CI Medical Co (TSE:3540) Debt-to-EBITDA : 0.75 (As of Jun. 2025) — 67% Below Median

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TSE:3540 CI Medical Co Ltd TSE:3540
70 GF Score
Price 円1,492.00
GF Value 円2,121.23
! 5 Warning Signs
View Full Analysis

What is CI Medical Co Debt-to-EBITDA?

CI Medical Co TSE:3540 70 Debt-to-EBITDA is 0.75 as of Jun. 2025, which is 67% below its 10-year median of 2.24. GuruFocus rates TSE:3540 with a GF Score™ of 70/100 and a GF Value™ of 円2,121.23. The stock has 5 warning signs investors should review.

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

CI Medical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was 円2,596 Mil. CI Medical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was 円4,322 Mil. CI Medical Co's annualized EBITDA for the quarter that ended in Jun. 2025 was 円9,224 Mil. CI Medical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.75.

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

TSE:3540' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 2.24   Max: 4.07
Current: 0.57

During the past 10 years, the highest Debt-to-EBITDA Ratio of CI Medical Co was 4.07. The lowest was 0.57. And the median was 2.24.

TSE:3540's Debt-to-EBITDA is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.105 vs TSE:3540: 0.57

CI Medical Co  (TSE:3540) 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.


CI Medical Co Debt-to-EBITDA Related Terms


CI Medical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CI Medical 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.

CI Medical Co Debt-to-EBITDA Chart

CI Medical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.67 4.07 2.24

CI Medical Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.67 4.10 4.71 1.43 0.75

TSE:3540 vs PG, CL, KMB: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, CI Medical 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.


CI Medical Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Medical Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:3540
70GF Score
CI Medical Co Ltd TSE:3540
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Medical Co Debt-to-EBITDA Calculation

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

CI Medical Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19360 + 1849) / 9475
=2.24

CI Medical Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2596 + 4322) / 9224
=0.75

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.75 mean?
CI Medical Co (TSE:3540) has a Debt-to-EBITDA of 0.75 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CI Medical Co. This is 67% below median its historical median of 2.24. Over the past decade, CI Medical Co's Debt-to-EBITDA has ranged from 0.57 to 4.07.
Is CI Medical Co's Debt-to-EBITDA too high?
CI Medical Co's current Debt-to-EBITDA of 0.75 is 67% below median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 4.07. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. CI Medical Co's value of 0.75 is 64.4% below this industry median. Overall, CI Medical Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does CI Medical Co's Debt-to-EBITDA compare to PG and CL?
CI Medical Co's Debt-to-EBITDA of 0.75 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.11. CI Medical Co's value of 0.75 is 64.4% below this benchmark. Historically, CI Medical Co's own Debt-to-EBITDA has ranged from 0.57 to 4.07 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 2.11, CI Medical 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,554 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. CI Medical Co's current Debt-to-EBITDA of 0.75 is 64.4% 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 CI Medical Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Medical Co's current Debt-to-EBITDA is 0.75, which is 67% 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 CI Medical Co stock overvalued right now?
CI Medical Co (TSE:3540) has a current Debt-to-EBITDA of 0.75. The stock's GF Value™ is 円2,121.23, compared to a current price of 円1,492.00 — trading 29.7% below its estimated fair value. The current Debt-to-EBITDA is 0.75, which is 67% below median its 10-year median of 2.24 and 64.4% below the Consumer Packaged Goods industry median of 2.11. CI Medical Co's overall GF Score™ is 70/100 with 5 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 CI Medical Co (TSE:3540), the current Debt-to-EBITDA is 0.75 as of Jun. 2025. 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 CI Medical Co (TSE:3540) Overvalued in 2026?

Based on GuruFocus' analysis, CI Medical Co stock appears to be undervalued. The current stock price of 円1,492.00 is trading 29.7% below its estimated GF Value™ of 円2,121.23.

Key valuation signals for TSE:3540:

  • Debt-to-EBITDA: 0.75 (67% below median its 10-year median of 2.24)
  • GF Value™: 円2,121.23 vs. price of 円1,492.00 (29.7% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 64.4% below the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Medical Co Business Description

Address 2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004
CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.
70GF Score

Get the complete analysis for TSE:3540

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

円1,492.00
Price
円2,121.23
GF Value