Shirohato Co (TSE:3192) Debt-to-EBITDA : 8.96 (As of May. 2026) — 12% Above Median

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TSE:3192 Shirohato Co Ltd TSE:3192
50 GF Score
Price 円290.00
GF Value 円279.14
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Shirohato Co Debt-to-EBITDA?

Shirohato Co TSE:3192 +3.57% 50 Debt-to-EBITDA is 8.96 as of May. 2026, which is 12% above its 10-year median of 7.98. GuruFocus rates TSE:3192 with a GF Score™ of 50/100 and a GF Value™ of 円279.14 (Fairly Valued). The stock has 3 warning signs investors should review. Among 903 Retail - Cyclical companies, Shirohato Co ranks worse than 96.79% on this metric.

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

Shirohato Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,234 Mil. Shirohato Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円607 Mil. Shirohato Co's annualized EBITDA for the quarter that ended in May. 2026 was 円206 Mil. Shirohato Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 8.96.

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

TSE:3192' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -349.92   Med: 7.98   Max: 53.55
Current: 23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Shirohato Co was 53.55. The lowest was -349.92. And the median was 7.98.

TSE:3192's Debt-to-EBITDA is ranked worse than
96.79% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.36 vs TSE:3192: 23.00

Shirohato Co  (TSE:3192) 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.


Shirohato Co Debt-to-EBITDA Related Terms


Shirohato Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shirohato 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.

Shirohato Co Debt-to-EBITDA Chart

Shirohato Co Annual Data
Trend Aug16 Aug17 Aug18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.48 53.55 11.53 19.97 13.74

Shirohato Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 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 0.75 9.66 -169.64 -23.81 8.96

TSE:3192 vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Shirohato 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.


Shirohato Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:3192
50GF Score
Shirohato Co Ltd TSE:3192
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shirohato Co Debt-to-EBITDA Calculation

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

Shirohato Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1328.03 + 1760.416) / 224.836
=13.74

Shirohato 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
=(1234.05 + 607.225) / 205.588
=8.96

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.96 mean?
Shirohato Co (TSE:3192) has a Debt-to-EBITDA of 8.96 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 Shirohato Co. This is 12% above median its historical median of 7.98. According to the industry distribution chart, Shirohato Co ranks #874 out of 903 companies in the Retail - Cyclical industry, placing it in the top 96.8%.
Is Shirohato Co's Debt-to-EBITDA too high?
Shirohato Co's current Debt-to-EBITDA of 8.96 is 12% above median its 10-year median of 7.98. The Retail - Cyclical industry median Debt-to-EBITDA is 2.36. Shirohato Co's value of 8.96 is 279.7% above this industry median. Based on the distribution chart, Shirohato Co ranks #874 out of 903 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Shirohato Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shirohato Co's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Shirohato Co ranks #874 out of 903 companies for Debt-to-EBITDA. This places Shirohato Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.36. Shirohato Co's value of 8.96 is 279.7% above this benchmark. While the company's 10-year median is 7.98 vs. the industry median of 2.36, Shirohato 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 - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.36, based on 903 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. Shirohato Co's current Debt-to-EBITDA of 8.96 is 279.7% 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 Shirohato 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. Shirohato Co's current Debt-to-EBITDA is 8.96, which is 12% above median its own 10-year median of 7.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shirohato Co stock overvalued right now?
Based on GuruFocus' analysis, Shirohato Co (TSE:3192) is currently considered Fairly Valued. The stock's GF Value™ is 円279.14, compared to a current price of 円290.00 — trading 3.9% above its estimated fair value. The current Debt-to-EBITDA is 8.96, which is 12% above median its 10-year median of 7.98 and 279.7% above the Retail - Cyclical industry median of 2.36. Shirohato Co's overall GF Score™ is 50/100 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 Shirohato Co (TSE:3192), the current Debt-to-EBITDA is 8.96 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 Shirohato Co (TSE:3192) Overvalued in 2026?

Based on GuruFocus' analysis, Shirohato Co stock appears to be overvalued. The current stock price of 円290.00 is trading 3.9% above its estimated GF Value™ of 円279.14. GuruFocus considers Shirohato Co to be Fairly Valued.

Key valuation signals for TSE:3192:

  • Debt-to-EBITDA: 8.96 (12% above median its 10-year median of 7.98)
  • GF Value™: 円279.14 vs. price of 円290.00 (3.9% above fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 279.7% above the Retail - Cyclical median (#874 of 903)

No single metric tells the full story. See the TSE:3192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shirohato Co Business Description

Address 505 Takeda Mukaishiro-cho, Fushimi-ku, Kyoto, JPN, 612-8418
Shirohato Co Ltd operates as an online shopping website company. It offers innerwear for men and women. The business activity of the group includes the purchase of innerwear from inner manufacturers and selling to individual customers through various channels on the Internet.
50GF Score

Get the complete analysis for TSE:3192

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

円290.00
Price
円279.14
GF Value