Interlife Holdings Co (TSE:1418) Debt-to-EBITDA : 1.67 (As of Feb. 2026) — 57% Below Median

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TSE:1418 Interlife Holdings Co Ltd TSE:1418
66 GF Score
Price 円583.00
GF Value 円358.01
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Interlife Holdings Co Debt-to-EBITDA?

Interlife Holdings Co TSE:1418 -1.85% 66 Debt-to-EBITDA is 1.67 as of Feb. 2026, which is 57% below its 10-year median of 3.91. GuruFocus rates TSE:1418 with a GF Score™ of 66/100 and a GF Value™ of 円358.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 835 Business Services companies, Interlife Holdings Co ranks better than 65.27% on this metric.

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

Interlife Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円681 Mil. Interlife Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円774 Mil. Interlife Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円873 Mil. Interlife Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.67.

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

TSE:1418' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86   Med: 3.91   Max: 15.76
Current: 0.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Interlife Holdings Co was 15.76. The lowest was 0.86. And the median was 3.91.

TSE:1418's Debt-to-EBITDA is ranked better than
65.27% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:1418: 0.86

Interlife Holdings Co  (TSE:1418) 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.


Interlife Holdings Co Debt-to-EBITDA Related Terms


Interlife Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Interlife Holdings 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.

Interlife Holdings Co Debt-to-EBITDA Chart

Interlife Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 3.28 2.95 1.77 1.07

Interlife Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 0.80 0.91 4.29 1.67 0.39

TSE:1418 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Interlife Holdings 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.


Interlife Holdings Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Interlife Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:1418
66GF Score
Interlife Holdings Co Ltd TSE:1418
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interlife Holdings Co Debt-to-EBITDA Calculation

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

Interlife Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(681.472 + 774.457) / 1362.186
=1.07

Interlife Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(681.472 + 774.457) / 873.396
=1.67

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.67 mean?
Interlife Holdings Co (TSE:1418) has a Debt-to-EBITDA of 1.67 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Interlife Holdings Co. This is 57% below median its historical median of 3.91. Over the past decade, Interlife Holdings Co's Debt-to-EBITDA has ranged from 0.86 to 15.76. According to the industry distribution chart, Interlife Holdings Co ranks #290 out of 835 companies in the Business Services industry, placing it in the top 34.7%.
Is Interlife Holdings Co's Debt-to-EBITDA too high?
Interlife Holdings Co's current Debt-to-EBITDA of 1.67 is 57% below median its 10-year median of 3.91. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 15.76. The Business Services industry median Debt-to-EBITDA is 1.67. Interlife Holdings Co's value of 1.67 is 0% at this industry median. Based on the distribution chart, Interlife Holdings Co ranks #290 out of 835 companies in the Business Services industry, which is above the industry midpoint. Overall, Interlife Holdings Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlife Holdings Co's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Interlife Holdings Co ranks #290 out of 835 companies for Debt-to-EBITDA. This puts Interlife Holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Interlife Holdings Co's value of 1.67 is 0% at this benchmark. Historically, Interlife Holdings Co's own Debt-to-EBITDA has ranged from 0.86 to 15.76 over the past decade. While the company's 10-year median is 3.91 vs. the industry median of 1.67, Interlife Holdings Co has consistently been at 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Interlife Holdings Co's current Debt-to-EBITDA of 1.67 is 0% at 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 Interlife Holdings Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interlife Holdings Co's current Debt-to-EBITDA is 1.67, which is 57% below median its own 10-year median of 3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlife Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Interlife Holdings Co (TSE:1418) is currently considered Significantly Overvalued. The stock's GF Value™ is 円358.01, compared to a current price of 円583.00 — trading 62.8% above its estimated fair value. The current Debt-to-EBITDA is 1.67, which is 57% below median its 10-year median of 3.91 and 0% at the Business Services industry median of 1.67. Interlife Holdings Co's overall GF Score™ is 66/100 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 Interlife Holdings Co (TSE:1418), the current Debt-to-EBITDA is 1.67 as of Feb. 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 Interlife Holdings Co (TSE:1418) Overvalued in 2026?

Based on GuruFocus' analysis, Interlife Holdings Co stock appears to be overvalued. The current stock price of 円583.00 is trading 62.8% above its estimated GF Value™ of 円358.01. GuruFocus considers Interlife Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:1418:

  • Debt-to-EBITDA: 1.67 (57% below median its 10-year median of 3.91)
  • GF Value™: 円358.01 vs. price of 円583.00 (62.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 0% at the Business Services median (#290 of 835)

No single metric tells the full story. See the TSE:1418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interlife Holdings Co Business Description

Address 13-16, Ginza 6-chome, 11th Floor, Ginza Wall Building, Chuo-ku, Tokyo, JPN, 104-0061
Interlife Holdings Co Ltd through its subsidiaries, is engaged in operating multiple businesses in Japan. Its core business segments include interior construction, audio and lighting equipment, and facilities and maintenance. The interior construction segment handles the design and planning of offices and amusement facilities. The audio and lighting equipment segment focuses on the planning, design, installation, and maintenance of audiovisual and lighting systems for various facilities. The facilities and maintenance segment provides services such as building cleaning, management, repair work, and air-conditioning maintenance. It generates the majority of its revenue from the interior construction segment.
66GF Score

Get the complete analysis for TSE:1418

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

円583.00
Price
円358.01
GF Value