Oomitsu Co (TSE:3160) Debt-to-EBITDA : 14.57 (As of May. 2026) — 167% Above Median

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TSE:3160 Oomitsu Co Ltd TSE:3160
63 GF Score
Price 円578.00
GF Value 円664.18
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Oomitsu Co Debt-to-EBITDA?

Oomitsu Co TSE:3160 -0.52% 63 Debt-to-EBITDA is 14.57 as of May. 2026, which is 167% above its 10-year median of 5.45. GuruFocus rates TSE:3160 with a GF Score™ of 63/100 and a GF Value™ of 円664.18 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 261 Retail - Defensive companies, Oomitsu Co ranks worse than 95.4% on this metric.

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

Oomitsu Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円6,167 Mil. Oomitsu Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円5,345 Mil. Oomitsu Co's annualized EBITDA for the quarter that ended in May. 2026 was 円790 Mil. Oomitsu Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 14.57.

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

TSE:3160' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.09   Med: 5.45   Max: 16.31
Current: 12.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Oomitsu Co was 16.31. The lowest was 4.09. And the median was 5.45.

TSE:3160's Debt-to-EBITDA is ranked worse than
95.4% of 261 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs TSE:3160: 12.30

Oomitsu Co  (TSE:3160) 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.


Oomitsu Co Debt-to-EBITDA Related Terms


Oomitsu Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oomitsu 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.

Oomitsu Co Debt-to-EBITDA Chart

Oomitsu Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.58 4.61 5.11 7.22 12.30

Oomitsu Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 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 6.30 3.72 13.32 9.44 14.57

TSE:3160 vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Oomitsu 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.


Oomitsu Co Debt-to-EBITDA vs Retail - Defensive Industry

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

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


TSE:3160
63GF Score
Oomitsu Co Ltd TSE:3160
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oomitsu Co Debt-to-EBITDA Calculation

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

Oomitsu Co's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6167.002 + 5345.467) / 936.303
=12.30

Oomitsu Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6167.002 + 5345.467) / 790.296
=14.57

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 14.57 mean?
Oomitsu Co (TSE:3160) has a Debt-to-EBITDA of 14.57 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oomitsu Co. This is 167% above median its historical median of 5.45. Over the past decade, Oomitsu Co's Debt-to-EBITDA has ranged from 4.09 to 16.31. According to the industry distribution chart, Oomitsu Co ranks #249 out of 261 companies in the Retail - Defensive industry, placing it in the top 95.4%.
Is Oomitsu Co's Debt-to-EBITDA too high?
Oomitsu Co's current Debt-to-EBITDA of 14.57 is 167% above median its 10-year median of 5.45. Over the past 10 years, this metric has ranged from a low of 4.09 to a high of 16.31. The Retail - Defensive industry median Debt-to-EBITDA is 2.10. Oomitsu Co's value of 14.57 is 593.8% above this industry median. Based on the distribution chart, Oomitsu Co ranks #249 out of 261 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Oomitsu Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oomitsu Co's Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Oomitsu Co ranks #249 out of 261 companies for Debt-to-EBITDA. This places Oomitsu Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.10. Oomitsu Co's value of 14.57 is 593.8% above this benchmark. Historically, Oomitsu Co's own Debt-to-EBITDA has ranged from 4.09 to 16.31 over the past decade. While the company's 10-year median is 5.45 vs. the industry median of 2.10, Oomitsu 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 - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.10, based on 261 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. Oomitsu Co's current Debt-to-EBITDA of 14.57 is 593.8% 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 Oomitsu Co. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oomitsu Co's current Debt-to-EBITDA is 14.57, which is 167% above median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oomitsu Co stock overvalued right now?
Based on GuruFocus' analysis, Oomitsu Co (TSE:3160) is currently considered Modestly Undervalued. The stock's GF Value™ is 円664.18, compared to a current price of 円578.00 — trading 13% below its estimated fair value. The current Debt-to-EBITDA is 14.57, which is 167% above median its 10-year median of 5.45 and 593.8% above the Retail - Defensive industry median of 2.10. Oomitsu Co's overall GF Score™ is 63/100 with 8 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 Oomitsu Co (TSE:3160), the current Debt-to-EBITDA is 14.57 as of May. 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 Oomitsu Co (TSE:3160) Overvalued in 2026?

Based on GuruFocus' analysis, Oomitsu Co stock appears to be undervalued. The current stock price of 円578.00 is trading 13% below its estimated GF Value™ of 円664.18. GuruFocus considers Oomitsu Co to be Modestly Undervalued.

Key valuation signals for TSE:3160:

  • Debt-to-EBITDA: 14.57 (167% above median its 10-year median of 5.45)
  • GF Value™: 円664.18 vs. price of 円578.00 (13% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 593.8% above the Retail - Defensive median (#249 of 261)

No single metric tells the full story. See the TSE:3160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oomitsu Co Business Description

Address 227-1 Furumiya-cho, Gifu Prefecture, Ogaki, JPN, 503?0848
Oomitsu Co Ltd is a Japan-based company engaged in food distribution and wholesale services. The company operates through three main business segments: the Food Trading Business, which supplies food products to supermarkets, hotels, and restaurants; the Amica Business, which focuses on cash-and-carry wholesale sales of products to small retailers and restaurants; and the Seafood Products Business, which engages in the wholesale of marine products, particularly shellfish, and also handles sales of professional kitchen supplies. It generates the majority of its revenue from the Food Trading Business.
63GF Score

Get the complete analysis for TSE:3160

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

円578.00
Price
円664.18
GF Value