istyle (TSE:3660) Debt-to-EBITDA : 1.11 (As of Mar. 2026) — 47% Below Median

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TSE:3660 istyle Inc TSE:3660
66 GF Score
Price 円531.00
GF Value 円510.12
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is istyle Debt-to-EBITDA?

istyle TSE:3660 +1.14% 66 Debt-to-EBITDA is 1.11 as of Mar. 2026, which is 47% below its 10-year median of 2.09. GuruFocus rates TSE:3660 with a GF Score™ of 66/100 and a GF Value™ of 円510.12 (Fairly Valued). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, istyle ranks better than 82.75% on this metric.

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

istyle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,590 Mil. istyle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,633 Mil. istyle's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,708 Mil. istyle's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.11.

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

TSE:3660' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.81   Med: 2.09   Max: 7.14
Current: 0.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of istyle was 7.14. The lowest was -5.81. And the median was 2.09.

TSE:3660's Debt-to-EBITDA is ranked better than
82.75% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:3660: 0.77

istyle  (TSE:3660) 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.


istyle Debt-to-EBITDA Related Terms


istyle Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for istyle'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.

istyle Debt-to-EBITDA Chart

istyle Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.14 3.28 2.36 1.64 0.90

istyle Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.79 1.40 0.81 1.11 0.41

TSE:3660 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, istyle'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.


istyle Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:3660
66GF Score
istyle Inc TSE:3660
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

istyle Debt-to-EBITDA Calculation

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

istyle's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1977 + 4203) / 6875
=0.90

istyle'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
=(1590 + 3633) / 4708
=1.11

* 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 1.11 mean?
istyle (TSE:3660) has a Debt-to-EBITDA of 1.11 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 istyle. This is 47% below median its historical median of 2.09. According to the industry distribution chart, istyle ranks #157 out of 910 companies in the Retail - Cyclical industry, placing it in the top 17.3%.
Is istyle's Debt-to-EBITDA too high?
istyle's current Debt-to-EBITDA of 1.11 is 47% below median its 10-year median of 2.09. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. istyle's value of 1.11 is 51.3% below this industry median. Based on the distribution chart, istyle ranks #157 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, istyle has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does istyle's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, istyle ranks #157 out of 910 companies for Debt-to-EBITDA. This places istyle in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.28. istyle's value of 1.11 is 51.3% below this benchmark. While the company's 10-year median is 2.09 vs. the industry median of 2.28, istyle 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. istyle's current Debt-to-EBITDA of 1.11 is 51.3% 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 istyle. 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. istyle's current Debt-to-EBITDA is 1.11, which is 47% below median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is istyle stock overvalued right now?
Based on GuruFocus' analysis, istyle (TSE:3660) is currently considered Fairly Valued. The stock's GF Value™ is 円510.12, compared to a current price of 円531.00 — trading 4.1% above its estimated fair value. The current Debt-to-EBITDA is 1.11, which is 47% below median its 10-year median of 2.09 and 51.3% below the Retail - Cyclical industry median of 2.28. istyle's overall GF Score™ is 66/100 with 4 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 istyle (TSE:3660), the current Debt-to-EBITDA is 1.11 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 istyle (TSE:3660) Overvalued in 2026?

Based on GuruFocus' analysis, istyle stock appears to be overvalued. The current stock price of 円531.00 is trading 4.1% above its estimated GF Value™ of 円510.12. GuruFocus considers istyle to be Fairly Valued.

Key valuation signals for TSE:3660:

  • Debt-to-EBITDA: 1.11 (47% below median its 10-year median of 2.09)
  • GF Value™: 円510.12 vs. price of 円531.00 (4.1% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 51.3% below the Retail - Cyclical median (#157 of 910)

No single metric tells the full story. See the TSE:3660 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


istyle Business Description

Other Exchanges IY5:Germany
Address 34F ARK Mori Building, 1-12-32, Akasaka, Minato-ku, Tokyo, JPN, 107-6034
istyle Inc is engaged in the operation of cosmetics portal Website under the name @cosme. The company operates its business through Media, Electronic Commerce and Store segment. The Media segment involves in the provision of various services including Internet advertising services, such as response advertisings, branding advertisings and affiliate advertisings. The Electronic Commerce segment is engaged in the purchase and sale of cosmetics, quasi drugs, health foods through operating cosmetics online shopping site and the Store segment is involves in the plan and development of cosmetics retail business categories, and the operation of cosmetics retail stores.
66GF Score

Get the complete analysis for TSE:3660

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

円531.00
Price
円510.12
GF Value