Taiwankura (TPE:9911) Debt-to-EBITDA : 0.41 (As of Jun. 2026) — 310% Above Median

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TPE:9911 Taiwan Sakura Corp TPE:9911
100 GF Score
Price NT$82.20
GF Value NT$92.07
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Taiwankura Debt-to-EBITDA?

Taiwankura TPE:9911 +0.12% 100 Debt-to-EBITDA is 0.41 as of Jun. 2026, which is 310% above its 10-year median of 0.10. GuruFocus rates TPE:9911 with a GF Score™ of 100/100 and a GF Value™ of NT$92.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 332 Furnishings, Fixtures & Appliances companies, Taiwankura ranks better than 82.53% on this metric.

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

Taiwankura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$163 Mil. Taiwankura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$589 Mil. Taiwankura's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,836 Mil. Taiwankura's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.41.

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

TPE:9911' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 0.4
Current: 0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiwankura was 0.40. The lowest was 0.01. And the median was 0.10.

TPE:9911's Debt-to-EBITDA is ranked better than
82.53% of 332 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.82 vs TPE:9911: 0.37

Taiwankura  (TPE:9911) 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.


Taiwankura Debt-to-EBITDA Related Terms


Taiwankura Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiwankura'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.

Taiwankura Debt-to-EBITDA Chart

Taiwankura Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.22 0.28 0.39 0.40

Taiwankura 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 0.48 0.42 0.38 0.33 0.41

TPE:9911 vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Taiwankura'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.


Taiwankura Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Taiwankura's Debt-to-EBITDA distribution charts can be found below:

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


TPE:9911
100GF Score
Taiwan Sakura Corp TPE:9911
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwankura Debt-to-EBITDA Calculation

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

Taiwankura'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
=(179.641 + 612.604) / 1974.984
=0.40

Taiwankura'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
=(162.723 + 589.181) / 1835.692
=0.41

* 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 0.41 mean?
Taiwankura (TPE:9911) has a Debt-to-EBITDA of 0.41 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 Taiwankura. This is 310% above median its historical median of 0.10. Over the past decade, Taiwankura's Debt-to-EBITDA has ranged from 0.01 to 0.40. According to the industry distribution chart, Taiwankura ranks #58 out of 332 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 17.5%.
Is Taiwankura's Debt-to-EBITDA too high?
Taiwankura's current Debt-to-EBITDA of 0.41 is 310% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.40. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.82. Taiwankura's value of 0.41 is 77.5% below this industry median. Based on the distribution chart, Taiwankura ranks #58 out of 332 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwankura has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwankura's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Taiwankura ranks #58 out of 332 companies for Debt-to-EBITDA. This places Taiwankura in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.82. Taiwankura's value of 0.41 is 77.5% below this benchmark. Historically, Taiwankura's own Debt-to-EBITDA has ranged from 0.01 to 0.40 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 1.82, Taiwankura 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.82, based on 332 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. Taiwankura's current Debt-to-EBITDA of 0.41 is 77.5% 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 Taiwankura. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwankura's current Debt-to-EBITDA is 0.41, which is 310% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwankura stock overvalued right now?
Based on GuruFocus' analysis, Taiwankura (TPE:9911) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$92.07, compared to a current price of NT$82.20 — trading 10.7% below its estimated fair value. The current Debt-to-EBITDA is 0.41, which is 310% above median its 10-year median of 0.10 and 77.5% below the Furnishings, Fixtures & Appliances industry median of 1.82. Taiwankura's overall GF Score™ is 100/100 with 2 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 Taiwankura (TPE:9911), the current Debt-to-EBITDA is 0.41 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 Taiwankura (TPE:9911) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwankura stock appears to be undervalued. The current stock price of NT$82.20 is trading 10.7% below its estimated GF Value™ of NT$92.07. GuruFocus considers Taiwankura to be Modestly Undervalued.

Key valuation signals for TPE:9911:

  • Debt-to-EBITDA: 0.41 (310% above median its 10-year median of 0.10)
  • GF Value™: NT$92.07 vs. price of NT$82.20 (10.7% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 77.5% below the Furnishings, Fixtures & Appliances median (#58 of 332)

No single metric tells the full story. See the TPE:9911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwankura Business Description

Address Yatan Road, No. 436, Section 4, Daya District, Taichung, TWN, 429
Taiwan Sakura Corp mainly manufactures and sells gas cookers, water heaters, kitchen appliances, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment, and whole bathrooms. The Group's reporting departments are: Gas Appliances, Kitchenware, Sakura Enterprise (British Virgin Islands) Ltd., and other operating segments. Maximum revenue is derived from the Gas Appliances Department, which is mainly responsible for the manufacturing and trading of gas appliances. The Kitchenware Department is mainly responsible for the manufacturing and trading of system kitchenware and its related components. Geographically, it derives maximum revenue from Taiwan, and the rest from China (including Hong Kong), Vietnam, and other regions.
100GF Score

Get the complete analysis for TPE:9911

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

NT$82.20
Price
NT$92.07
GF Value