Tokyo Base Co (TSE:3415) Debt-to-EBITDA : 1.04 (As of Jan. 2026) — 54% Below Median

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TSE:3415 Tokyo Base Co Ltd TSE:3415
92 GF Score
Price 円371.00
GF Value 円433.21
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Tokyo Base Co Debt-to-EBITDA?

Tokyo Base Co TSE:3415 -1.33% 92 Debt-to-EBITDA is 1.04 as of Jan. 2026, which is 54% below its 10-year median of 2.24. GuruFocus rates TSE:3415 with a GF Score™ of 92/100 and a GF Value™ of 円433.21 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 910 Retail - Cyclical companies, Tokyo Base Co ranks worse than 55.05% on this metric.

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

Tokyo Base Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円4,170 Mil. Tokyo Base Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円1,569 Mil. Tokyo Base Co's annualized EBITDA for the quarter that ended in Jan. 2026 was 円5,531 Mil. Tokyo Base Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 1.04.

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

TSE:3415' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 2.24   Max: 14.47
Current: 2.53

During the past 11 years, the highest Debt-to-EBITDA Ratio of Tokyo Base Co was 14.47. The lowest was 0.44. And the median was 2.24.

TSE:3415's Debt-to-EBITDA is ranked worse than
55.05% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.275 vs TSE:3415: 2.53

Tokyo Base Co  (TSE:3415) 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.


Tokyo Base Co Debt-to-EBITDA Related Terms


Tokyo Base Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokyo Base 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.

Tokyo Base Co Debt-to-EBITDA Chart

Tokyo Base Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.47 3.60 2.38 2.24 2.41

Tokyo Base Co Quarterly Data
Feb21 May21 Aug21 Nov21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4.63 1.71 21.98 1.04 3.53

TSE:3415 vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Tokyo Base 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.


Tokyo Base Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:3415
92GF Score
Tokyo Base Co Ltd TSE:3415
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Base Co Debt-to-EBITDA Calculation

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

Tokyo Base Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4170.015 + 1569.457) / 2383.501
=2.41

Tokyo Base Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4170.015 + 1569.457) / 5531.108
=1.04

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.04 mean?
Tokyo Base Co (TSE:3415) has a Debt-to-EBITDA of 1.04 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tokyo Base Co. This is 54% below median its historical median of 2.24. Over the past decade, Tokyo Base Co's Debt-to-EBITDA has ranged from 0.44 to 14.47. According to the industry distribution chart, Tokyo Base Co ranks #501 out of 910 companies in the Retail - Cyclical industry, placing it in the top 55.1%.
Is Tokyo Base Co's Debt-to-EBITDA too high?
Tokyo Base Co's current Debt-to-EBITDA of 1.04 is 54% below median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 14.47. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Tokyo Base Co's value of 1.04 is 54.3% below this industry median. Based on the distribution chart, Tokyo Base Co ranks #501 out of 910 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tokyo Base Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Base Co's Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Tokyo Base Co ranks #501 out of 910 companies for Debt-to-EBITDA. This places Tokyo Base Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Tokyo Base Co's value of 1.04 is 54.3% below this benchmark. Historically, Tokyo Base Co's own Debt-to-EBITDA has ranged from 0.44 to 14.47 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 2.28, Tokyo Base 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 2.28, 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. Tokyo Base Co's current Debt-to-EBITDA of 1.04 is 54.3% 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 Tokyo Base Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Base Co's current Debt-to-EBITDA is 1.04, which is 54% below median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Base Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Base Co (TSE:3415) is currently considered Modestly Undervalued. The stock's GF Value™ is 円433.21, compared to a current price of 円371.00 — trading 14.4% below its estimated fair value. The current Debt-to-EBITDA is 1.04, which is 54% below median its 10-year median of 2.24 and 54.3% below the Retail - Cyclical industry median of 2.28. Tokyo Base Co's overall GF Score™ is 92/100 with 1 warning sign 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 Tokyo Base Co (TSE:3415), the current Debt-to-EBITDA is 1.04 as of Jan. 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 Tokyo Base Co (TSE:3415) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Base Co stock appears to be undervalued. The current stock price of 円371.00 is trading 14.4% below its estimated GF Value™ of 円433.21. GuruFocus considers Tokyo Base Co to be Modestly Undervalued.

Key valuation signals for TSE:3415:

  • Debt-to-EBITDA: 1.04 (54% below median its 10-year median of 2.24)
  • GF Value™: 円433.21 vs. price of 円371.00 (14.4% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 54.3% below the Retail - Cyclical median (#501 of 910)

No single metric tells the full story. See the TSE:3415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Base Co Business Description

Address 3-11-13 Minami-Aoyama, Minato-ku, Tokyo, JPN, 150-0002
Tokyo Base Co Ltd is engaged in the retail sale of apparel goods for men and women. The company operates its stores under the STUDIOUS, UNITED TOKYO, CITY, and PUBLIC TOKYO brand names. The company products include tops, bottoms, shoes, bags, accessories and other goods.
92GF Score

Get the complete analysis for TSE:3415

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

円371.00
Price
円433.21
GF Value