Taiyo Kisokogyo Co (TSE:1758) Debt-to-EBITDA : 0.08 (As of Jan. 2026) — 65% Below Median

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TSE:1758 Taiyo Kisokogyo Co Ltd TSE:1758
64 GF Score
Price 円2,550.00
GF Value 円1,957.95
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Taiyo Kisokogyo Co Debt-to-EBITDA?

Taiyo Kisokogyo Co TSE:1758 +2.04% 64 Debt-to-EBITDA is 0.08 as of Jan. 2026, which is 65% below its 10-year median of 0.23. GuruFocus rates TSE:1758 with a GF Score™ of 64/100 and a GF Value™ of 円1,957.95 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,397 Construction companies, Taiyo Kisokogyo Co ranks better than 91.84% on this metric.

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

Taiyo Kisokogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円62 Mil. Taiyo Kisokogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円86 Mil. Taiyo Kisokogyo Co's annualized EBITDA for the quarter that ended in Jan. 2026 was 円1,892 Mil. Taiyo Kisokogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.08.

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

TSE:1758' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.23   Max: 0.43
Current: 0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiyo Kisokogyo Co was 0.43. The lowest was 0.12. And the median was 0.23.

TSE:1758's Debt-to-EBITDA is ranked better than
91.84% of 1397 companies
in the Construction industry
Industry Median: 2.1 vs TSE:1758: 0.12

Taiyo Kisokogyo Co  (TSE:1758) 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.


Taiyo Kisokogyo Co Debt-to-EBITDA Related Terms


Taiyo Kisokogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiyo Kisokogyo 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.

Taiyo Kisokogyo Co Debt-to-EBITDA Chart

Taiyo Kisokogyo Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.39 0.43 0.18 0.16

Taiyo Kisokogyo Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.12 0.05 -0.62 0.08 0.09

TSE:1758 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Taiyo Kisokogyo 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.


Taiyo Kisokogyo Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Taiyo Kisokogyo Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:1758
64GF Score
Taiyo Kisokogyo Co Ltd TSE:1758
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiyo Kisokogyo Co Debt-to-EBITDA Calculation

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

Taiyo Kisokogyo Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.356 + 86.361) / 941.13
=0.16

Taiyo Kisokogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62.356 + 86.361) / 1891.508
=0.08

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.08 mean?
Taiyo Kisokogyo Co (TSE:1758) has a Debt-to-EBITDA of 0.08 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taiyo Kisokogyo Co. This is 65% below median its historical median of 0.23. Over the past decade, Taiyo Kisokogyo Co's Debt-to-EBITDA has ranged from 0.12 to 0.43. According to the industry distribution chart, Taiyo Kisokogyo Co ranks #114 out of 1397 companies in the Construction industry, placing it in the top 8.2%.
Is Taiyo Kisokogyo Co's Debt-to-EBITDA too high?
Taiyo Kisokogyo Co's current Debt-to-EBITDA of 0.08 is 65% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.43. The Construction industry median Debt-to-EBITDA is 2.10. Taiyo Kisokogyo Co's value of 0.08 is 96.2% below this industry median. Based on the distribution chart, Taiyo Kisokogyo Co ranks #114 out of 1397 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Taiyo Kisokogyo Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Kisokogyo Co's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Taiyo Kisokogyo Co ranks #114 out of 1397 companies for Debt-to-EBITDA. This places Taiyo Kisokogyo Co in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.10. Taiyo Kisokogyo Co's value of 0.08 is 96.2% below this benchmark. Historically, Taiyo Kisokogyo Co's own Debt-to-EBITDA has ranged from 0.12 to 0.43 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.10, Taiyo Kisokogyo 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,397 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. Taiyo Kisokogyo Co's current Debt-to-EBITDA of 0.08 is 96.2% 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 Taiyo Kisokogyo Co. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiyo Kisokogyo Co's current Debt-to-EBITDA is 0.08, which is 65% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Kisokogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Kisokogyo Co (TSE:1758) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,957.95, compared to a current price of 円2,550.00 — trading 30.2% above its estimated fair value. The current Debt-to-EBITDA is 0.08, which is 65% below median its 10-year median of 0.23 and 96.2% below the Construction industry median of 2.10. Taiyo Kisokogyo Co's overall GF Score™ is 64/100 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 Taiyo Kisokogyo Co (TSE:1758), the current Debt-to-EBITDA is 0.08 as of Jan. 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 Taiyo Kisokogyo Co (TSE:1758) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Kisokogyo Co stock appears to be overvalued. The current stock price of 円2,550.00 is trading 30.2% above its estimated GF Value™ of 円1,957.95. GuruFocus considers Taiyo Kisokogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:1758:

  • Debt-to-EBITDA: 0.08 (65% below median its 10-year median of 0.23)
  • GF Value™: 円1,957.95 vs. price of 円2,550.00 (30.2% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 96.2% below the Construction median (#114 of 1397)

No single metric tells the full story. See the TSE:1758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiyo Kisokogyo Co Business Description

Address Nakagawa-ku Yanagimori cho 107, 1st Floor, Taiyo building, Aichi prefecture, Nagoya, JPN, 454-0871
Taiyo Kisokogyo Co Ltd is a Japanese construction company engaged in civil engineering and construction activities. The company is involved in housing-related works, environmental works, construction, machinery manufacturing and sales, and renewable energy works.
64GF Score

Get the complete analysis for TSE:1758

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

円2,550.00
Price
円1,957.95
GF Value