D&M Co Co (TSE:189A) Debt-to-EBITDA : 24.97 (As of May. 2026) — Near Median

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TSE:189A D&M Co Co Ltd TSE:189A
9 GF Score
Price 円1,016.00
! 6 Warning Signs
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What is D&M Co Co Debt-to-EBITDA?

D&M Co Co TSE:189A +0.40% 9 Debt-to-EBITDA is 24.97 as of May. 2026, which is 1% above its 10-year median of 24.67. GuruFocus rates TSE:189A with a GF Score™ of 9/100. The stock has 6 warning signs investors should review. Among 478 Healthcare Providers & Services companies, D&M Co Co ranks worse than 97.07% on this metric.

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

D&M Co Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円7,100 Mil. D&M Co Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円931 Mil. D&M Co Co's annualized EBITDA for the quarter that ended in May. 2026 was 円322 Mil. D&M Co Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 24.97.

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 D&M Co Co's Debt-to-EBITDA or its related term are showing as below:

TSE:189A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 19.11   Med: 24.67   Max: 26.42
Current: 24.67

During the past 5 years, the highest Debt-to-EBITDA Ratio of D&M Co Co was 26.42. The lowest was 19.11. And the median was 24.67.

TSE:189A's Debt-to-EBITDA is ranked worse than
97.07% of 478 companies
in the Healthcare Providers & Services industry
Industry Median: 2.185 vs TSE:189A: 24.67

D&M Co Co  (TSE:189A) 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.


D&M Co Co Debt-to-EBITDA Related Terms


D&M Co Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for D&M Co 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.

D&M Co Co Debt-to-EBITDA Chart

D&M Co Co Annual Data
Trend May22 May23 May24 May25 May26
Debt-to-EBITDA
19.11 26.42 25.87 22.25 24.67

D&M Co Co Quarterly Data
May22 May23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.78 23.26 25.54 23.47 24.97

TSE:189A vs HCA, THC, EHC: Debt-to-EBITDA Comparison

For the Medical Care Facilities subindustry, D&M Co 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.


D&M Co Co Debt-to-EBITDA vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, D&M Co Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where D&M Co Co's Debt-to-EBITDA falls into.


TSE:189A
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D&M Co Co Ltd TSE:189A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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D&M Co Co Debt-to-EBITDA Calculation

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

D&M Co Co's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7099.74 + 930.902) / 325.486
=24.67

D&M Co Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7099.74 + 930.902) / 321.636
=24.97

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 24.97 mean?
D&M Co Co (TSE:189A) has a Debt-to-EBITDA of 24.97 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on D&M Co Co. This is near median its historical median of 24.67. Over the past decade, D&M Co Co's Debt-to-EBITDA has ranged from 19.11 to 26.42. According to the industry distribution chart, D&M Co Co ranks #464 out of 478 companies in the Healthcare Providers & Services industry, placing it in the top 97.1%.
Is D&M Co Co's Debt-to-EBITDA too high?
D&M Co Co's current Debt-to-EBITDA of 24.97 is near median its 10-year median of 24.67. Over the past 10 years, this metric has ranged from a low of 19.11 to a high of 26.42. The Healthcare Providers & Services industry median Debt-to-EBITDA is 2.19. D&M Co Co's value of 24.97 is 1042.8% above this industry median. Based on the distribution chart, D&M Co Co ranks #464 out of 478 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, D&M Co Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does D&M Co Co's Debt-to-EBITDA compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, D&M Co Co ranks #464 out of 478 companies for Debt-to-EBITDA. This places D&M Co Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. D&M Co Co's value of 24.97 is 1042.8% above this benchmark. Historically, D&M Co Co's own Debt-to-EBITDA has ranged from 19.11 to 26.42 over the past decade. While the company's 10-year median is 24.67 vs. the industry median of 2.19, D&M Co 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 Healthcare Providers & Services company?
The median Debt-to-EBITDA among Healthcare Providers & Services companies is 2.19, based on 478 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. D&M Co Co's current Debt-to-EBITDA of 24.97 is 1042.8% 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 D&M Co Co. For the Healthcare Providers & Services industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D&M Co Co's current Debt-to-EBITDA is 24.97, which is near median its own 10-year median of 24.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&M Co Co stock overvalued right now?
D&M Co Co (TSE:189A) has a current Debt-to-EBITDA of 24.97. The current Debt-to-EBITDA is 24.97, which is near median its 10-year median of 24.67 and 1042.8% above the Healthcare Providers & Services industry median of 2.19. D&M Co Co's overall GF Score™ is 9/100 with 6 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 D&M Co Co (TSE:189A), the current Debt-to-EBITDA is 24.97 as of May. 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.

D&M Co Co Business Description

Address 3-1-2 Hiranomachi Chuo-ku, Osaka-shi, Osaka, JPN, 541-0046
D&M Co Co Ltd provide medical care, nursing care, disability welfare, and healthcare service related businesses to provide management support, It also provide a variety of services as a one-stop shop.
9GF Score

Get the complete analysis for TSE:189A

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

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