CEL (TSE:5078) Debt-to-EBITDA : 0.00 (As of Feb. 2026)

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TSE:5078 CEL Corp TSE:5078
65 GF Score
Price 円4,785.00
GF Value 円3,807.08
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is CEL Debt-to-EBITDA?

CEL TSE:5078 -0.10% 65 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates TSE:5078 with a GF Score™ of 65/100 and a GF Value™ of 円3,807.08 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,271 Real Estate companies, CEL ranks better than 94.81% on this metric.

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

CEL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. CEL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. CEL's annualized EBITDA for the quarter that ended in Feb. 2026 was 円1,553 Mil. CEL's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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 CEL's Debt-to-EBITDA or its related term are showing as below:

TSE:5078' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.14   Max: 1
Current: 0.14

During the past 7 years, the highest Debt-to-EBITDA Ratio of CEL was 1.00. The lowest was 0.07. And the median was 0.14.

TSE:5078's Debt-to-EBITDA is ranked better than
94.81% of 1271 companies
in the Real Estate industry
Industry Median: 5.52 vs TSE:5078: 0.14

CEL  (TSE:5078) 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.


CEL Debt-to-EBITDA Related Terms


CEL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CEL'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.

CEL Debt-to-EBITDA Chart

CEL Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.07 0.14 0.11 0.00 0.00

CEL Quarterly Data
Feb21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.09 0.06 0.09 0.00 0.13

TSE:5078 vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, CEL'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.


CEL Debt-to-EBITDA vs Real Estate Industry

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

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


TSE:5078
65GF Score
CEL Corp TSE:5078
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEL Debt-to-EBITDA Calculation

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

CEL's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1699.609
=0.00

CEL's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1553.16
=0.00

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
CEL (TSE:5078) has a Debt-to-EBITDA of 0.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CEL. Over the past decade, CEL's Debt-to-EBITDA has ranged from 0.07 to 1.00. According to the industry distribution chart, CEL ranks #66 out of 1271 companies in the Real Estate industry, placing it in the top 5.2%.
Is CEL's Debt-to-EBITDA too high?
CEL's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.00. Based on the distribution chart, CEL ranks #66 out of 1271 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CEL has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEL's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CEL ranks #66 out of 1271 companies for Debt-to-EBITDA. This places CEL in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 5.52. Historically, CEL's own Debt-to-EBITDA has ranged from 0.07 to 1.00 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.52, based on 1,271 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 CEL. For the Real Estate industry, the median Debt-to-EBITDA is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEL'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 CEL stock overvalued right now?
Based on GuruFocus' analysis, CEL (TSE:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,807.08, compared to a current price of 円4,785.00 — trading 25.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. CEL's overall GF Score™ is 65/100 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 CEL (TSE:5078), the current Debt-to-EBITDA is 0.00 as of Feb. 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 CEL (TSE:5078) Overvalued in 2026?

Based on GuruFocus' analysis, CEL stock appears to be overvalued. The current stock price of 円4,785.00 is trading 25.7% above its estimated GF Value™ of 円3,807.08. GuruFocus considers CEL to be Modestly Overvalued.

Key valuation signals for TSE:5078:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円3,807.08 vs. price of 円4,785.00 (25.7% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEL Business Description

Address 7-1 Kyobashi 3-chome, 5th Floor, Sogokan 110 Tower, Chuo-ku, Tokyo, JPN, 104-0031
CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, rental management business entrusted with apartment management, and Renovation business.
65GF Score

Get the complete analysis for TSE:5078

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

円4,785.00
Price
円3,807.08
GF Value