Kichiri Holdings (TSE:3082) Debt-to-EBITDA : -3,198.25 (As of Mar. 2026)

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TSE:3082 Kichiri Holdings & Co Ltd TSE:3082
67 GF Score
Price 円977.00
GF Value 円1,051.40
Valuation Fairly Valued
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What is Kichiri Holdings Debt-to-EBITDA?

Kichiri Holdings TSE:3082 -0.20% 67 Debt-to-EBITDA is -3,198.25 as of Mar. 2026. GuruFocus rates TSE:3082 with a GF Score™ of 67/100 and a GF Value™ of 円1,051.40 (Fairly Valued). Among 301 Restaurants companies, Kichiri Holdings ranks better than 54.15% on this metric.

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

Kichiri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円734 Mil. Kichiri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,426 Mil. Kichiri Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-1 Mil. Kichiri Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3,198.25.

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

TSE:3082' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -195.87   Med: 2.5   Max: 8.94
Current: 2.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kichiri Holdings was 8.94. The lowest was -195.87. And the median was 2.50.

TSE:3082's Debt-to-EBITDA is ranked better than
54.15% of 301 companies
in the Restaurants industry
Industry Median: 2.91 vs TSE:3082: 2.60

Kichiri Holdings  (TSE:3082) 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.


Kichiri Holdings Debt-to-EBITDA Related Terms


Kichiri Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kichiri 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.

Kichiri Holdings Debt-to-EBITDA Chart

Kichiri Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 -195.87 5.39 3.23 3.12

Kichiri Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 N/A 2.97 1.79 -3,198.25 1.57

TSE:3082 vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Kichiri 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.


Kichiri Holdings Debt-to-EBITDA vs Restaurants Industry

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

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


TSE:3082
67GF Score
Kichiri Holdings & Co Ltd TSE:3082
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kichiri Holdings Debt-to-EBITDA Calculation

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

Kichiri Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(746.844 + 2211.319) / 947.737
=3.12

Kichiri 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
=(734.344 + 2425.53) / -0.988
=-3,198.25

* 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 -3,198.25 mean?
Kichiri Holdings (TSE:3082) has a Debt-to-EBITDA of -3,198.25 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 Kichiri Holdings. According to the industry distribution chart, Kichiri Holdings ranks #138 out of 301 companies in the Restaurants industry, placing it in the top 45.8%.
Is Kichiri Holdings' Debt-to-EBITDA too high?
Kichiri Holdings' current Debt-to-EBITDA is -3,198.25. Based on the distribution chart, Kichiri Holdings ranks #138 out of 301 companies in the Restaurants industry, which is above the industry midpoint. Overall, Kichiri Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kichiri Holdings' Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kichiri Holdings ranks #138 out of 301 companies for Debt-to-EBITDA. This puts Kichiri Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 2.91. 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.91, based on 301 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. 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 Kichiri Holdings. For the Restaurants industry, the median Debt-to-EBITDA is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kichiri Holdings's current Debt-to-EBITDA is -3,198.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kichiri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kichiri Holdings (TSE:3082) is currently considered Fairly Valued. The stock's GF Value™ is 円1,051.40, compared to a current price of 円977.00 — trading 7.1% below its estimated fair value. The current Debt-to-EBITDA is -3,198.25. Kichiri Holdings' overall GF Score™ is 67/100. 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 Kichiri Holdings (TSE:3082), the current Debt-to-EBITDA is -3,198.25 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 Kichiri Holdings (TSE:3082) Overvalued in 2026?

Based on GuruFocus' analysis, Kichiri Holdings stock appears to be undervalued. The current stock price of 円977.00 is trading 7.1% below its estimated GF Value™ of 円1,051.40. GuruFocus considers Kichiri Holdings to be Fairly Valued.

Key valuation signals for TSE:3082:

  • Debt-to-EBITDA: -3,198.25
  • GF Value™: 円1,051.40 vs. price of 円977.00 (7.1% below fair value)
  • GF Score™: 67/100

No single metric tells the full story. See the TSE:3082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kichiri Holdings Business Description

Address 2-3-13 Azuchicho, Chuo-ku, Osaka, JPN, 150-0002
Kichiri Holdings & Co Ltd is engaged in offering hospitality of, restaurant business, restaurant management, and food. The company operates in Japan.
67GF Score

Get the complete analysis for TSE:3082

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

円977.00
Price
円1,051.40
GF Value