Totetsu Kogyo Co (TSE:1835) Debt-to-EBITDA : 0.56 (As of Mar. 2026) — 522% Above Median

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TSE:1835 Totetsu Kogyo Co Ltd TSE:1835
75 GF Score
Price 円4,000.00
GF Value 円3,741.11
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Totetsu Kogyo Co Debt-to-EBITDA?

Totetsu Kogyo Co TSE:1835 -0.50% 75 Debt-to-EBITDA is 0.56 as of Mar. 2026, which is 522% above its 10-year median of 0.09. GuruFocus rates TSE:1835 with a GF Score™ of 75/100 and a GF Value™ of 円3,741.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,402 Construction companies, Totetsu Kogyo Co ranks better than 69.12% on this metric.

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

Totetsu Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円20,000 Mil. Totetsu Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円474 Mil. Totetsu Kogyo Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円36,541 Mil. Totetsu Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.56.

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

TSE:1835' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.09   Max: 0.96
Current: 0.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Totetsu Kogyo Co was 0.96. The lowest was 0.00. And the median was 0.09.

TSE:1835's Debt-to-EBITDA is ranked better than
69.12% of 1402 companies
in the Construction industry
Industry Median: 2.125 vs TSE:1835: 0.96

Totetsu Kogyo Co  (TSE:1835) 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.


Totetsu Kogyo Co Debt-to-EBITDA Related Terms


Totetsu Kogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Totetsu Kogyo 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.

Totetsu Kogyo Co Debt-to-EBITDA Chart

Totetsu Kogyo Co 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 0.09 0.42 0.71 0.54 0.96

Totetsu Kogyo Co 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 0.00 0.00 0.59 0.56 0.00

TSE:1835 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Totetsu Kogyo 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.


Totetsu Kogyo Co Debt-to-EBITDA vs Construction Industry

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

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


TSE:1835
75GF Score
Totetsu Kogyo Co Ltd TSE:1835
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Totetsu Kogyo Co Debt-to-EBITDA Calculation

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

Totetsu Kogyo 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
=(20000 + 474.379) / 21435.617
=0.96

Totetsu Kogyo Co'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
=(20000 + 474.379) / 36540.912
=0.56

* 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 0.56 mean?
Totetsu Kogyo Co (TSE:1835) has a Debt-to-EBITDA of 0.56 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 Totetsu Kogyo Co. This is 522% above median its historical median of 0.09. According to the industry distribution chart, Totetsu Kogyo Co ranks #433 out of 1402 companies in the Construction industry, placing it in the top 30.9%.
Is Totetsu Kogyo Co's Debt-to-EBITDA too high?
Totetsu Kogyo Co's current Debt-to-EBITDA of 0.56 is 522% above median its 10-year median of 0.09. The Construction industry median Debt-to-EBITDA is 2.13. Totetsu Kogyo Co's value of 0.56 is 73.6% below this industry median. Based on the distribution chart, Totetsu Kogyo Co ranks #433 out of 1402 companies in the Construction industry, which is above the industry midpoint. Overall, Totetsu Kogyo Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totetsu Kogyo Co's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Totetsu Kogyo Co ranks #433 out of 1402 companies for Debt-to-EBITDA. This puts Totetsu Kogyo Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Totetsu Kogyo Co's value of 0.56 is 73.6% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 2.13, Totetsu Kogyo 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 2.13, based on 1,402 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. Totetsu Kogyo Co's current Debt-to-EBITDA of 0.56 is 73.6% 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 Totetsu Kogyo Co. For the Construction industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Totetsu Kogyo Co's current Debt-to-EBITDA is 0.56, which is 522% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totetsu Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Totetsu Kogyo Co (TSE:1835) is currently considered Fairly Valued. The stock's GF Value™ is 円3,741.11, compared to a current price of 円4,000.00 — trading 6.9% above its estimated fair value. The current Debt-to-EBITDA is 0.56, which is 522% above median its 10-year median of 0.09 and 73.6% below the Construction industry median of 2.13. Totetsu Kogyo Co's overall GF Score™ is 75/100 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 Totetsu Kogyo Co (TSE:1835), the current Debt-to-EBITDA is 0.56 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 Totetsu Kogyo Co (TSE:1835) Overvalued in 2026?

Based on GuruFocus' analysis, Totetsu Kogyo Co stock appears to be overvalued. The current stock price of 円4,000.00 is trading 6.9% above its estimated GF Value™ of 円3,741.11. GuruFocus considers Totetsu Kogyo Co to be Fairly Valued.

Key valuation signals for TSE:1835:

  • Debt-to-EBITDA: 0.56 (522% above median its 10-year median of 0.09)
  • GF Value™: 円3,741.11 vs. price of 円4,000.00 (6.9% above fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 73.6% below the Construction median (#433 of 1402)

No single metric tells the full story. See the TSE:1835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Totetsu Kogyo Co Business Description

Address 4th Floor, JR Shinanomachi Building, 34 Shinanomachi, Shinjuku-ku, Tokyo, JPN, 160-8589
Totetsu Kogyo Co Ltd is a construction company. Its operating segments are Civil Engineering, Railway track maintenance, Architectural and Environmental segment. It undertakes various projects such as construction, renovation, reinforcement of elevated bridges and railway platform edge doors for passenger protection along with building new railway tracks for the Shinkansen, public and private sectors. The company is also engaged in construction and maintenance of station buildings for railway lines, apartment houses, office buildings, hotels, shops, and schools. Additionally, it also provides environmental technology and services, like construction of solar power generation systems, greening of buildings, and implementing energy conservation systems for air conditioning.
75GF Score

Get the complete analysis for TSE:1835

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

円4,000.00
Price
円3,741.11
GF Value