KAITORI OKOKU Co (TSE:3181) Debt-to-EBITDA : 1.94 (As of Feb. 2026) — 38% Below Median

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TSE:3181 KAITORI OKOKU Co Ltd TSE:3181
70 GF Score
Price 円1,069.00
GF Value 円1,160.85
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is KAITORI OKOKU Co Debt-to-EBITDA?

KAITORI OKOKU Co TSE:3181 -1.29% 70 Debt-to-EBITDA is 1.94 as of Feb. 2026, which is 38% below its 10-year median of 3.14. GuruFocus rates TSE:3181 with a GF Score™ of 70/100 and a GF Value™ of 円1,160.85 (Fairly Valued). The stock has 7 warning signs investors should review. Among 910 Retail - Cyclical companies, KAITORI OKOKU Co ranks worse than 52.31% on this metric.

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

KAITORI OKOKU Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円538 Mil. KAITORI OKOKU Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,109 Mil. KAITORI OKOKU Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円851 Mil. KAITORI OKOKU Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.94.

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

TSE:3181' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.66   Med: 3.14   Max: 7.16
Current: 2.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of KAITORI OKOKU Co was 7.16. The lowest was 1.66. And the median was 3.14.

TSE:3181's Debt-to-EBITDA is ranked worse than
52.31% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.27 vs TSE:3181: 2.39

KAITORI OKOKU Co  (TSE:3181) 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.


KAITORI OKOKU Co Debt-to-EBITDA Related Terms


KAITORI OKOKU Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KAITORI OKOKU 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.

KAITORI OKOKU Co Debt-to-EBITDA Chart

KAITORI OKOKU Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 1.95 1.66 2.26 2.39

KAITORI OKOKU Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.51 2.73 2.03 2.86 1.94

TSE:3181 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, KAITORI OKOKU 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.


KAITORI OKOKU Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:3181
70GF Score
KAITORI OKOKU Co Ltd TSE:3181
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KAITORI OKOKU Co Debt-to-EBITDA Calculation

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

KAITORI OKOKU Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(537.552 + 1109.04) / 689.943
=2.39

KAITORI OKOKU Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(537.552 + 1109.04) / 850.646
=1.94

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.94 mean?
KAITORI OKOKU Co (TSE:3181) has a Debt-to-EBITDA of 1.94 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KAITORI OKOKU Co. This is 38% below median its historical median of 3.14. Over the past decade, KAITORI OKOKU Co's Debt-to-EBITDA has ranged from 1.66 to 7.16. According to the industry distribution chart, KAITORI OKOKU Co ranks #476 out of 910 companies in the Retail - Cyclical industry, placing it in the top 52.3%.
Is KAITORI OKOKU Co's Debt-to-EBITDA too high?
KAITORI OKOKU Co's current Debt-to-EBITDA of 1.94 is 38% below median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 7.16. The Retail - Cyclical industry median Debt-to-EBITDA is 2.27. KAITORI OKOKU Co's value of 1.94 is 14.5% below this industry median. Based on the distribution chart, KAITORI OKOKU Co ranks #476 out of 910 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, KAITORI OKOKU Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KAITORI OKOKU Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, KAITORI OKOKU Co ranks #476 out of 910 companies for Debt-to-EBITDA. This places KAITORI OKOKU Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. KAITORI OKOKU Co's value of 1.94 is 14.5% below this benchmark. Historically, KAITORI OKOKU Co's own Debt-to-EBITDA has ranged from 1.66 to 7.16 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 2.27, KAITORI OKOKU 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 2.27, 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. KAITORI OKOKU Co's current Debt-to-EBITDA of 1.94 is 14.5% 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 KAITORI OKOKU Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KAITORI OKOKU Co's current Debt-to-EBITDA is 1.94, which is 38% below median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAITORI OKOKU Co stock overvalued right now?
Based on GuruFocus' analysis, KAITORI OKOKU Co (TSE:3181) is currently considered Fairly Valued. The stock's GF Value™ is 円1,160.85, compared to a current price of 円1,069.00 — trading 7.9% below its estimated fair value. The current Debt-to-EBITDA is 1.94, which is 38% below median its 10-year median of 3.14 and 14.5% below the Retail - Cyclical industry median of 2.27. KAITORI OKOKU Co's overall GF Score™ is 70/100 with 7 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 KAITORI OKOKU Co (TSE:3181), the current Debt-to-EBITDA is 1.94 as of Feb. 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 KAITORI OKOKU Co (TSE:3181) Overvalued in 2026?

Based on GuruFocus' analysis, KAITORI OKOKU Co stock appears to be undervalued. The current stock price of 円1,069.00 is trading 7.9% below its estimated GF Value™ of 円1,160.85. GuruFocus considers KAITORI OKOKU Co to be Fairly Valued.

Key valuation signals for TSE:3181:

  • Debt-to-EBITDA: 1.94 (38% below median its 10-year median of 3.14)
  • GF Value™: 円1,160.85 vs. price of 円1,069.00 (7.9% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 14.5% below the Retail - Cyclical median (#476 of 910)

No single metric tells the full story. See the TSE:3181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KAITORI OKOKU Co Business Description

Address 5-12 Kawanishidori, Minato-ku, Nagoya, JPN, 455-0073
KAITORI OKOKU Co Ltd sells used merchandise & secondhand products. It offers old clothing, fashion goods, hobby products, miscellaneous goods, trading cards, digital consumer electronics, CDs, DVDs, games, books, watches, jewelry products, precious metals, and apparel accessories.
70GF Score

Get the complete analysis for TSE:3181

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

円1,069.00
Price
円1,160.85
GF Value