OCHI Holdings Co (TSE:3166) Debt-to-EBITDA : 1.47 (As of Mar. 2026) — Near Median

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TSE:3166 OCHI Holdings Co Ltd TSE:3166
62 GF Score
Price 円1,459.00
GF Value 円1,451.51
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is OCHI Holdings Co Debt-to-EBITDA?

OCHI Holdings Co TSE:3166 +0.21% 62 Debt-to-EBITDA is 1.47 as of Mar. 2026, which is 9% below its 10-year median of 1.62. GuruFocus rates TSE:3166 with a GF Score™ of 62/100 and a GF Value™ of 円1,451.51 (Fairly Valued). The stock has 3 warning signs investors should review. Among 904 Retail - Cyclical companies, OCHI Holdings Co ranks better than 62.83% on this metric.

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

OCHI Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,429 Mil. OCHI Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,685 Mil. OCHI Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,166 Mil. OCHI Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.47.

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

TSE:3166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.94   Med: 1.62   Max: 2.48
Current: 1.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of OCHI Holdings Co was 2.48. The lowest was 0.94. And the median was 1.62.

TSE:3166's Debt-to-EBITDA is ranked better than
62.83% of 904 companies
in the Retail - Cyclical industry
Industry Median: 2.355 vs TSE:3166: 1.62

OCHI Holdings Co  (TSE:3166) 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.


OCHI Holdings Co Debt-to-EBITDA Related Terms


OCHI Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OCHI Holdings 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.

OCHI Holdings Co Debt-to-EBITDA Chart

OCHI Holdings 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 0.94 1.28 1.43 2.48 1.62

OCHI Holdings 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 1.38 2.26 2.31 2.06 1.47

TSE:3166 vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, OCHI Holdings 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.


OCHI Holdings Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:3166
62GF Score
OCHI Holdings Co Ltd TSE:3166
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OCHI Holdings Co Debt-to-EBITDA Calculation

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

OCHI Holdings 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
=(3429 + 2685) / 3777
=1.62

OCHI Holdings 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
=(3429 + 2685) / 4166
=1.47

* 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 1.47 mean?
OCHI Holdings Co (TSE:3166) has a Debt-to-EBITDA of 1.47 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 OCHI Holdings Co. This is near median its historical median of 1.62. Over the past decade, OCHI Holdings Co's Debt-to-EBITDA has ranged from 0.94 to 2.48. According to the industry distribution chart, OCHI Holdings Co ranks #336 out of 904 companies in the Retail - Cyclical industry, placing it in the top 37.2%.
Is OCHI Holdings Co's Debt-to-EBITDA too high?
OCHI Holdings Co's current Debt-to-EBITDA of 1.47 is near median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.48. The Retail - Cyclical industry median Debt-to-EBITDA is 2.36. OCHI Holdings Co's value of 1.47 is 37.6% below this industry median. Based on the distribution chart, OCHI Holdings Co ranks #336 out of 904 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, OCHI Holdings Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OCHI Holdings Co's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, OCHI Holdings Co ranks #336 out of 904 companies for Debt-to-EBITDA. This puts OCHI Holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.36. OCHI Holdings Co's value of 1.47 is 37.6% below this benchmark. Historically, OCHI Holdings Co's own Debt-to-EBITDA has ranged from 0.94 to 2.48 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 2.36, OCHI Holdings Co has consistently been below 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 2.36, based on 904 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. OCHI Holdings Co's current Debt-to-EBITDA of 1.47 is 37.6% below 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 OCHI Holdings Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCHI Holdings Co's current Debt-to-EBITDA is 1.47, which is near median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCHI Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, OCHI Holdings Co (TSE:3166) is currently considered Fairly Valued. The stock's GF Value™ is 円1,451.51, compared to a current price of 円1,459.00 — trading 0.5% above its estimated fair value. The current Debt-to-EBITDA is 1.47, which is near median its 10-year median of 1.62 and 37.6% below the Retail - Cyclical industry median of 2.36. OCHI Holdings Co's overall GF Score™ is 62/100 with 3 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 OCHI Holdings Co (TSE:3166), the current Debt-to-EBITDA is 1.47 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 OCHI Holdings Co (TSE:3166) Overvalued in 2026?

Based on GuruFocus' analysis, OCHI Holdings Co stock appears to be overvalued. The current stock price of 円1,459.00 is trading 0.5% above its estimated GF Value™ of 円1,451.51. GuruFocus considers OCHI Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3166:

  • Debt-to-EBITDA: 1.47 (near median its 10-year median of 1.62)
  • GF Value™: 円1,451.51 vs. price of 円1,459.00 (0.5% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 37.6% below the Retail - Cyclical median (#336 of 904)

No single metric tells the full story. See the TSE:3166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OCHI Holdings Co Business Description

Address 3-12-20 Nanotsu, Chuo-ku Fukuoka City, Fukuoka, JPN, 810-0071
OCHI Holdings Co Ltd manufactures building materials and provides work supporting services. The company also deals in air conditioners, heating equipment, and wood and timber products.
62GF Score

Get the complete analysis for TSE:3166

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

円1,459.00
Price
円1,451.51
GF Value