Plan Do Co (TSE:458A) Debt-to-EBITDA : 5.37 (As of May. 2026) — 34% Below Median

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TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co Debt-to-EBITDA?

Plan Do Co TSE:458A 15 Debt-to-EBITDA is 5.37 as of May. 2026, which is 34% below its 10-year median of 8.10. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

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

Plan Do Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円4,081 Mil. Plan Do Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円2,730 Mil. Plan Do Co's annualized EBITDA for the quarter that ended in May. 2026 was 円1,268 Mil. Plan Do Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 5.37.

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

TSE:458A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.86   Med: 8.1   Max: 8.45
Current: 6.86

During the past 3 years, the highest Debt-to-EBITDA Ratio of Plan Do Co was 8.45. The lowest was 6.86. And the median was 8.10.

TSE:458A's Debt-to-EBITDA is not ranked
in the Real Estate industry.
Industry Median: 5.49 vs TSE:458A: 6.86

Plan Do Co  (TSE:458A) 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.


Plan Do Co Debt-to-EBITDA Related Terms


Plan Do Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Plan Do 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.

Plan Do Co Debt-to-EBITDA Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
Debt-to-EBITDA
8.10 8.45 7.43

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25 May26
Debt-to-EBITDA N/A N/A 6.01 8.99 5.37

TSE:458A vs CBRE, CSGP, BEKE: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Plan Do 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.


Plan Do Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Plan Do Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do Co Debt-to-EBITDA Calculation

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

Plan Do Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2432.768 + 4009.459) / 867.192
=7.43

Plan Do 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
=(4081.099 + 2729.847) / 1267.698
=5.37

* 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 two times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.37 mean?
Plan Do Co (TSE:458A) has a Debt-to-EBITDA of 5.37 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 Plan Do Co. This is 34% below median its historical median of 8.10. Over the past decade, Plan Do Co's Debt-to-EBITDA has ranged from 6.86 to 8.45.
Is Plan Do Co's Debt-to-EBITDA too high?
Plan Do Co's current Debt-to-EBITDA of 5.37 is 34% below median its 10-year median of 8.10. Over the past 10 years, this metric has ranged from a low of 6.86 to a high of 8.45. The Real Estate industry median Debt-to-EBITDA is 5.49. Plan Do Co's value of 5.37 is 2.2% below this industry median. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's Debt-to-EBITDA compare to CBRE and CSGP?
Plan Do Co's Debt-to-EBITDA of 5.37 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.49. Plan Do Co's value of 5.37 is 2.2% below this benchmark. Historically, Plan Do Co's own Debt-to-EBITDA has ranged from 6.86 to 8.45 over the past decade. While the company's 10-year median is 8.10 vs. the industry median of 5.49, Plan Do 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.49, based on 1,275 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. Plan Do Co's current Debt-to-EBITDA of 5.37 is 2.2% 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 Plan Do Co. For the Real Estate industry, the median Debt-to-EBITDA is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plan Do Co's current Debt-to-EBITDA is 5.37, which is 34% below median its own 10-year median of 8.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current Debt-to-EBITDA of 5.37. The current Debt-to-EBITDA is 5.37, which is 34% below median its 10-year median of 8.10 and 2.2% below the Real Estate industry median of 5.49. Plan Do Co's overall GF Score™ is 15/100 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 Plan Do Co (TSE:458A), the current Debt-to-EBITDA is 5.37 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
15GF 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1,387.00
Price