Taoka Chemical Co (TSE:4113) Debt-to-EBITDA : 0.10 (As of Mar. 2026) — 73% Below Median

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TSE:4113 Taoka Chemical Co Ltd TSE:4113
71 GF Score
Price 円735.00
GF Value 円1,043.92
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Taoka Chemical Co Debt-to-EBITDA?

Taoka Chemical Co TSE:4113 +1.10% 71 Debt-to-EBITDA is 0.10 as of Mar. 2026, which is 73% below its 10-year median of 0.37. GuruFocus rates TSE:4113 with a GF Score™ of 71/100 and a GF Value™ of 円1,043.92 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,242 Chemicals companies, Taoka Chemical Co ranks better than 85.91% on this metric.

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

Taoka Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円620 Mil. Taoka Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円250 Mil. Taoka Chemical Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円8,356 Mil. Taoka Chemical Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.10.

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

TSE:4113' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.37   Max: 2.22
Current: 0.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taoka Chemical Co was 2.22. The lowest was 0.11. And the median was 0.37.

TSE:4113's Debt-to-EBITDA is ranked better than
85.91% of 1242 companies
in the Chemicals industry
Industry Median: 2.15 vs TSE:4113: 0.22

Taoka Chemical Co  (TSE:4113) 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.


Taoka Chemical Co Debt-to-EBITDA Related Terms


Taoka Chemical Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taoka Chemical 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.

Taoka Chemical Co Debt-to-EBITDA Chart

Taoka Chemical 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 0.19 2.22 0.85 0.43 0.22

Taoka Chemical 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 0.44 0.19 -0.47 0.10 1.18

TSE:4113 vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Taoka Chemical 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.


Taoka Chemical Co Debt-to-EBITDA vs Chemicals Industry

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

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


TSE:4113
71GF Score
Taoka Chemical Co Ltd TSE:4113
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taoka Chemical Co Debt-to-EBITDA Calculation

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

Taoka Chemical 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
=(620 + 250) / 3885
=0.22

Taoka Chemical 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
=(620 + 250) / 8356
=0.10

* 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 0.10 mean?
Taoka Chemical Co (TSE:4113) has a Debt-to-EBITDA of 0.10 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 Taoka Chemical Co. This is 73% below median its historical median of 0.37. Over the past decade, Taoka Chemical Co's Debt-to-EBITDA has ranged from 0.11 to 2.22. According to the industry distribution chart, Taoka Chemical Co ranks #175 out of 1242 companies in the Chemicals industry, placing it in the top 14.1%.
Is Taoka Chemical Co's Debt-to-EBITDA too high?
Taoka Chemical Co's current Debt-to-EBITDA of 0.10 is 73% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.22. The Chemicals industry median Debt-to-EBITDA is 2.15. Taoka Chemical Co's value of 0.10 is 95.3% below this industry median. Based on the distribution chart, Taoka Chemical Co ranks #175 out of 1242 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Taoka Chemical Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taoka Chemical Co's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Taoka Chemical Co ranks #175 out of 1242 companies for Debt-to-EBITDA. This places Taoka Chemical Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.15. Taoka Chemical Co's value of 0.10 is 95.3% below this benchmark. Historically, Taoka Chemical Co's own Debt-to-EBITDA has ranged from 0.11 to 2.22 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 2.15, Taoka Chemical 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 2.15, 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. Taoka Chemical Co's current Debt-to-EBITDA of 0.10 is 95.3% 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 Taoka Chemical Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taoka Chemical Co's current Debt-to-EBITDA is 0.10, which is 73% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taoka Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taoka Chemical Co (TSE:4113) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,043.92, compared to a current price of 円735.00 — trading 29.6% below its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 73% below median its 10-year median of 0.37 and 95.3% below the Chemicals industry median of 2.15. Taoka Chemical Co's overall GF Score™ is 71/100 with 3 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 Taoka Chemical Co (TSE:4113), the current Debt-to-EBITDA is 0.10 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 Taoka Chemical Co (TSE:4113) Overvalued in 2026?

Based on GuruFocus' analysis, Taoka Chemical Co stock appears to be undervalued. The current stock price of 円735.00 is trading 29.6% below its estimated GF Value™ of 円1,043.92. GuruFocus considers Taoka Chemical Co to be Possible Value Trap.

Key valuation signals for TSE:4113:

  • Debt-to-EBITDA: 0.10 (73% below median its 10-year median of 0.37)
  • GF Value™: 円1,043.92 vs. price of 円735.00 (29.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 95.3% below the Chemicals median (#175 of 1242)

No single metric tells the full story. See the TSE:4113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taoka Chemical Co Business Description

Address 4-2-11 Nishi-mikuni, Yodogawa-ku, Osaka, JPN, 532 0006
Taoka Chemical Co Ltd is a Japanese manufacturer of specialty chemicals. Its products include intermediates like pharmaceutical, agricultural and recording materials, materials for electronic components, dyes; functional Chemicals like rubber additives and instant adhesives; functional Process Resins such as paper chemicals and varnishes; Plasticizers, and others.
71GF Score

Get the complete analysis for TSE:4113

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

円735.00
Price
円1,043.92
GF Value