Nichirin Co (TSE:5184) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:5184 Nichirin Co Ltd TSE:5184
80 GF Score
Price 円4,120.00
GF Value 円3,048.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Nichirin Co Debt-to-EBITDA?

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

Nichirin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円374 Mil. Nichirin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,817 Mil. Nichirin Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

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

TSE:5184' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.24   Max: 0.53
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nichirin Co was 0.53. The lowest was 0.11. And the median was 0.24.

TSE:5184's Debt-to-EBITDA is ranked better than
91.56% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.29 vs TSE:5184: 0.16

Nichirin Co  (TSE:5184) 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.


Nichirin Co Debt-to-EBITDA Related Terms


Nichirin Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nichirin 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.

Nichirin Co Debt-to-EBITDA Chart

Nichirin Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.23 0.11 0.11 0.17

Nichirin Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.15 0.52 0.10 0.17 N/A

TSE:5184 vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Nichirin 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.


Nichirin Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nichirin Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5184
80GF Score
Nichirin Co Ltd TSE:5184
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nichirin Co Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(286 + 1845) / 12947
=0.16

Nichirin Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 four times the quarterly (Jun. 2026) EBITDA data.

Is Nichirin Co (TSE:5184) Overvalued in 2026?

Based on GuruFocus' analysis, Nichirin Co stock appears to be overvalued. The current stock price of 円4,120.00 is trading 35.2% above its estimated GF Value™ of 円3,048.05. GuruFocus considers Nichirin Co to be Significantly Overvalued.

Key valuation signals for TSE:5184:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円3,048.05 vs. price of 円4,120.00 (35.2% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:5184 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nichirin Co Business Description

Address 98-1, Higashimachi-Edomachi Building, Edo-machi, Chuo-ku, Kobe, JPN, 650-0033
Nichirin Co Ltd is engaged in the manufacturing and selling of automotive hoses, housing hoses, and related parts. The company's products are used in Automobile, Motorcycle, and Residential. Some of them are Brake Hose, Water Hose, Air Conditioning Hose, Power Steering Hose, among others.
80GF Score

Get the complete analysis for TSE:5184

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

円4,120.00
Price
円3,048.05
GF Value