Sumitomo Osaka Cement Co (TSE:5232) Debt-to-EBITDA : 0.72 (As of Mar. 2026) — 61% Below Median

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TSE:5232 Sumitomo Osaka Cement Co Ltd TSE:5232
71 GF Score
Price 円5,817.00
GF Value 円4,174.42
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sumitomo Osaka Cement Co Debt-to-EBITDA?

Sumitomo Osaka Cement Co TSE:5232 -3.47% 71 Debt-to-EBITDA is 0.72 as of Mar. 2026, which is 61% below its 10-year median of 1.85. GuruFocus rates TSE:5232 with a GF Score™ of 71/100 and a GF Value™ of 円4,174.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 334 Building Materials companies, Sumitomo Osaka Cement Co ranks better than 52.1% on this metric.

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

Sumitomo Osaka Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円34,481 Mil. Sumitomo Osaka Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円51,940 Mil. Sumitomo Osaka Cement Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円120,344 Mil. Sumitomo Osaka Cement Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.72.

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

TSE:5232' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 1.85   Max: 5.57
Current: 2.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sumitomo Osaka Cement Co was 5.57. The lowest was 1.41. And the median was 1.85.

TSE:5232's Debt-to-EBITDA is ranked better than
52.1% of 334 companies
in the Building Materials industry
Industry Median: 2.27 vs TSE:5232: 2.11

Sumitomo Osaka Cement Co  (TSE:5232) 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.


Sumitomo Osaka Cement Co Debt-to-EBITDA Related Terms


Sumitomo Osaka Cement Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sumitomo Osaka Cement 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.

Sumitomo Osaka Cement Co Debt-to-EBITDA Chart

Sumitomo Osaka Cement 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 1.77 5.57 1.93 2.29 2.11

Sumitomo Osaka Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only 0.80 8.38 1.22 -2.65 0.72

TSE:5232 vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Sumitomo Osaka Cement 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.


Sumitomo Osaka Cement Co Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sumitomo Osaka Cement Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5232
71GF Score
Sumitomo Osaka Cement Co Ltd TSE:5232
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sumitomo Osaka Cement Co Debt-to-EBITDA Calculation

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

Sumitomo Osaka Cement 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
=(34481 + 51940) / 40942
=2.11

Sumitomo Osaka Cement 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
=(34481 + 51940) / 120344
=0.72

* 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 0.72 mean?
Sumitomo Osaka Cement Co (TSE:5232) has a Debt-to-EBITDA of 0.72 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 Sumitomo Osaka Cement Co. This is 61% below median its historical median of 1.85. Over the past decade, Sumitomo Osaka Cement Co's Debt-to-EBITDA has ranged from 1.41 to 5.57. According to the industry distribution chart, Sumitomo Osaka Cement Co ranks #160 out of 334 companies in the Building Materials industry, placing it in the top 47.9%.
Is Sumitomo Osaka Cement Co's Debt-to-EBITDA too high?
Sumitomo Osaka Cement Co's current Debt-to-EBITDA of 0.72 is 61% below median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 5.57. The Building Materials industry median Debt-to-EBITDA is 2.27. Sumitomo Osaka Cement Co's value of 0.72 is 68.3% below this industry median. Based on the distribution chart, Sumitomo Osaka Cement Co ranks #160 out of 334 companies in the Building Materials industry, which is above the industry midpoint. Overall, Sumitomo Osaka Cement Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Osaka Cement Co's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sumitomo Osaka Cement Co ranks #160 out of 334 companies for Debt-to-EBITDA. This puts Sumitomo Osaka Cement Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. Sumitomo Osaka Cement Co's value of 0.72 is 68.3% below this benchmark. Historically, Sumitomo Osaka Cement Co's own Debt-to-EBITDA has ranged from 1.41 to 5.57 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 2.27, Sumitomo Osaka Cement Co has consistently been below 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 334 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. Sumitomo Osaka Cement Co's current Debt-to-EBITDA of 0.72 is 68.3% below 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 Sumitomo Osaka Cement Co. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumitomo Osaka Cement Co's current Debt-to-EBITDA is 0.72, which is 61% below median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Osaka Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Osaka Cement Co (TSE:5232) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,174.42, compared to a current price of 円5,817.00 — trading 39.3% above its estimated fair value. The current Debt-to-EBITDA is 0.72, which is 61% below median its 10-year median of 1.85 and 68.3% below the Building Materials industry median of 2.27. Sumitomo Osaka Cement Co's overall GF Score™ is 71/100 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 Sumitomo Osaka Cement Co (TSE:5232), the current Debt-to-EBITDA is 0.72 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 Sumitomo Osaka Cement Co (TSE:5232) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Osaka Cement Co stock appears to be overvalued. The current stock price of 円5,817.00 is trading 39.3% above its estimated GF Value™ of 円4,174.42. GuruFocus considers Sumitomo Osaka Cement Co to be Significantly Overvalued.

Key valuation signals for TSE:5232:

  • Debt-to-EBITDA: 0.72 (61% below median its 10-year median of 1.85)
  • GF Value™: 円4,174.42 vs. price of 円5,817.00 (39.3% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 68.3% below the Building Materials median (#160 of 334)

No single metric tells the full story. See the TSE:5232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sumitomo Osaka Cement Co Business Description

Other Exchanges SUCEF:USASU2:Germany
Address 6-28, Rokubancho, Chiyoda-ku, Tokyo, JPN, 102-8465
Sumitomo Osaka Cement Co Ltd is a producer of cement and cement-related products. The largest operating segment by revenue offers assorted cements, ready-mix concrete, cement-related solidification materials, supply of electrical power, and recycling of raw materials and fuel. Sumitomo Osaka Cement also supplies repairing and reinforcing products for concrete structures, mineral resources, optoelectronics, and advanced materials. Sumitomo's operation is focused on Japan, with nearly all its revenue generated in the Japan area.
71GF Score

Get the complete analysis for TSE:5232

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

円5,817.00
Price
円4,174.42
GF Value