Morozoff (TSE:2217) Debt-to-EBITDA : N/A (As of Jan. 2026)

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TSE:2217 Morozoff Ltd TSE:2217
67 GF Score
Price 円1,501.00
GF Value 円1,580.43
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Morozoff Debt-to-EBITDA?

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

Morozoff's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円2,145 Mil. Morozoff's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円380 Mil. Morozoff's annualized EBITDA for the quarter that ended in Jan. 2026 was 円0 Mil.

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

TSE:2217' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47   Med: 0.68   Max: 3.07
Current: 3.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Morozoff was 3.07. The lowest was 0.47. And the median was 0.68.

TSE:2217's Debt-to-EBITDA is ranked worse than
62.38% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs TSE:2217: 3.07

Morozoff  (TSE:2217) 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.

Morozoff Debt-to-EBITDA Related Terms

Morozoff Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Morozoff'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.

Morozoff Debt-to-EBITDA Chart

Morozoff Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.49 0.47 0.52 1.42

Morozoff Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 N/A 866.43 1.03 N/A 1.74

TSE:2217 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Morozoff'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.

Morozoff Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


TSE:2217
67GF Score
Morozoff Ltd TSE:2217
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morozoff Debt-to-EBITDA Calculation

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

Morozoff's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2145 + 380) / 1783.938
=1.42

Morozoff's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2145 + 380) / 0
=N/A

* 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 (Jan. 2026) EBITDA data.

Is Morozoff (TSE:2217) Overvalued in 2026?

Based on GuruFocus' analysis, Morozoff stock appears to be undervalued. The current stock price of 円1,501.00 is trading 5% below its estimated GF Value™ of 円1,580.43. GuruFocus considers Morozoff to be Fairly Valued.

Key valuation signals for TSE:2217:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円1,580.43 vs. price of 円1,501.00 (5% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:2217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morozoff Business Description

Address Mikage Honcho 6-11-19, Higashinada ward, Kobe City, JPN, 658-0033
Morozoff Ltd is a Japan-based confectionery maker. The company is mainly engaged in the production and sale of chocolates, candies, and cakes. Products offered by the company include pudding, jelly, cake, summer dessert, cookie, baked sweets, frozen sweets. It sells its products through its retail stores, coffee shops, department stores, and restaurants under the brand name Cafe Morozoff, Feuillage Chocolat, Pudding, Alpenglow, and Morozoff Grand. Morozoff has overseas stores located in Dubai, Singapore, Hong Kong, Macau, Taipei, and Shanghai.
67GF Score

Get the complete analysis for TSE:2217

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

円1,501.00
Price
円1,580.43
GF Value