Sanyodo Holdings (TSE:3058) Debt-to-EBITDA : 3.69 (As of Mar. 2026) — 50% Below Median

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TSE:3058 Sanyodo Holdings Inc TSE:3058
59 GF Score
Price 円709.00
GF Value 円703.15
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sanyodo Holdings Debt-to-EBITDA?

Sanyodo Holdings TSE:3058 +0.71% 59 Debt-to-EBITDA is 3.69 as of Mar. 2026, which is 50% below its 10-year median of 7.32. GuruFocus rates TSE:3058 with a GF Score™ of 59/100 and a GF Value™ of 円703.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 910 Retail - Cyclical companies, Sanyodo Holdings ranks worse than 76.59% on this metric.

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

Sanyodo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円872 Mil. Sanyodo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,988 Mil. Sanyodo Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円775 Mil. Sanyodo Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.69.

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

TSE:3058' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.81   Med: 7.32   Max: 42.69
Current: 4.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sanyodo Holdings was 42.69. The lowest was -15.81. And the median was 7.32.

TSE:3058's Debt-to-EBITDA is ranked worse than
76.59% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:3058: 4.68

Sanyodo Holdings  (TSE:3058) 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.


Sanyodo Holdings Debt-to-EBITDA Related Terms


Sanyodo Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sanyodo Holdings'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.

Sanyodo Holdings Debt-to-EBITDA Chart

Sanyodo Holdings 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 42.69 -15.81 13.23 8.08 4.68

Sanyodo Holdings 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 7.73 13.91 5.73 6.14 3.69

TSE:3058 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Sanyodo Holdings'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.


Sanyodo Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:3058
59GF Score
Sanyodo Holdings Inc TSE:3058
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyodo Holdings Debt-to-EBITDA Calculation

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

Sanyodo Holdings'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
=(872.264 + 1987.516) / 611.001
=4.68

Sanyodo Holdings'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
=(872.264 + 1987.516) / 775.258
=3.69

* 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 3.69 mean?
Sanyodo Holdings (TSE:3058) has a Debt-to-EBITDA of 3.69 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 Sanyodo Holdings. This is 50% below median its historical median of 7.32. According to the industry distribution chart, Sanyodo Holdings ranks #697 out of 910 companies in the Retail - Cyclical industry, placing it in the top 76.6%.
Is Sanyodo Holdings' Debt-to-EBITDA too high?
Sanyodo Holdings' current Debt-to-EBITDA of 3.69 is 50% below median its 10-year median of 7.32. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Sanyodo Holdings' value of 3.69 is 61.8% above this industry median. Based on the distribution chart, Sanyodo Holdings ranks #697 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Sanyodo Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyodo Holdings' Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanyodo Holdings ranks #697 out of 910 companies for Debt-to-EBITDA. This places Sanyodo Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Sanyodo Holdings' value of 3.69 is 61.8% above this benchmark. While the company's 10-year median is 7.32 vs. the industry median of 2.28, Sanyodo Holdings 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. Sanyodo Holdings's current Debt-to-EBITDA of 3.69 is 61.8% 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 Sanyodo Holdings. 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. Sanyodo Holdings's current Debt-to-EBITDA is 3.69, which is 50% below median its own 10-year median of 7.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyodo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sanyodo Holdings (TSE:3058) is currently considered Fairly Valued. The stock's GF Value™ is 円703.15, compared to a current price of 円709.00 — trading 0.8% above its estimated fair value. The current Debt-to-EBITDA is 3.69, which is 50% below median its 10-year median of 7.32 and 61.8% above the Retail - Cyclical industry median of 2.28. Sanyodo Holdings' overall GF Score™ is 59/100 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 Sanyodo Holdings (TSE:3058), the current Debt-to-EBITDA is 3.69 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 Sanyodo Holdings (TSE:3058) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyodo Holdings stock appears to be overvalued. The current stock price of 円709.00 is trading 0.8% above its estimated GF Value™ of 円703.15. GuruFocus considers Sanyodo Holdings to be Fairly Valued.

Key valuation signals for TSE:3058:

  • Debt-to-EBITDA: 3.69 (50% below median its 10-year median of 7.32)
  • GF Value™: 円703.15 vs. price of 円709.00 (0.8% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 61.8% above the Retail - Cyclical median (#697 of 910)

No single metric tells the full story. See the TSE:3058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyodo Holdings Business Description

Address Mizuho-ku 18-22, Shin-ichi, Nagoya, JPN, 467-0856
Sanyodo Holdings Inc is a Japanese company engaged in the retail sale of books, magazines, stationery, miscellaneous goods, video software, music software, and game software. The company is also engaged in the fitness and education business.
59GF Score

Get the complete analysis for TSE:3058

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

円709.00
Price
円703.15
GF Value