Ensuiko Sugar Refining Co (TSE:2112) Debt-to-EBITDA : (As of Jun. 2026)

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TSE:2112 Ensuiko Sugar Refining Co Ltd TSE:2112
62 GF Score
Price 円463.00
GF Value 円328.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ensuiko Sugar Refining Co Debt-to-EBITDA?

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

Ensuiko Sugar Refining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円4,502 Mil. Ensuiko Sugar Refining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,191 Mil. Ensuiko Sugar Refining Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円5,076 Mil. Ensuiko Sugar Refining Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.32.

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

TSE:2112' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.4   Med: 6.79   Max: 8.7
Current: 1.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ensuiko Sugar Refining Co was 8.70. The lowest was 1.40. And the median was 6.79.

TSE:2112's Debt-to-EBITDA is ranked better than
61.01% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs TSE:2112: 1.40

Ensuiko Sugar Refining Co  (TSE:2112) 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.


Ensuiko Sugar Refining Co Debt-to-EBITDA Related Terms


Ensuiko Sugar Refining Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ensuiko Sugar Refining 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.

Ensuiko Sugar Refining Co Debt-to-EBITDA Chart

Ensuiko Sugar Refining Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Ensuiko Sugar Refining Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSE:2112 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Ensuiko Sugar Refining 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.


Ensuiko Sugar Refining Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ensuiko Sugar Refining Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:2112
62GF Score
Ensuiko Sugar Refining Co Ltd TSE:2112
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ensuiko Sugar Refining Co Debt-to-EBITDA Calculation

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

Ensuiko Sugar Refining 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
=(4184 + 2546) / 4641
=1.45

Ensuiko Sugar Refining Co's annualized Debt-to-EBITDA for the quarter 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
=(4502 + 2191) / 5076
=1.32

* 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 (Jun. 2026) EBITDA data.

Is Ensuiko Sugar Refining Co (TSE:2112) Overvalued in 2026?

Based on GuruFocus' analysis, Ensuiko Sugar Refining Co stock appears to be overvalued. The current stock price of 円463.00 is trading 40.9% above its estimated GF Value™ of 円328.60. GuruFocus considers Ensuiko Sugar Refining Co to be Significantly Overvalued.

Key valuation signals for TSE:2112:

  • Debt-to-EBITDA:
  • GF Value™: 円328.60 vs. price of 円463.00 (40.9% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:2112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ensuiko Sugar Refining Co Business Description

Address New ESR Building, 2 - 9 - 6 Nihonbashi Tori Town, Chuo-ku, Tokyo, JPN, 103-0012
Ensuiko Sugar Refining Co Ltd operates in the confectionery industry. The company is engaged in the manufacturing and distribution of sugar. It offers a wide range of products ranging from home use to business use, including white sugar, stick sugar for coffee and tea, and gum syrup.
62GF Score

Get the complete analysis for TSE:2112

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

円463.00
Price
円328.60
GF Value