Saibo Co (TSE:3123) Debt-to-EBITDA : 3.00 (As of Jun. 2026) — 37% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3123 Saibo Co Ltd TSE:3123
62 GF Score
Price 円654.00
GF Value 円498.80
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Saibo Co Debt-to-EBITDA?

Saibo Co TSE:3123 +0.62% 62 Debt-to-EBITDA is 3.00 as of Jun. 2026, which is 37% below its 10-year median of 4.77. GuruFocus rates TSE:3123 with a GF Score™ of 62/100 and a GF Value™ of 円498.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 831 Manufacturing - Apparel & Accessories companies, Saibo Co ranks worse than 67.39% on this metric.

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

Saibo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円773 Mil. Saibo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円11,195 Mil. Saibo Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円3,989 Mil. Saibo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.00.

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

TSE:3123' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 4.77   Max: 9.71
Current: 4.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saibo Co was 9.71. The lowest was 0.97. And the median was 4.77.

TSE:3123's Debt-to-EBITDA is ranked worse than
67.39% of 831 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs TSE:3123: 4.28

Saibo Co  (TSE:3123) 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.


Saibo Co Debt-to-EBITDA Related Terms


Saibo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Saibo 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.

Saibo Co Debt-to-EBITDA Chart

Saibo 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 7.61 5.78 4.80 4.74 4.63

Saibo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 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 3.90 4.62 -8.47 2.04 3.00

Saibo Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Saibo 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.


Saibo Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:3123
62GF Score
Saibo Co Ltd TSE:3123
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saibo Co Debt-to-EBITDA Calculation

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

Saibo 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
=(805.96 + 11374.783) / 2631.533
=4.63

Saibo Co's annualized Debt-to-EBITDA for the quarter 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
=(772.511 + 11195.052) / 3988.572
=3.00

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.00 mean?
Saibo Co (TSE:3123) has a Debt-to-EBITDA of 3.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Saibo Co. This is 37% below median its historical median of 4.77. Over the past decade, Saibo Co's Debt-to-EBITDA has ranged from 0.97 to 9.71. According to the industry distribution chart, Saibo Co ranks #560 out of 831 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 67.4%.
Is Saibo Co's Debt-to-EBITDA too high?
Saibo Co's current Debt-to-EBITDA of 3.00 is 37% below median its 10-year median of 4.77. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 9.71. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Saibo Co's value of 3.00 is 12.4% above this industry median. Based on the distribution chart, Saibo Co ranks #560 out of 831 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Saibo Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saibo Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Saibo Co ranks #560 out of 831 companies for Debt-to-EBITDA. This places Saibo Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.67. Saibo Co's value of 3.00 is 12.4% above this benchmark. Historically, Saibo Co's own Debt-to-EBITDA has ranged from 0.97 to 9.71 over the past decade. While the company's 10-year median is 4.77 vs. the industry median of 2.67, Saibo 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 831 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. Saibo Co's current Debt-to-EBITDA of 3.00 is 12.4% 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 Saibo Co. 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. Saibo Co's current Debt-to-EBITDA is 3.00, which is 37% below median its own 10-year median of 4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saibo Co stock overvalued right now?
Based on GuruFocus' analysis, Saibo Co (TSE:3123) is currently considered Significantly Overvalued. The stock's GF Value™ is 円498.80, compared to a current price of 円654.00 — trading 31.1% above its estimated fair value. The current Debt-to-EBITDA is 3.00, which is 37% below median its 10-year median of 4.77 and 12.4% above the Manufacturing - Apparel & Accessories industry median of 2.67. Saibo Co's overall GF Score™ is 62/100 with 5 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 Saibo Co (TSE:3123), the current Debt-to-EBITDA is 3.00 as of Jun. 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 Saibo Co (TSE:3123) Overvalued in 2026?

Based on GuruFocus' analysis, Saibo Co stock appears to be overvalued. The current stock price of 円654.00 is trading 31.1% above its estimated GF Value™ of 円498.80. GuruFocus considers Saibo Co to be Significantly Overvalued.

Key valuation signals for TSE:3123:

  • Debt-to-EBITDA: 3.00 (37% below median its 10-year median of 4.77)
  • GF Value™: 円498.80 vs. price of 円654.00 (31.1% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 12.4% above the Manufacturing - Apparel & Accessories median (#560 of 831)

No single metric tells the full story. See the TSE:3123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saibo Co Business Description

Address 1-1-70 Maekawa, Kawaguchi City, Saitama, JPN, 333-0842
Saibo Co Ltd is a Japan-based company engages in the manufacture and sale of textile products. It is also engaged in the leasing of real estate business.
62GF Score

Get the complete analysis for TSE:3123

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

円654.00
Price
円498.80
GF Value