Tabio (TSE:2668) Debt-to-EBITDA : 0.54 (As of Feb. 2026) — 45% Below Median

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TSE:2668 Tabio Corp TSE:2668
69 GF Score
Price 円1,269.00
GF Value 円1,268.89
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Tabio Debt-to-EBITDA?

Tabio TSE:2668 +0.24% 69 Debt-to-EBITDA is 0.54 as of Feb. 2026, which is 45% below its 10-year median of 0.98. GuruFocus rates TSE:2668 with a GF Score™ of 69/100 and a GF Value™ of 円1,268.89 (Fairly Valued). The stock has 2 warning signs investors should review. Among 833 Manufacturing - Apparel & Accessories companies, Tabio ranks better than 84.87% on this metric.

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

Tabio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円267 Mil. Tabio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円493 Mil. Tabio's annualized EBITDA for the quarter that ended in Feb. 2026 was 円1,411 Mil. Tabio's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.54.

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

TSE:2668' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.29   Med: 0.98   Max: 3.48
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tabio was 3.48. The lowest was -1.29. And the median was 0.98.

TSE:2668's Debt-to-EBITDA is ranked better than
84.87% of 833 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs TSE:2668: 0.46

Tabio  (TSE:2668) 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.


Tabio Debt-to-EBITDA Related Terms


Tabio Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tabio'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.

Tabio Debt-to-EBITDA Chart

Tabio Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 1.68 0.92 0.98 0.70

Tabio Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.34 0.63 0.45 0.54 0.39

TSE:2668 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Tabio'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.


Tabio Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tabio's Debt-to-EBITDA distribution charts can be found below:

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


TSE:2668
69GF Score
Tabio Corp TSE:2668
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabio Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(267.117 + 493.364) / 1082.174
=0.70

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(267.117 + 493.364) / 1410.52
=0.54

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.54 mean?
Tabio (TSE:2668) has a Debt-to-EBITDA of 0.54 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tabio. This is 45% below median its historical median of 0.98. According to the industry distribution chart, Tabio ranks #126 out of 833 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 15.1%.
Is Tabio's Debt-to-EBITDA too high?
Tabio's current Debt-to-EBITDA of 0.54 is 45% below median its 10-year median of 0.98. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Tabio's value of 0.54 is 79.8% below this industry median. Based on the distribution chart, Tabio ranks #126 out of 833 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tabio has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tabio's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tabio ranks #126 out of 833 companies for Debt-to-EBITDA. This places Tabio in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.67. Tabio's value of 0.54 is 79.8% below this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 2.67, Tabio 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 833 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. Tabio's current Debt-to-EBITDA of 0.54 is 79.8% 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 Tabio. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabio's current Debt-to-EBITDA is 0.54, which is 45% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabio stock overvalued right now?
Based on GuruFocus' analysis, Tabio (TSE:2668) is currently considered Fairly Valued. The stock's GF Value™ is 円1,268.89, compared to a current price of 円1,269.00 — trading 0% above its estimated fair value. The current Debt-to-EBITDA is 0.54, which is 45% below median its 10-year median of 0.98 and 79.8% below the Manufacturing - Apparel & Accessories industry median of 2.67. Tabio's overall GF Score™ is 69/100 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 Tabio (TSE:2668), the current Debt-to-EBITDA is 0.54 as of Feb. 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 Tabio (TSE:2668) Overvalued in 2026?

Based on GuruFocus' analysis, Tabio stock appears to be overvalued. The current stock price of 円1,269.00 is trading 0% above its estimated GF Value™ of 円1,268.89. GuruFocus considers Tabio to be Fairly Valued.

Key valuation signals for TSE:2668:

  • Debt-to-EBITDA: 0.54 (45% below median its 10-year median of 0.98)
  • GF Value™: 円1,268.89 vs. price of 円1,269.00 (0% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 79.8% below the Manufacturing - Apparel & Accessories median (#126 of 833)

No single metric tells the full story. See the TSE:2668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tabio Business Description

Address 2-10-70 Namba-Naka, 16th Floor, Namba Parks, Park Tower, Naniwa-ku, Osaka, JPN, 556-0011
Tabio Corp is a Japan-based company engaged in the planning, manufacturing, wholesale, and retail of socks, hosiery, and tights. The company also offers pantyhose/stockings, leggings, leg warmers, rubber mouth looses, and other related products.
69GF Score

Get the complete analysis for TSE:2668

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

円1,269.00
Price
円1,268.89
GF Value