair value. The current Debt-to-EBITDA is 0.27, which is 21% below median its 10-year median of 0.34 and 84.3% below the Hardware industry median of 1.72. Tokyo Ohka Kogyo Co's overall GF Score™ is 79/100. 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 Tokyo Ohka Kogyo Co (TOKCF), the current Debt-to-EBITDA is 0.27 as of Dec. 2025. 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 Tokyo Ohka Kogyo Co (TOKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued. The current stock price of $71.73 is trading 96.5% above its estimated GF Value™ of $36.51. GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.

Key valuation signals for TOKCF:

  • Debt-to-EBITDA: 0.27 (21% below median its 10-year median of 0.34)
  • GF Value™: $36.51 vs. price of $71.73 (96.5% above fair value)
  • GF Score™: 79/100
  • Industry Position: 84.3% below the Hardware median (#385 of 1796)

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


Tokyo Ohka Kogyo Co Business Description

Other Exchanges 4186:Japan
Address 150 Nakamaruko, Nakahara-ku, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm is mainly used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals.
79GF Score

Get the complete analysis for TOKCF

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

$71.73
Price
$36.51
GF Value