Imuraya Group Co (TSE:2209) Debt-to-EBITDA : 0.47 (As of Mar. 2026) — 58% Below Median

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TSE:2209 Imuraya Group Co Ltd TSE:2209
65 GF Score
Price 円2,403.00
GF Value 円2,828.94
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Imuraya Group Co Debt-to-EBITDA?

Imuraya Group Co TSE:2209 -0.25% 65 Debt-to-EBITDA is 0.47 as of Mar. 2026, which is 58% below its 10-year median of 1.13. GuruFocus rates TSE:2209 with a GF Score™ of 65/100 and a GF Value™ of 円2,828.94 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,560 Consumer Packaged Goods companies, Imuraya Group Co ranks better than 58.78% on this metric.

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

Imuraya Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,935 Mil. Imuraya Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,398 Mil. Imuraya Group Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円9,177 Mil. Imuraya Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.47.

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

TSE:2209' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 1.13   Max: 2.46
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Imuraya Group Co was 2.46. The lowest was 0.36. And the median was 1.13.

TSE:2209's Debt-to-EBITDA is ranked better than
58.78% of 1560 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TSE:2209: 1.47

Imuraya Group Co  (TSE:2209) 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.


Imuraya Group Co Debt-to-EBITDA Related Terms


Imuraya Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Imuraya Group 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.

Imuraya Group Co Debt-to-EBITDA Chart

Imuraya Group 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 0.50 0.95 0.98 0.36 0.75

Imuraya Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.99 0.19 5.52 0.47 5.43

TSE:2209 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Imuraya Group 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.


Imuraya Group Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


TSE:2209
65GF Score
Imuraya Group Co Ltd TSE:2209
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imuraya Group Co Debt-to-EBITDA Calculation

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

Imuraya Group 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
=(2935.27 + 1397.736) / 5748.33
=0.75

Imuraya Group 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
=(2935.27 + 1397.736) / 9176.592
=0.47

* 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 0.47 mean?
Imuraya Group Co (TSE:2209) has a Debt-to-EBITDA of 0.47 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 Imuraya Group Co. This is 58% below median its historical median of 1.13. Over the past decade, Imuraya Group Co's Debt-to-EBITDA has ranged from 0.36 to 2.46. According to the industry distribution chart, Imuraya Group Co ranks #643 out of 1560 companies in the Consumer Packaged Goods industry, placing it in the top 41.2%.
Is Imuraya Group Co's Debt-to-EBITDA too high?
Imuraya Group Co's current Debt-to-EBITDA of 0.47 is 58% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 2.46. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Imuraya Group Co's value of 0.47 is 77.8% below this industry median. Based on the distribution chart, Imuraya Group Co ranks #643 out of 1560 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Imuraya Group Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imuraya Group Co's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Imuraya Group Co ranks #643 out of 1560 companies for Debt-to-EBITDA. This puts Imuraya Group Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.12. Imuraya Group Co's value of 0.47 is 77.8% below this benchmark. Historically, Imuraya Group Co's own Debt-to-EBITDA has ranged from 0.36 to 2.46 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 2.12, Imuraya Group 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,560 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. Imuraya Group Co's current Debt-to-EBITDA of 0.47 is 77.8% 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 Imuraya Group Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imuraya Group Co's current Debt-to-EBITDA is 0.47, which is 58% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imuraya Group Co stock overvalued right now?
Based on GuruFocus' analysis, Imuraya Group Co (TSE:2209) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,828.94, compared to a current price of 円2,403.00 — trading 15.1% below its estimated fair value. The current Debt-to-EBITDA is 0.47, which is 58% below median its 10-year median of 1.13 and 77.8% below the Consumer Packaged Goods industry median of 2.12. Imuraya Group Co's overall GF Score™ is 65/100 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 Imuraya Group Co (TSE:2209), the current Debt-to-EBITDA is 0.47 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 Imuraya Group Co (TSE:2209) Overvalued in 2026?

Based on GuruFocus' analysis, Imuraya Group Co stock appears to be undervalued. The current stock price of 円2,403.00 is trading 15.1% below its estimated GF Value™ of 円2,828.94. GuruFocus considers Imuraya Group Co to be Modestly Undervalued.

Key valuation signals for TSE:2209:

  • Debt-to-EBITDA: 0.47 (58% below median its 10-year median of 1.13)
  • GF Value™: 円2,828.94 vs. price of 円2,403.00 (15.1% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 77.8% below the Consumer Packaged Goods median (#643 of 1560)

No single metric tells the full story. See the TSE:2209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imuraya Group Co Business Description

Address 7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530
Imuraya Group Co Ltd is a Japanese confectionery company. It operates through segments: Distribution Business; and Seasoning Business. The company is involved in Confectionery business, food business, Dim sum and deli business, Frozen dessert business, Frozen Japanese sweets business, Daily chilled business, Sweets Business, VISON business, Seasoning business and Other Businesses.
65GF Score

Get the complete analysis for TSE:2209

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

円2,403.00
Price
円2,828.94
GF Value