Primo Global Holdings Co (TSE:367A) Debt-to-EBITDA : 4.11 (As of May. 2026) — 27% Below Median

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TSE:367A Primo Global Holdings Co Ltd TSE:367A
13 GF Score
Price 円2,840.00
! 7 Warning Signs
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What is Primo Global Holdings Co Debt-to-EBITDA?

Primo Global Holdings Co TSE:367A +0.28% 13 Debt-to-EBITDA is 4.11 as of May. 2026, which is 27% below its 10-year median of 5.64. GuruFocus rates TSE:367A with a GF Score™ of 13/100. The stock has 7 warning signs investors should review. Among 910 Retail - Cyclical companies, Primo Global Holdings Co ranks worse than 80.22% on this metric.

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

Primo Global Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円3,012 Mil. Primo Global Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円16,224 Mil. Primo Global Holdings Co's annualized EBITDA for the quarter that ended in May. 2026 was 円4,684 Mil. Primo Global Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 4.11.

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

TSE:367A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.46   Med: 5.64   Max: 5.94
Current: 5.48

During the past 4 years, the highest Debt-to-EBITDA Ratio of Primo Global Holdings Co was 5.94. The lowest was 4.46. And the median was 5.64.

TSE:367A's Debt-to-EBITDA is ranked worse than
80.22% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.305 vs TSE:367A: 5.48

Primo Global Holdings Co  (TSE:367A) 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.


Primo Global Holdings Co Debt-to-EBITDA Related Terms


Primo Global Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Primo Global Holdings 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.

Primo Global Holdings Co Debt-to-EBITDA Chart

Primo Global Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
N/A 5.94 4.46 5.64

Primo Global Holdings Co Quarterly Data
Aug22 Aug23 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 3.17 -4.73 2.68 2.77 4.11

TSE:367A vs TPR: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Primo Global Holdings 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.


Primo Global Holdings Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:367A
13GF Score
Primo Global Holdings Co Ltd TSE:367A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Global Holdings Co Debt-to-EBITDA Calculation

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

Primo Global Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2680 + 15392) / 3204
=5.64

Primo Global Holdings Co's annualized Debt-to-EBITDA for the quarter 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
=(3012 + 16224) / 4684
=4.11

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.11 mean?
Primo Global Holdings Co (TSE:367A) has a Debt-to-EBITDA of 4.11 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Primo Global Holdings Co. This is 27% below median its historical median of 5.64. Over the past decade, Primo Global Holdings Co's Debt-to-EBITDA has ranged from 4.46 to 5.94. According to the industry distribution chart, Primo Global Holdings Co ranks #730 out of 910 companies in the Retail - Cyclical industry, placing it in the top 80.2%.
Is Primo Global Holdings Co's Debt-to-EBITDA too high?
Primo Global Holdings Co's current Debt-to-EBITDA of 4.11 is 27% below median its 10-year median of 5.64. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 5.94. The Retail - Cyclical industry median Debt-to-EBITDA is 2.31. Primo Global Holdings Co's value of 4.11 is 78.3% above this industry median. Based on the distribution chart, Primo Global Holdings Co ranks #730 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Primo Global Holdings Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's Debt-to-EBITDA compare to TPR?
According to the Retail - Cyclical industry distribution chart, Primo Global Holdings Co ranks #730 out of 910 companies for Debt-to-EBITDA. This places Primo Global Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.31. Primo Global Holdings Co's value of 4.11 is 78.3% above this benchmark. Historically, Primo Global Holdings Co's own Debt-to-EBITDA has ranged from 4.46 to 5.94 over the past decade. While the company's 10-year median is 5.64 vs. the industry median of 2.31, Primo Global Holdings Co has consistently been above 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 2.31, 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. Primo Global Holdings Co's current Debt-to-EBITDA of 4.11 is 78.3% above 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 Primo Global Holdings Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primo Global Holdings Co's current Debt-to-EBITDA is 4.11, which is 27% below median its own 10-year median of 5.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current Debt-to-EBITDA of 4.11. The current Debt-to-EBITDA is 4.11, which is 27% below median its 10-year median of 5.64 and 78.3% above the Retail - Cyclical industry median of 2.31. Primo Global Holdings Co's overall GF Score™ is 13/100 with 7 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 Primo Global Holdings Co (TSE:367A), the current Debt-to-EBITDA is 4.11 as of May. 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
13GF Score

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

円2,840.00
Price