REVO International (TSE:5022) Debt-to-EBITDA : 36.16 (As of Sep. 2025) — 207% Above Median

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TSE:5022 REVO International Inc TSE:5022
20 GF Score
Price 円1,840.00
! 7 Warning Signs
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What is REVO International Debt-to-EBITDA?

REVO International TSE:5022 20 Debt-to-EBITDA is 36.16 as of Sep. 2025, which is 207% above its 10-year median of 11.78. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

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

REVO International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was 円980 Mil. REVO International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was 円4,535 Mil. REVO International's annualized EBITDA for the quarter that ended in Sep. 2025 was 円153 Mil. REVO International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 36.16.

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 REVO International's Debt-to-EBITDA or its related term are showing as below:

TSE:5022' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.02   Med: 11.78   Max: 36.34
Current: 25.16

During the past 4 years, the highest Debt-to-EBITDA Ratio of REVO International was 36.34. The lowest was 4.02. And the median was 11.78.

TSE:5022's Debt-to-EBITDA is not ranked
in the Chemicals industry.
Industry Median: 2.05 vs TSE:5022: 25.16

REVO International  (TSE:5022) 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.


REVO International Debt-to-EBITDA Related Terms


REVO International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for REVO International'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.

REVO International Debt-to-EBITDA Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
4.25 4.02 19.31 36.34

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 8.57 -101.79 15.84 36.16

TSE:5022 vs : Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, REVO International'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.


REVO International Debt-to-EBITDA vs Chemicals Industry

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

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


TSE:5022
20GF Score
REVO International Inc TSE:5022
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International Debt-to-EBITDA Calculation

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

REVO International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(706.824 + 3823.175) / 124.649
=36.34

REVO International's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(980.155 + 4535.169) / 152.518
=36.16

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 36.16 mean?
REVO International (TSE:5022) has a Debt-to-EBITDA of 36.16 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on REVO International. This is 207% above median its historical median of 11.78. Over the past decade, REVO International's Debt-to-EBITDA has ranged from 4.02 to 36.34.
Is REVO International's Debt-to-EBITDA too high?
REVO International's current Debt-to-EBITDA of 36.16 is 207% above median its 10-year median of 11.78. Over the past 10 years, this metric has ranged from a low of 4.02 to a high of 36.34. The Chemicals industry median Debt-to-EBITDA is 2.05. REVO International's value of 36.16 is 1663.9% above this industry median. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's Debt-to-EBITDA compare to ?
REVO International's Debt-to-EBITDA of 36.16 can be compared against companies in the Chemicals industry. The industry median Debt-to-EBITDA is 2.05. REVO International's value of 36.16 is 1663.9% above this benchmark. Historically, REVO International's own Debt-to-EBITDA has ranged from 4.02 to 36.34 over the past decade. While the company's 10-year median is 11.78 vs. the industry median of 2.05, REVO International has consistently been above 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 2.05, based on 1,246 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. REVO International's current Debt-to-EBITDA of 36.16 is 1663.9% above 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 REVO International. For the Chemicals industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REVO International's current Debt-to-EBITDA is 36.16, which is 207% above median its own 10-year median of 11.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current Debt-to-EBITDA of 36.16. The current Debt-to-EBITDA is 36.16, which is 207% above median its 10-year median of 11.78 and 1663.9% above the Chemicals industry median of 2.05. REVO International's overall GF Score™ is 20/100 with 7 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 REVO International (TSE:5022), the current Debt-to-EBITDA is 36.16 as of Sep. 2025. 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.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
20GF 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1,840.00
Price