The Japan Steel Works (TSE:5631) Debt-to-EBITDA : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5631 The Japan Steel Works Ltd TSE:5631
79 GF Score
Price 円7,391.00
GF Value 円6,641.97
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is The Japan Steel Works Debt-to-EBITDA?

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

The Japan Steel Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円21,855 Mil. The Japan Steel Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円64,070 Mil. The Japan Steel Works's annualized EBITDA for the quarter that ended in Jun. 2026 was 円43,208 Mil. The Japan Steel Works's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.99.

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 The Japan Steel Works's Debt-to-EBITDA or its related term are showing as below:

TSE:5631' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.38   Med: 2.28   Max: 21.07
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Japan Steel Works was 21.07. The lowest was 1.38. And the median was 2.28.

TSE:5631's Debt-to-EBITDA is ranked worse than
57.14% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:5631: 2.15

The Japan Steel Works  (TSE:5631) 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.


The Japan Steel Works Debt-to-EBITDA Related Terms


The Japan Steel Works Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Japan Steel Works'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.

The Japan Steel Works Debt-to-EBITDA Chart

The Japan Steel Works 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 - - - - -

The Japan Steel Works 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 - - - - -

TSE:5631 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, The Japan Steel Works'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.


The Japan Steel Works Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Japan Steel Works's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5631
79GF Score
The Japan Steel Works Ltd TSE:5631
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Japan Steel Works Debt-to-EBITDA Calculation

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

The Japan Steel Works'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
=(12590 + 75764) / 37614
=2.35

The Japan Steel Works's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21855 + 64070) / 43208
=1.99

* 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 The Japan Steel Works (TSE:5631) Overvalued in 2026?

Based on GuruFocus' analysis, The Japan Steel Works stock appears to be overvalued. The current stock price of 円7,391.00 is trading 11.3% above its estimated GF Value™ of 円6,641.97. GuruFocus considers The Japan Steel Works to be Modestly Overvalued.

Key valuation signals for TSE:5631:

  • Debt-to-EBITDA:
  • GF Value™: 円6,641.97 vs. price of 円7,391.00 (11.3% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:5631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Japan Steel Works Business Description

Other Exchanges JPSWY:USAJ9R:Germany
Address 1-11-1 Osaki, Gate City Osaki-West Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd provides industrial machinery as well as materials and engineering solutions in Japan and internationally. The company operates through two segments. The Industrial Machinery segment provides resin manufacturing and processing machinery, molding machines, defense-related equipment, and other industrial machinery. The Materials and Engineering segment covers raw material products and engineering operations. The Other segment includes the film deposition business, crystal business, and related activities. It generates the majority of its revenue from the Industrial machinery business segment.
79GF Score

Get the complete analysis for TSE:5631

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

円7,391.00
Price
円6,641.97
GF Value