Lipps Co (TSE:373A) Debt-to-EBITDA : (As of May. 2026)

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TSE:373A Lipps Co Ltd TSE:373A
20 GF Score
Price 円1,471.00
! 1 Warning Sign
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What is Lipps Co Debt-to-EBITDA?

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

Lipps Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円0 Mil. Lipps Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円0 Mil. Lipps Co's annualized EBITDA for the quarter that ended in May. 2026 was 円697 Mil. Lipps Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.00.

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

TSE:373A's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lipps Co  (TSE:373A) 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.

Lipps Co Debt-to-EBITDA Related Terms

Lipps Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lipps 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.

Lipps Co Debt-to-EBITDA Chart

Lipps Co Annual Data
Trend Aug23 Aug24 Aug25
Debt-to-EBITDA
- - -

Lipps Co Quarterly Data
May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA - - - - -

TSE:373A vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Lipps 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.

Lipps Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:373A
20GF Score
Lipps Co Ltd TSE:373A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lipps Co Debt-to-EBITDA Calculation

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

Lipps 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
=(0 + 0) / 973.427
=0.00

Lipps 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
=(0 + 0) / 697.104
=0.00

* 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.

Lipps Co Business Description

Address 3-1-30 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Lipps Co Ltd is engaged in Planning and sales of men's cosmetics (Product Business) and operation of hair salon franchises (Salon Franchise Business).
20GF 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1,471.00
Price