Tauns Laboratories (TSE:197A) Debt-to-EBITDA : 8.05 (As of Mar. 2026) — 560% Above Median

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TSE:197A Tauns Laboratories Inc TSE:197A
14 GF Score
Price 円504.00
! 9 Warning Signs
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What is Tauns Laboratories Debt-to-EBITDA?

Tauns Laboratories TSE:197A -0.40% 14 Debt-to-EBITDA is 8.05 as of Mar. 2026, which is 560% above its 10-year median of 1.22. GuruFocus rates TSE:197A with a GF Score™ of 14/100. The stock has 9 warning signs investors should review. Among 471 Medical Devices & Instruments companies, Tauns Laboratories ranks worse than 60.72% on this metric.

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

Tauns Laboratories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円9,283 Mil. Tauns Laboratories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円12,422 Mil. Tauns Laboratories's annualized EBITDA for the quarter that ended in Mar. 2026 was 円2,696 Mil. Tauns Laboratories's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.05.

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 Tauns Laboratories's Debt-to-EBITDA or its related term are showing as below:

TSE:197A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 1.22   Max: 2.29
Current: 2.2

During the past 5 years, the highest Debt-to-EBITDA Ratio of Tauns Laboratories was 2.29. The lowest was 0.57. And the median was 1.22.

TSE:197A's Debt-to-EBITDA is ranked worse than
60.72% of 471 companies
in the Medical Devices & Instruments industry
Industry Median: 1.63 vs TSE:197A: 2.20

Tauns Laboratories  (TSE:197A) 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.


Tauns Laboratories Debt-to-EBITDA Related Terms


Tauns Laboratories Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tauns Laboratories'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.

Tauns Laboratories Debt-to-EBITDA Chart

Tauns Laboratories Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
0.57 1.22 1.12 1.60 2.29

Tauns Laboratories Quarterly Data
Jun22 Jun23 Mar24 Jun24 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 -10.53 8.76 1.94 8.05 0.95

TSE:197A vs ISRG, BDX, RMD: Debt-to-EBITDA Comparison

For the Medical Instruments & Supplies subindustry, Tauns Laboratories'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.


Tauns Laboratories Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Tauns Laboratories's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tauns Laboratories's Debt-to-EBITDA falls into.


TSE:197A
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Tauns Laboratories Inc TSE:197A
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Tauns Laboratories Debt-to-EBITDA Calculation

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

Tauns Laboratories's Debt-to-EBITDA for the fiscal year 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
=(13232.766 + 8026.906) / 9284.704
=2.29

Tauns Laboratories'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
=(9283.168 + 12422.295) / 2696.096
=8.05

* 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 8.05 mean?
Tauns Laboratories (TSE:197A) has a Debt-to-EBITDA of 8.05 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 Tauns Laboratories. This is 560% above median its historical median of 1.22. Over the past decade, Tauns Laboratories' Debt-to-EBITDA has ranged from 0.57 to 2.29. According to the industry distribution chart, Tauns Laboratories ranks #286 out of 471 companies in the Medical Devices & Instruments industry, placing it in the top 60.7%.
Is Tauns Laboratories' Debt-to-EBITDA too high?
Tauns Laboratories' current Debt-to-EBITDA of 8.05 is 560% above median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 2.29. The Medical Devices & Instruments industry median Debt-to-EBITDA is 1.63. Tauns Laboratories' value of 8.05 is 393.9% above this industry median. Based on the distribution chart, Tauns Laboratories ranks #286 out of 471 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Tauns Laboratories has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tauns Laboratories' Debt-to-EBITDA compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Tauns Laboratories ranks #286 out of 471 companies for Debt-to-EBITDA. This places Tauns Laboratories in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. Tauns Laboratories' value of 8.05 is 393.9% above this benchmark. Historically, Tauns Laboratories' own Debt-to-EBITDA has ranged from 0.57 to 2.29 over the past decade. While the company's 10-year median is 1.22 vs. the industry median of 1.63, Tauns Laboratories 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 Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.63, based on 471 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. Tauns Laboratories's current Debt-to-EBITDA of 8.05 is 393.9% 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 Tauns Laboratories. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tauns Laboratories's current Debt-to-EBITDA is 8.05, which is 560% above median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tauns Laboratories stock overvalued right now?
Tauns Laboratories (TSE:197A) has a current Debt-to-EBITDA of 8.05. The current Debt-to-EBITDA is 8.05, which is 560% above median its 10-year median of 1.22 and 393.9% above the Medical Devices & Instruments industry median of 1.63. Tauns Laboratories' overall GF Score™ is 14/100 with 9 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 Tauns Laboratories (TSE:197A), the current Debt-to-EBITDA is 8.05 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.

Tauns Laboratories Business Description

Address 761-1 Kamishima Izunokuni-shi, Shizuoka, JPN, 410-2325
Tauns Laboratories Inc is engaged in development, manufacture and sales of in vitro diagnostics and research reagents. Its product include Capilia Flu Neo, Capilia Adeno Neo, Capilia RSV Neo, Capilia hMPV, etc.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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