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Showa Sangyo Co Ltd TSE:2004
Showangyo Co TSE:2004 +1.25% 66 Debt-to-EBITDA is 1.00 as of Mar. 2026, which is 53% below its 10-year median of 2.12. GuruFocus rates TSE:2004 with a GF Score™ of 66/100 and a GF Value™ of 円3,029.61 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,550 Consumer Packaged Goods companies, Showangyo Co ranks better than 50.84% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Showangyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円32,639 Mil. Showangyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円18,473 Mil. Showangyo Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円51,280 Mil. Showangyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.00.
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
The historical rank and industry rank for Showangyo Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Showangyo Co was 3.31. The lowest was 1.72. And the median was 2.12.
Showangyo Co (TSE:2004) 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
The historical data trend for Showangyo 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.
| Showangyo Co Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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3.31 | 2.93 | 2.00 | 1.87 | 1.99 | |||||||||||||
| Showangyo Co Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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1.06 | 3.04 | 1.47 | -66.80 | 1.00 | ||
For the Packaged Foods subindustry, Showangyo 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Showangyo Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Showangyo Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Showangyo 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 | |
| = | (32639 | + | 18473) | / | 25720 | |
| = | 1.99 |
Showangyo 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 | |
| = | (32639 | + | 18473) | / | 51280 | |
| = | 1.00 |
* 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.
Based on GuruFocus' analysis, Showangyo Co stock appears to be overvalued. The current stock price of 円3,635.00 is trading 20% above its estimated GF Value™ of 円3,029.61. GuruFocus considers Showangyo Co to be Modestly Overvalued.
Key valuation signals for TSE:2004:
No single metric tells the full story. See the TSE:2004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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