Suminoe Co (TSE:3501) Debt-to-EBITDA : -8.51 (As of Feb. 2026)

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TSE:3501 Suminoe Co Ltd TSE:3501
62 GF Score
Price 円1,180.00
GF Value 円1,225.48
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Suminoe Co Debt-to-EBITDA?

Suminoe Co TSE:3501 +0.43% 62 Debt-to-EBITDA is -8.51 as of Feb. 2026. GuruFocus rates TSE:3501 with a GF Score™ of 62/100 and a GF Value™ of 円1,225.48 (Fairly Valued). The stock has 2 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Suminoe Co ranks worse than 62.24% on this metric.

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

Suminoe Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円16,370 Mil. Suminoe Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円6,364 Mil. Suminoe Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-2,672 Mil. Suminoe Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -8.51.

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

TSE:3501' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.68   Med: 4.73   Max: 6.72
Current: 3.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Suminoe Co was 6.72. The lowest was 3.68. And the median was 4.73.

TSE:3501's Debt-to-EBITDA is ranked worse than
62.24% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs TSE:3501: 3.68

Suminoe Co  (TSE:3501) 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.


Suminoe Co Debt-to-EBITDA Related Terms


Suminoe Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Suminoe 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.

Suminoe Co Debt-to-EBITDA Chart

Suminoe 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 5.73 5.64 3.81 4.10 3.68

Suminoe Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 1.48 9.29 2.76 -8.51 1.41

Suminoe Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Suminoe 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.


Suminoe Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suminoe Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3501
62GF Score
Suminoe Co Ltd TSE:3501
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suminoe Co Debt-to-EBITDA Calculation

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

Suminoe 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
=(14269 + 7095) / 5805
=3.68

Suminoe 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
=(16370 + 6364) / -2672
=-8.51

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.51 mean?
Suminoe Co (TSE:3501) has a Debt-to-EBITDA of -8.51 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 Suminoe Co. Over the past decade, Suminoe Co's Debt-to-EBITDA has ranged from 3.68 to 6.72. According to the industry distribution chart, Suminoe Co ranks #506 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62.2%.
Is Suminoe Co's Debt-to-EBITDA too high?
Suminoe Co's current Debt-to-EBITDA is -8.51. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 6.72. Based on the distribution chart, Suminoe Co ranks #506 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Suminoe 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 Suminoe Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Suminoe Co ranks #506 out of 813 companies for Debt-to-EBITDA. This places Suminoe Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. Historically, Suminoe Co's own Debt-to-EBITDA has ranged from 3.68 to 6.72 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 813 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. 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 Suminoe Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suminoe Co's current Debt-to-EBITDA is -8.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suminoe Co stock overvalued right now?
Based on GuruFocus' analysis, Suminoe Co (TSE:3501) is currently considered Fairly Valued. The stock's GF Value™ is 円1,225.48, compared to a current price of 円1,180.00 — trading 3.7% below its estimated fair value. The current Debt-to-EBITDA is -8.51. Suminoe Co's overall GF Score™ is 62/100 with 2 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 Suminoe Co (TSE:3501), the current Debt-to-EBITDA is -8.51 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 Suminoe Co (TSE:3501) Overvalued in 2026?

Based on GuruFocus' analysis, Suminoe Co stock appears to be undervalued. The current stock price of 円1,180.00 is trading 3.7% below its estimated GF Value™ of 円1,225.48. GuruFocus considers Suminoe Co to be Fairly Valued.

Key valuation signals for TSE:3501:

  • Debt-to-EBITDA: -8.51
  • GF Value™: 円1,225.48 vs. price of 円1,180.00 (3.7% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:3501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suminoe Co Business Description

Address 11-20, Minami-Semba 3-Chome, Chuo-ku, Osaka, JPN, 542-8504
Suminoe Co Ltd is a textile company based in Japan. The company is engaged in the following business segment which includes Interior Fittings Segment(Carpets, curtains, wallpaper, flooring materials, etc.). Automotive Textiles and Traffic Facilities Segment (Interior and exterior materials for automobiles, buses, trains, etc.), and Functional Materials Segment (Electric carpets, deodorization-related products, interior materials for aircraft, etc.).
62GF Score

Get the complete analysis for TSE:3501

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

円1,180.00
Price
円1,225.48
GF Value