TOSKF (Toyo Seikan Group Holdings) Debt-to-EBITDA : 0.77 (As of Mar. 2026) — 64% Below Median

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TOSKF Toyo Seikan Group Holdings Ltd TOSKF
71 GF Score
Price $15.35
GF Value $11.00
! 5 Warning Signs
View Full Analysis

What is Toyo Seikan Group Holdings Debt-to-EBITDA?

Toyo Seikan Group Holdings TOSKF 71 Debt-to-EBITDA is 0.77 as of Mar. 2026, which is 64% below its 10-year median of 2.11. GuruFocus rates TOSKF with a GF Score™ of 71/100 and a GF Value™ of $11.00. The stock has 5 warning signs investors should review. Among 333 Packaging & Containers companies, Toyo Seikan Group Holdings ranks better than 68.47% on this metric.

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

Toyo Seikan Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $538 Mil. Toyo Seikan Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $744 Mil. Toyo Seikan Group Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,668 Mil. Toyo Seikan Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.77.

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

TOSKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.96   Med: 2.11   Max: 4.84
Current: 1.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyo Seikan Group Holdings was 4.84. The lowest was 0.96. And the median was 2.11.

TOSKF's Debt-to-EBITDA is ranked better than
68.47% of 333 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs TOSKF: 1.50

Toyo Seikan Group Holdings  (OTCPK:TOSKF) 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.


Toyo Seikan Group Holdings Debt-to-EBITDA Related Terms


Toyo Seikan Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyo Seikan Group Holdings'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.

Toyo Seikan Group Holdings Debt-to-EBITDA Chart

Toyo Seikan Group Holdings 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 0.96 2.63 2.03 2.44 1.50

Toyo Seikan Group Holdings 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 1.05 2.10 1.02 -7.00 0.77

TOSKF vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Toyo Seikan Group Holdings'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.


Toyo Seikan Group Holdings Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Toyo Seikan Group Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TOSKF
71GF Score
Toyo Seikan Group Holdings Ltd TOSKF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Seikan Group Holdings Debt-to-EBITDA Calculation

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

Toyo Seikan Group Holdings'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
=(538.263 + 744.101) / 853.735
=1.50

Toyo Seikan Group Holdings'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
=(538.263 + 744.101) / 1667.528
=0.77

* 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 0.77 mean?
Toyo Seikan Group Holdings (TOSKF) has a Debt-to-EBITDA of 0.77 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 Toyo Seikan Group Holdings. This is 64% below median its historical median of 2.11. Over the past decade, Toyo Seikan Group Holdings' Debt-to-EBITDA has ranged from 0.96 to 4.84. According to the industry distribution chart, Toyo Seikan Group Holdings ranks #105 out of 333 companies in the Packaging & Containers industry, placing it in the top 31.5%.
Is Toyo Seikan Group Holdings' Debt-to-EBITDA too high?
Toyo Seikan Group Holdings' current Debt-to-EBITDA of 0.77 is 64% below median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 4.84. The Packaging & Containers industry median Debt-to-EBITDA is 2.58. Toyo Seikan Group Holdings' value of 0.77 is 70.2% below this industry median. Based on the distribution chart, Toyo Seikan Group Holdings ranks #105 out of 333 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Toyo Seikan Group Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Seikan Group Holdings' Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Toyo Seikan Group Holdings ranks #105 out of 333 companies for Debt-to-EBITDA. This puts Toyo Seikan Group Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.58. Toyo Seikan Group Holdings' value of 0.77 is 70.2% below this benchmark. Historically, Toyo Seikan Group Holdings' own Debt-to-EBITDA has ranged from 0.96 to 4.84 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 2.58, Toyo Seikan Group Holdings 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 Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 333 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. Toyo Seikan Group Holdings's current Debt-to-EBITDA of 0.77 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 Toyo Seikan Group Holdings. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Seikan Group Holdings's current Debt-to-EBITDA is 0.77, which is 64% below median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Seikan Group Holdings stock overvalued right now?
Toyo Seikan Group Holdings (TOSKF) has a current Debt-to-EBITDA of 0.77. The stock's GF Value™ is $11.00, compared to a current price of $15.35 — trading 39.5% above its estimated fair value. The current Debt-to-EBITDA is 0.77, which is 64% below median its 10-year median of 2.11 and 70.2% below the Packaging & Containers industry median of 2.58. Toyo Seikan Group Holdings' overall GF Score™ is 71/100 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 Toyo Seikan Group Holdings (TOSKF), the current Debt-to-EBITDA is 0.77 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 Toyo Seikan Group Holdings (TOSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Seikan Group Holdings stock appears to be overvalued. The current stock price of $15.35 is trading 39.5% above its estimated GF Value™ of $11.00.

Key valuation signals for TOSKF:

  • Debt-to-EBITDA: 0.77 (64% below median its 10-year median of 2.11)
  • GF Value™: $11.00 vs. price of $15.35 (39.5% above fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 70.2% below the Packaging & Containers median (#105 of 333)

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


Toyo Seikan Group Holdings Business Description

Other Exchanges 5901:JapanTQN:Germany
Address 2-18-1 Higashi-Gotanda, Osaki Forest Building, Shinagawa-ku, Tokyo, JPN, 141-8627
Toyo Seikan Group Holdings Ltd is a Japan-based packaging container manufacturer. The company operates through six segments. The Engineering, Filling, and Logistics segment handles packaging equipment, contract filling, and cargo transport. The Functional Materials segment covers aluminum substrates, optical films, pigments, frit, and gelcoats. The Packaging Container segment produces metal, plastic, paper, and glass containers. The Real Estate segment focuses on leasing office buildings and commercial facilities. The Steel Plate segment manufactures and sells steel plates and related products. The Others segment includes automotive press dies, rigid combiners, and non-life insurance agency services. It generates the majority of its revenue from the Packaging container business segment.
71GF Score

Get the complete analysis for TOSKF

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

$15.35
Price
$11.00
GF Value