Taya Co (TSE:4679) Debt-to-EBITDA : -2.98 (As of Mar. 2026)

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TSE:4679 Taya Co Ltd TSE:4679
44 GF Score
Price 円264.00
GF Value 円243.31
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Taya Co Debt-to-EBITDA?

Taya Co TSE:4679 +0.76% 44 Debt-to-EBITDA is -2.98 as of Mar. 2026. GuruFocus rates TSE:4679 with a GF Score™ of 44/100 and a GF Value™ of 円243.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 69 Personal Services companies, Taya Co ranks worse than 1449273.91% on this metric.

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

Taya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円141 Mil. Taya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円234 Mil. Taya Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-126 Mil. Taya Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.98.

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

TSE:4679' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.15   Med: -0.19   Max: 8.41
Current: -5.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taya Co was 8.41. The lowest was -15.15. And the median was -0.19.

TSE:4679's Debt-to-EBITDA is ranked worse than
100% of 69 companies
in the Personal Services industry
Industry Median: 2.04 vs TSE:4679: -5.86

Taya Co  (TSE:4679) 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.


Taya Co Debt-to-EBITDA Related Terms


Taya Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taya 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.

Taya Co Debt-to-EBITDA Chart

Taya 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 0.25 -0.64 -8.23 7.40 -14.38

Taya Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -8.50 3.60 -11.44 -2.98 -1.85

TSE:4679 vs ROL, SCI, HRB: Debt-to-EBITDA Comparison

For the Personal Services subindustry, Taya 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.


Taya Co Debt-to-EBITDA vs Personal Services Industry

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

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


TSE:4679
44GF Score
Taya Co Ltd TSE:4679
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taya Co Debt-to-EBITDA Calculation

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

Taya 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
=(140.649 + 233.906) / -26.044
=-14.38

Taya 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
=(140.649 + 233.906) / -125.62
=-2.98

* 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 -2.98 mean?
Taya Co (TSE:4679) has a Debt-to-EBITDA of -2.98 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 Taya Co. According to the industry distribution chart, Taya Co ranks #999999 out of 69 companies in the Personal Services industry.
Is Taya Co's Debt-to-EBITDA too high?
Taya Co's current Debt-to-EBITDA is -2.98. Based on the distribution chart, Taya Co ranks #999999 out of 69 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Taya Co has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taya Co's Debt-to-EBITDA compare to ROL and SCI?
According to the Personal Services industry distribution chart, Taya Co ranks #999999 out of 69 companies for Debt-to-EBITDA. This places Taya Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.04. 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 Personal Services company?
The median Debt-to-EBITDA among Personal Services companies is 2.04, based on 69 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. 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 Taya Co. For the Personal Services industry, the median Debt-to-EBITDA is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taya Co's current Debt-to-EBITDA is -2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taya Co stock overvalued right now?
Based on GuruFocus' analysis, Taya Co (TSE:4679) is currently considered Fairly Valued. The stock's GF Value™ is 円243.31, compared to a current price of 円264.00 — trading 8.5% above its estimated fair value. The current Debt-to-EBITDA is -2.98. Taya Co's overall GF Score™ is 44/100 with 2 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 Taya Co (TSE:4679), the current Debt-to-EBITDA is -2.98 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 Taya Co (TSE:4679) Overvalued in 2026?

Based on GuruFocus' analysis, Taya Co stock appears to be overvalued. The current stock price of 円264.00 is trading 8.5% above its estimated GF Value™ of 円243.31. GuruFocus considers Taya Co to be Fairly Valued.

Key valuation signals for TSE:4679:

  • Debt-to-EBITDA: -2.98
  • GF Value™: 円243.31 vs. price of 円264.00 (8.5% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the TSE:4679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taya Co Business Description

Address 2-18-19 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Taya Co Ltd is a Japan-based company engaged in the sale of hair care products and cosmetics, as well as the provision of seminars, classes, and hairstyle shows.
44GF Score

Get the complete analysis for TSE:4679

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

円264.00
Price
円243.31
GF Value