Yumemitsuketai Co (TSE:2673) Debt-to-EBITDA : 3.99 (As of Mar. 2026) — 44% Below Median

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TSE:2673 Yumemitsuketai Co Ltd TSE:2673
43 GF Score
Price 円118.00
GF Value 円157.76
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Yumemitsuketai Co Debt-to-EBITDA?

Yumemitsuketai Co TSE:2673 +1.72% 43 Debt-to-EBITDA is 3.99 as of Mar. 2026, which is 44% below its 10-year median of 7.12. GuruFocus rates TSE:2673 with a GF Score™ of 43/100 and a GF Value™ of 円157.76 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, Yumemitsuketai Co ranks worse than 70.55% on this metric.

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

Yumemitsuketai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円363.8 Mil. Yumemitsuketai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円280.7 Mil. Yumemitsuketai Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円161.5 Mil. Yumemitsuketai Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.99.

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

TSE:2673' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -122.66   Med: 7.12   Max: 23.28
Current: 3.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yumemitsuketai Co was 23.28. The lowest was -122.66. And the median was 7.12.

TSE:2673's Debt-to-EBITDA is ranked worse than
70.55% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:2673: 3.81

Yumemitsuketai Co  (TSE:2673) 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.


Yumemitsuketai Co Debt-to-EBITDA Related Terms


Yumemitsuketai Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yumemitsuketai 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.

Yumemitsuketai Co Debt-to-EBITDA Chart

Yumemitsuketai 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 9.99 23.28 4.55 6.82 3.81

Yumemitsuketai Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.73 7.68 6.04 3.75 3.99

TSE:2673 vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Yumemitsuketai 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.


Yumemitsuketai Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yumemitsuketai Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:2673
43GF Score
Yumemitsuketai Co Ltd TSE:2673
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yumemitsuketai Co Debt-to-EBITDA Calculation

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

Yumemitsuketai 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
=(363.758 + 280.66) / 169.279
=3.81

Yumemitsuketai 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
=(363.758 + 280.66) / 161.514
=3.99

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.99 mean?
Yumemitsuketai Co (TSE:2673) has a Debt-to-EBITDA of 3.99 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 Yumemitsuketai Co. This is 44% below median its historical median of 7.12. According to the industry distribution chart, Yumemitsuketai Co ranks #642 out of 910 companies in the Retail - Cyclical industry, placing it in the top 70.5%.
Is Yumemitsuketai Co's Debt-to-EBITDA too high?
Yumemitsuketai Co's current Debt-to-EBITDA of 3.99 is 44% below median its 10-year median of 7.12. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Yumemitsuketai Co's value of 3.99 is 75% above this industry median. Based on the distribution chart, Yumemitsuketai Co ranks #642 out of 910 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Yumemitsuketai Co has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yumemitsuketai Co's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Yumemitsuketai Co ranks #642 out of 910 companies for Debt-to-EBITDA. This places Yumemitsuketai Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Yumemitsuketai Co's value of 3.99 is 75% above this benchmark. While the company's 10-year median is 7.12 vs. the industry median of 2.28, Yumemitsuketai Co has consistently been above 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Yumemitsuketai Co's current Debt-to-EBITDA of 3.99 is 75% above 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 Yumemitsuketai Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yumemitsuketai Co's current Debt-to-EBITDA is 3.99, which is 44% below median its own 10-year median of 7.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yumemitsuketai Co stock overvalued right now?
Based on GuruFocus' analysis, Yumemitsuketai Co (TSE:2673) is currently considered Modestly Undervalued. The stock's GF Value™ is 円157.76, compared to a current price of 円118.00 — trading 25.2% below its estimated fair value. The current Debt-to-EBITDA is 3.99, which is 44% below median its 10-year median of 7.12 and 75% above the Retail - Cyclical industry median of 2.28. Yumemitsuketai Co's overall GF Score™ is 43/100 with 4 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 Yumemitsuketai Co (TSE:2673), the current Debt-to-EBITDA is 3.99 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 Yumemitsuketai Co (TSE:2673) Overvalued in 2026?

Based on GuruFocus' analysis, Yumemitsuketai Co stock appears to be undervalued. The current stock price of 円118.00 is trading 25.2% below its estimated GF Value™ of 円157.76. GuruFocus considers Yumemitsuketai Co to be Modestly Undervalued.

Key valuation signals for TSE:2673:

  • Debt-to-EBITDA: 3.99 (44% below median its 10-year median of 7.12)
  • GF Value™: 円157.76 vs. price of 円118.00 (25.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 75% above the Retail - Cyclical median (#642 of 910)

No single metric tells the full story. See the TSE:2673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yumemitsuketai Co Business Description

Address Number 17 Kanda Higashi Matsushita-cho, Freesia Group Head Office Building, Chiyoda-ku, Tokyo, JPN, 101-0042
Yumemitsuketai Co Ltd is engaged in the mail-order sales business in Japan. It offers products in the categories of fashion accessories, men's apparel, household goods, beauty, health, food, AV equipment, outdoor sports, golf, car supplies, health foods, consumables, and other products.
43GF Score

Get the complete analysis for TSE:2673

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

円118.00
Price
円157.76
GF Value