Toagosei Co (TSE:4045) Debt-to-EBITDA : 0.49 (As of Jun. 2026) — Near Median

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TSE:4045 Toagosei Co Ltd TSE:4045
84 GF Score
Price 円1,879.00
GF Value 円1,647.47
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Toagosei Co Debt-to-EBITDA?

Toagosei Co TSE:4045 84 Debt-to-EBITDA is 0.49 as of Jun. 2026, which is 9% above its 10-year median of 0.45. GuruFocus rates TSE:4045 with a GF Score™ of 84/100 and a GF Value™ of 円1,647.47 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,242 Chemicals companies, Toagosei Co ranks better than 74.07% on this metric.

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

Toagosei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円6,865 Mil. Toagosei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円13,700 Mil. Toagosei Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円42,256 Mil. Toagosei Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.49.

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

TSE:4045' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39   Med: 0.45   Max: 0.75
Current: 0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toagosei Co was 0.75. The lowest was 0.39. And the median was 0.45.

TSE:4045's Debt-to-EBITDA is ranked better than
74.07% of 1242 companies
in the Chemicals industry
Industry Median: 2.14 vs TSE:4045: 0.68

Toagosei Co  (TSE:4045) 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.


Toagosei Co Debt-to-EBITDA Related Terms


Toagosei Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toagosei 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.

Toagosei Co Debt-to-EBITDA Chart

Toagosei Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.44 0.44 0.44 0.75

Toagosei Co 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 0.25 -2.07 0.30 1.28 0.49

TSE:4045 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Toagosei 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.


Toagosei Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toagosei Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:4045
84GF Score
Toagosei Co Ltd TSE:4045
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toagosei Co Debt-to-EBITDA Calculation

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

Toagosei Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7068 + 14744) / 29241
=0.75

Toagosei Co's annualized Debt-to-EBITDA for the quarter 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
=(6865 + 13700) / 42256
=0.49

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.49 mean?
Toagosei Co (TSE:4045) has a Debt-to-EBITDA of 0.49 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toagosei Co. This is near median its historical median of 0.45. Over the past decade, Toagosei Co's Debt-to-EBITDA has ranged from 0.39 to 0.75. According to the industry distribution chart, Toagosei Co ranks #322 out of 1242 companies in the Chemicals industry, placing it in the top 25.9%.
Is Toagosei Co's Debt-to-EBITDA too high?
Toagosei Co's current Debt-to-EBITDA of 0.49 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.75. The Chemicals industry median Debt-to-EBITDA is 2.14. Toagosei Co's value of 0.49 is 77.1% below this industry median. Based on the distribution chart, Toagosei Co ranks #322 out of 1242 companies in the Chemicals industry, which is above the industry midpoint. Overall, Toagosei Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toagosei Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toagosei Co ranks #322 out of 1242 companies for Debt-to-EBITDA. This puts Toagosei Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.14. Toagosei Co's value of 0.49 is 77.1% below this benchmark. Historically, Toagosei Co's own Debt-to-EBITDA has ranged from 0.39 to 0.75 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 2.14, Toagosei 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.14, based on 1,242 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. Toagosei Co's current Debt-to-EBITDA of 0.49 is 77.1% 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 Toagosei Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toagosei Co's current Debt-to-EBITDA is 0.49, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toagosei Co stock overvalued right now?
Based on GuruFocus' analysis, Toagosei Co (TSE:4045) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,647.47, compared to a current price of 円1,879.00 — trading 14.1% above its estimated fair value. The current Debt-to-EBITDA is 0.49, which is near median its 10-year median of 0.45 and 77.1% below the Chemicals industry median of 2.14. Toagosei Co's overall GF Score™ is 84/100 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 Toagosei Co (TSE:4045), the current Debt-to-EBITDA is 0.49 as of Jun. 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 Toagosei Co (TSE:4045) Overvalued in 2026?

Based on GuruFocus' analysis, Toagosei Co stock appears to be overvalued. The current stock price of 円1,879.00 is trading 14.1% above its estimated GF Value™ of 円1,647.47. GuruFocus considers Toagosei Co to be Modestly Overvalued.

Key valuation signals for TSE:4045:

  • Debt-to-EBITDA: 0.49 (near median its 10-year median of 0.45)
  • GF Value™: 円1,647.47 vs. price of 円1,879.00 (14.1% above fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 77.1% below the Chemicals median (#322 of 1242)

No single metric tells the full story. See the TSE:4045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toagosei Co Business Description

Other Exchanges TOAGF:USA
Address 1-14-1 Nishi Shinbashi, Minatoku, Tokyo, JPN, 105-8419
Toagosei Co Ltd manufactures and sells a wide range of chemicals and chemical-based products. The company operates through five business segments. The Polymer and Oligomer Business, its key segment, provides acrylate esters, acrylic polymers, and UV-curable resins used in paints, textiles, cosmetics, and electronics. The Core Chemicals Business supplies caustic soda, sulfuric acid, and sodium hypochlorite for paper, fertilizer, and water treatment applications. The Adhesive Materials Business offers adhesives and related products. The High-performance Materials Business provides electronic and construction materials. The Resin Processed Products Business sells piping equipment and nursing care products. Majority revenue is generated in Japan.
84GF Score

Get the complete analysis for TSE:4045

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

円1,879.00
Price
円1,647.47
GF Value