Shinnihonseiyaku Co (TSE:4931) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TSE:4931 Shinnihonseiyaku Co Ltd TSE:4931
86 GF Score
Price 円2,107.00
GF Value 円2,067.53
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Shinnihonseiyaku Co Debt-to-EBITDA?

Shinnihonseiyaku Co TSE:4931 +0.57% 86 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSE:4931 with a GF Score™ of 86/100 and a GF Value™ of 円2,067.53 (Fairly Valued). The stock has 2 warning signs investors should review. Among 910 Retail - Cyclical companies, Shinnihonseiyaku Co ranks better than 98.9% on this metric.

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

Shinnihonseiyaku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Shinnihonseiyaku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Shinnihonseiyaku Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,704 Mil. Shinnihonseiyaku Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

TSE:4931' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.34   Max: 0.59
Current: 0.02

During the past 9 years, the highest Debt-to-EBITDA Ratio of Shinnihonseiyaku Co was 0.59. The lowest was 0.02. And the median was 0.34.

TSE:4931's Debt-to-EBITDA is ranked better than
98.9% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.275 vs TSE:4931: 0.02

Shinnihonseiyaku Co  (TSE:4931) 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.


Shinnihonseiyaku Co Debt-to-EBITDA Related Terms


Shinnihonseiyaku Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shinnihonseiyaku 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.

Shinnihonseiyaku Co Debt-to-EBITDA Chart

Shinnihonseiyaku Co Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.59 0.47 0.11 0.06 0.02

Shinnihonseiyaku Co Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.08 0.06 0.04 0.02 0.00

TSE:4931 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Shinnihonseiyaku 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.


Shinnihonseiyaku Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:4931
86GF Score
Shinnihonseiyaku Co Ltd TSE:4931
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinnihonseiyaku Co Debt-to-EBITDA Calculation

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

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

Shinnihonseiyaku Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Shinnihonseiyaku Co (TSE:4931) has a Debt-to-EBITDA of 0.00 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 Shinnihonseiyaku Co. Over the past decade, Shinnihonseiyaku Co's Debt-to-EBITDA has ranged from 0.02 to 0.59. According to the industry distribution chart, Shinnihonseiyaku Co ranks #10 out of 910 companies in the Retail - Cyclical industry, placing it in the top 1.1%.
Is Shinnihonseiyaku Co's Debt-to-EBITDA too high?
Shinnihonseiyaku Co's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.59. Based on the distribution chart, Shinnihonseiyaku Co ranks #10 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shinnihonseiyaku Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinnihonseiyaku Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shinnihonseiyaku Co ranks #10 out of 910 companies for Debt-to-EBITDA. This places Shinnihonseiyaku Co in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.28. Historically, Shinnihonseiyaku Co's own Debt-to-EBITDA has ranged from 0.02 to 0.59 over the past decade. 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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 Shinnihonseiyaku Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinnihonseiyaku Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinnihonseiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shinnihonseiyaku Co (TSE:4931) is currently considered Fairly Valued. The stock's GF Value™ is 円2,067.53, compared to a current price of 円2,107.00 — trading 1.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Shinnihonseiyaku Co's overall GF Score™ is 86/100 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 Shinnihonseiyaku Co (TSE:4931), the current Debt-to-EBITDA is 0.00 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 Shinnihonseiyaku Co (TSE:4931) Overvalued in 2026?

Based on GuruFocus' analysis, Shinnihonseiyaku Co stock appears to be overvalued. The current stock price of 円2,107.00 is trading 1.9% above its estimated GF Value™ of 円2,067.53. GuruFocus considers Shinnihonseiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4931:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円2,067.53 vs. price of 円2,107.00 (1.9% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:4931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinnihonseiyaku Co Business Description

Address Chuo-ku Otemon 1-Chome 4-7, Fukuoka City, JPN, 810-0074
Shinnihonseiyaku Co Ltd is a Japanese based company involved in the business of cosmetics, medicines and health foods. It operates under one brand name such as Perfect One under Cosmetics business, It offers medicines for warts and rough skin also curing sudden muscle spasms.
86GF Score

Get the complete analysis for TSE:4931

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

円2,107.00
Price
円2,067.53
GF Value