Yukiguni Factory Co (TSE:1375) Debt-to-EBITDA : 23.88 (As of Jun. 2026) — 673% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:1375 Yukiguni Factory Co Ltd TSE:1375
73 GF Score
Price 円1,178.00
GF Value 円1,168.51
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yukiguni Factory Co Debt-to-EBITDA?

Yukiguni Factory Co TSE:1375 +0.34% 73 Debt-to-EBITDA is 23.88 as of Jun. 2026, which is 673% above its 10-year median of 3.09. GuruFocus rates TSE:1375 with a GF Score™ of 73/100 and a GF Value™ of 円1,168.51 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,560 Consumer Packaged Goods companies, Yukiguni Factory Co ranks worse than 64.74% on this metric.

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

Yukiguni Factory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円4,594 Mil. Yukiguni Factory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円11,068 Mil. Yukiguni Factory Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円656 Mil. Yukiguni Factory Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 23.88.

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

TSE:1375' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.05   Med: 3.09   Max: 8.17
Current: 3.31

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yukiguni Factory Co was 8.17. The lowest was 2.05. And the median was 3.09.

TSE:1375's Debt-to-EBITDA is ranked worse than
64.74% of 1560 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TSE:1375: 3.31

Yukiguni Factory Co  (TSE:1375) 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.


Yukiguni Factory Co Debt-to-EBITDA Related Terms


Yukiguni Factory Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yukiguni Factory 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.

Yukiguni Factory Co Debt-to-EBITDA Chart

Yukiguni Factory Co Annual Data
Trend Mar14 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 4.15 3.69 3.60 2.34

Yukiguni Factory Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -35.53 2.60 0.91 -2.32 23.88

TSE:1375 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Yukiguni Factory 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.


Yukiguni Factory Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yukiguni Factory Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:1375
73GF Score
Yukiguni Factory Co Ltd TSE:1375
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yukiguni Factory Co Debt-to-EBITDA Calculation

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

Yukiguni Factory 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
=(4581 + 11191) / 6736
=2.34

Yukiguni Factory Co'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
=(4594 + 11068) / 656
=23.88

* 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 23.88 mean?
Yukiguni Factory Co (TSE:1375) has a Debt-to-EBITDA of 23.88 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 Yukiguni Factory Co. This is 673% above median its historical median of 3.09. Over the past decade, Yukiguni Factory Co's Debt-to-EBITDA has ranged from 2.05 to 8.17. According to the industry distribution chart, Yukiguni Factory Co ranks #1010 out of 1560 companies in the Consumer Packaged Goods industry, placing it in the top 64.7%.
Is Yukiguni Factory Co's Debt-to-EBITDA too high?
Yukiguni Factory Co's current Debt-to-EBITDA of 23.88 is 673% above median its 10-year median of 3.09. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 8.17. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Yukiguni Factory Co's value of 23.88 is 1026.4% above this industry median. Based on the distribution chart, Yukiguni Factory Co ranks #1010 out of 1560 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Yukiguni Factory Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yukiguni Factory Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yukiguni Factory Co ranks #1010 out of 1560 companies for Debt-to-EBITDA. This places Yukiguni Factory Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Yukiguni Factory Co's value of 23.88 is 1026.4% above this benchmark. Historically, Yukiguni Factory Co's own Debt-to-EBITDA has ranged from 2.05 to 8.17 over the past decade. While the company's 10-year median is 3.09 vs. the industry median of 2.12, Yukiguni Factory Co 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,560 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. Yukiguni Factory Co's current Debt-to-EBITDA of 23.88 is 1026.4% 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 Yukiguni Factory Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yukiguni Factory Co's current Debt-to-EBITDA is 23.88, which is 673% above median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yukiguni Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Yukiguni Factory Co (TSE:1375) is currently considered Fairly Valued. The stock's GF Value™ is 円1,168.51, compared to a current price of 円1,178.00 — trading 0.8% above its estimated fair value. The current Debt-to-EBITDA is 23.88, which is 673% above median its 10-year median of 3.09 and 1026.4% above the Consumer Packaged Goods industry median of 2.12. Yukiguni Factory Co's overall GF Score™ is 73/100 with 3 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 Yukiguni Factory Co (TSE:1375), the current Debt-to-EBITDA is 23.88 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 Yukiguni Factory Co (TSE:1375) Overvalued in 2026?

Based on GuruFocus' analysis, Yukiguni Factory Co stock appears to be overvalued. The current stock price of 円1,178.00 is trading 0.8% above its estimated GF Value™ of 円1,168.51. GuruFocus considers Yukiguni Factory Co to be Fairly Valued.

Key valuation signals for TSE:1375:

  • Debt-to-EBITDA: 23.88 (673% above median its 10-year median of 3.09)
  • GF Value™: 円1,168.51 vs. price of 円1,178.00 (0.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 1026.4% above the Consumer Packaged Goods median (#1010 of 1560)

No single metric tells the full story. See the TSE:1375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yukiguni Factory Co Business Description

Address 89 Yokawa, Minamiuonuma-shi, Niigata, JPN, 949-6695
Yukiguni Factory Co Ltd formerly Yukiguni Maitake Co Ltd is engaged in the production and sale of maitake mushrooms. The firm is also involved in the manufacturing and selling of processed mushroom foods. Its products are Yukiguni Eringi, Premium Tamba-Shimeji, Premium Daikoku Hon-Shimeji, Eringi Rice Mix, Health Foods, and others.
73GF Score

Get the complete analysis for TSE:1375

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

円1,178.00
Price
円1,168.51
GF Value