Kyowanissei Co (TSE:1981) Debt-to-EBITDA : 0.01 (As of Mar. 2026) — 89% Below Median

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TSE:1981 Kyowanissei Co Ltd TSE:1981
59 GF Score
Price 円1,313.00
GF Value 円1,664.64
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kyowanissei Co Debt-to-EBITDA?

Kyowanissei Co TSE:1981 59 Debt-to-EBITDA is 0.01 as of Mar. 2026, which is 89% below its 10-year median of 0.09. GuruFocus rates TSE:1981 with a GF Score™ of 59/100 and a GF Value™ of 円1,664.64 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,403 Construction companies, Kyowanissei Co ranks better than 98.86% on this metric.

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

Kyowanissei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円13 Mil. Kyowanissei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円13 Mil. Kyowanissei Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,993 Mil. Kyowanissei Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.01.

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

TSE:1981' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.09   Max: 0.73
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kyowanissei Co was 0.73. The lowest was 0.02. And the median was 0.09.

TSE:1981's Debt-to-EBITDA is ranked better than
98.86% of 1403 companies
in the Construction industry
Industry Median: 2.15 vs TSE:1981: 0.02

Kyowanissei Co  (TSE:1981) 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.


Kyowanissei Co Debt-to-EBITDA Related Terms


Kyowanissei Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyowanissei 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.

Kyowanissei Co Debt-to-EBITDA Chart

Kyowanissei 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 0.03 0.03 0.02 0.02

Kyowanissei Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.02 0.06 0.01 0.02 0.01

TSE:1981 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Kyowanissei 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.


Kyowanissei Co Debt-to-EBITDA vs Construction Industry

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

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


TSE:1981
59GF Score
Kyowanissei Co Ltd TSE:1981
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyowanissei Co Debt-to-EBITDA Calculation

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

Kyowanissei 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
=(13.235 + 13.448) / 1739.253
=0.02

Kyowanissei 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
=(13.235 + 13.448) / 1993.4
=0.01

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Kyowanissei Co (TSE:1981) has a Debt-to-EBITDA of 0.01 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 Kyowanissei Co. This is 89% below median its historical median of 0.09. Over the past decade, Kyowanissei Co's Debt-to-EBITDA has ranged from 0.02 to 0.73. According to the industry distribution chart, Kyowanissei Co ranks #16 out of 1403 companies in the Construction industry, placing it in the top 1.1%.
Is Kyowanissei Co's Debt-to-EBITDA too high?
Kyowanissei Co's current Debt-to-EBITDA of 0.01 is 89% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.73. The Construction industry median Debt-to-EBITDA is 2.15. Kyowanissei Co's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Kyowanissei Co ranks #16 out of 1403 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Kyowanissei Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyowanissei Co's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Kyowanissei Co ranks #16 out of 1403 companies for Debt-to-EBITDA. This places Kyowanissei Co in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.15. Kyowanissei Co's value of 0.01 is 99.5% below this benchmark. Historically, Kyowanissei Co's own Debt-to-EBITDA has ranged from 0.02 to 0.73 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 2.15, Kyowanissei 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 2.15, based on 1,403 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. Kyowanissei Co's current Debt-to-EBITDA of 0.01 is 99.5% 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 Kyowanissei Co. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyowanissei Co's current Debt-to-EBITDA is 0.01, which is 89% below 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 Kyowanissei Co stock overvalued right now?
Based on GuruFocus' analysis, Kyowanissei Co (TSE:1981) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,664.64, compared to a current price of 円1,313.00 — trading 21.1% below its estimated fair value. The current Debt-to-EBITDA is 0.01, which is 89% below median its 10-year median of 0.09 and 99.5% below the Construction industry median of 2.15. Kyowanissei Co's overall GF Score™ is 59/100 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 Kyowanissei Co (TSE:1981), the current Debt-to-EBITDA is 0.01 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 Kyowanissei Co (TSE:1981) Overvalued in 2026?

Based on GuruFocus' analysis, Kyowanissei Co stock appears to be undervalued. The current stock price of 円1,313.00 is trading 21.1% below its estimated GF Value™ of 円1,664.64. GuruFocus considers Kyowanissei Co to be Modestly Undervalued.

Key valuation signals for TSE:1981:

  • Debt-to-EBITDA: 0.01 (89% below median its 10-year median of 0.09)
  • GF Value™: 円1,664.64 vs. price of 円1,313.00 (21.1% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 99.5% below the Construction median (#16 of 1403)

No single metric tells the full story. See the TSE:1981 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyowanissei Co Business Description

Address 3-8-5, Irifune Chuo-Ku, Tokyo, JPN, 104-0042
Kyowanissei Co Ltd is engaged in the construction business in Japan. It constructs gas facilities & apartment buildings & plant facilities It also provides maintenance, repair & installation services for sanitary equipment & air conditioning equipment. Its gasworks includes interior and underground piping work; construction and facility work include construction work, water supply, and drainage work, the air-conditioning system work and interior finishing work; electrical facility and civil engineering work include underground burial of electric cables work, engineering work, as well as water and sewerage work. Its segments include: Construction facilities business; Gas equipment business; Gas pipeline business; and Electrical installation/civil engineering business.
59GF Score

Get the complete analysis for TSE:1981

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

円1,313.00
Price
円1,664.64
GF Value