Yamaki Co (TSE:3598) Debt-to-EBITDA : -1.20 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3598 Yamaki Co Ltd TSE:3598
52 GF Score
Price 円161.00
GF Value 円144.42
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Yamaki Co Debt-to-EBITDA?

Yamaki Co TSE:3598 -0.62% 52 Debt-to-EBITDA is -1.20 as of Mar. 2026. GuruFocus rates TSE:3598 with a GF Score™ of 52/100 and a GF Value™ of 円144.42 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Yamaki Co ranks worse than 122398.9% on this metric.

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

Yamaki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,559 Mil. Yamaki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円792 Mil. Yamaki Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-3,631 Mil. Yamaki Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.20.

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

TSE:3598' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.59   Med: 10.21   Max: 584.66
Current: -5.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yamaki Co was 584.66. The lowest was -5.59. And the median was 10.21.

TSE:3598's Debt-to-EBITDA is ranked worse than
100% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs TSE:3598: -5.49

Yamaki Co  (TSE:3598) 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.


Yamaki Co Debt-to-EBITDA Related Terms


Yamaki Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yamaki 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.

Yamaki Co Debt-to-EBITDA Chart

Yamaki Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.41 7.84 12.59 14.85 -5.59

Yamaki Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.78 31.29 -12.98 -1.20 5.90

TSE:3598 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Yamaki 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.


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

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

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


TSE:3598
52GF Score
Yamaki Co Ltd TSE:3598
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamaki Co Debt-to-EBITDA Calculation

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

Yamaki Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3559.435 + 792.407) / -778.234
=-5.59

Yamaki Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3559.435 + 792.407) / -3630.876
=-1.20

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.20 mean?
Yamaki Co (TSE:3598) has a Debt-to-EBITDA of -1.20 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Yamaki Co. According to the industry distribution chart, Yamaki Co ranks #999999 out of 817 companies in the Manufacturing - Apparel & Accessories industry.
Is Yamaki Co's Debt-to-EBITDA too high?
Yamaki Co's current Debt-to-EBITDA is -1.20. Based on the distribution chart, Yamaki Co ranks #999999 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Yamaki Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaki Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yamaki Co ranks #999999 out of 817 companies for Debt-to-EBITDA. This places Yamaki Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. 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 817 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 Yamaki 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. Yamaki Co's current Debt-to-EBITDA is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaki Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaki Co (TSE:3598) is currently considered Modestly Overvalued. The stock's GF Value™ is 円144.42, compared to a current price of 円161.00 — trading 11.5% above its estimated fair value. The current Debt-to-EBITDA is -1.20. Yamaki Co's overall GF Score™ is 52/100 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 Yamaki Co (TSE:3598), the current Debt-to-EBITDA is -1.20 as of Mar. 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 Yamaki Co (TSE:3598) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaki Co stock appears to be overvalued. The current stock price of 円161.00 is trading 11.5% above its estimated GF Value™ of 円144.42. GuruFocus considers Yamaki Co to be Modestly Overvalued.

Key valuation signals for TSE:3598:

  • Debt-to-EBITDA: -1.20
  • GF Value™: 円144.42 vs. price of 円161.00 (11.5% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:3598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamaki Co Business Description

Address 1-3-1 Uemachi, Chuo-ku, Osaka, JPN, 540 0005
Yamaki Co Ltd is a Japan-based company engages in the planning, manufacture, and sale of men's and women's shirts. It offers dress shirts, casual wear, and ladies' shirts under the brand name CHOYA 1886, CHOYA SHIRT FACTORY, LORDSON and SHIRT HOUSE.
52GF Score

Get the complete analysis for TSE:3598

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

円161.00
Price
円144.42
GF Value