Tokyo Ohka Kogyo Co (TSE:4186) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:4186 Tokyo Ohka Kogyo Co Ltd TSE:4186
85 GF Score
Price 円8,729.00
GF Value 円4,697.39
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Tokyo Ohka Kogyo Co Debt-to-EBITDA?

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

Tokyo Ohka Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円69 Mil. Tokyo Ohka Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円26,100 Mil. Tokyo Ohka Kogyo Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

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

TSE:4186' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.34   Max: 0.71
Current: 0.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tokyo Ohka Kogyo Co was 0.71. The lowest was 0.01. And the median was 0.34.

TSE:4186's Debt-to-EBITDA is ranked better than
78.16% of 1818 companies
in the Hardware industry
Industry Median: 1.62 vs TSE:4186: 0.40

Tokyo Ohka Kogyo Co  (TSE:4186) 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.


Tokyo Ohka Kogyo Co Debt-to-EBITDA Related Terms


Tokyo Ohka Kogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Debt-to-EBITDA Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.27 0.35 0.24 0.45

Tokyo Ohka Kogyo 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 0.28 0.48 0.27 0.40 N/A

TSE:4186 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Tokyo Ohka Kogyo 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.


Tokyo Ohka Kogyo Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Tokyo Ohka Kogyo Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:4186
85GF Score
Tokyo Ohka Kogyo Co Ltd TSE:4186
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Ohka Kogyo Co Debt-to-EBITDA Calculation

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

Tokyo Ohka Kogyo 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
=(383 + 26100) / 59267
=0.45

Tokyo Ohka Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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.

Is Tokyo Ohka Kogyo Co (TSE:4186) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued. The current stock price of 円8,729.00 is trading 85.8% above its estimated GF Value™ of 円4,697.39. GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:4186:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円4,697.39 vs. price of 円8,729.00 (85.8% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the TSE:4186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Ohka Kogyo Co Business Description

Other Exchanges TOKCF:USA
Address 150 Nakamaruko, Nakahara-ku, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm is mainly used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals.
85GF Score

Get the complete analysis for TSE:4186

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

円8,729.00
Price
円4,697.39
GF Value