Ibokin Co (TSE:5699) Debt-to-EBITDA : 0.95 (As of Jun. 2026) — 19% Below Median

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TSE:5699 Ibokin Co Ltd TSE:5699
84 GF Score
Price 円1,593.00
GF Value 円1,509.85
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Ibokin Co Debt-to-EBITDA?

Ibokin Co TSE:5699 -2.27% 84 Debt-to-EBITDA is 0.95 as of Jun. 2026, which is 19% below its 10-year median of 1.17. GuruFocus rates TSE:5699 with a GF Score™ of 84/100 and a GF Value™ of 円1,509.85 (Fairly Valued). The stock has 3 warning signs investors should review. Among 169 Waste Management companies, Ibokin Co ranks better than 81.66% on this metric.

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

Ibokin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円262 Mil. Ibokin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円976 Mil. Ibokin Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円1,308 Mil. Ibokin Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.95.

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

TSE:5699' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 1.17   Max: 1.99
Current: 0.89

During the past 9 years, the highest Debt-to-EBITDA Ratio of Ibokin Co was 1.99. The lowest was 0.22. And the median was 1.17.

TSE:5699's Debt-to-EBITDA is ranked better than
81.66% of 169 companies
in the Waste Management industry
Industry Median: 2.94 vs TSE:5699: 0.89

Ibokin Co  (TSE:5699) 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.


Ibokin Co Debt-to-EBITDA Related Terms


Ibokin Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ibokin 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.

Ibokin Co Debt-to-EBITDA Chart

Ibokin Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.56 0.53 0.35 0.22 1.32

Ibokin Co Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.24 0.23 0.43 1.03 0.95

TSE:5699 vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Ibokin 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.


Ibokin Co Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ibokin Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5699
84GF Score
Ibokin Co Ltd TSE:5699
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibokin Co Debt-to-EBITDA Calculation

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

Ibokin 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
=(374.479 + 1137.985) / 1150.421
=1.31

Ibokin Co'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
=(261.504 + 975.739) / 1307.588
=0.95

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.95 mean?
Ibokin Co (TSE:5699) has a Debt-to-EBITDA of 0.95 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ibokin Co. This is 19% below median its historical median of 1.17. Over the past decade, Ibokin Co's Debt-to-EBITDA has ranged from 0.22 to 1.99. According to the industry distribution chart, Ibokin Co ranks #31 out of 169 companies in the Waste Management industry, placing it in the top 18.3%.
Is Ibokin Co's Debt-to-EBITDA too high?
Ibokin Co's current Debt-to-EBITDA of 0.95 is 19% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.99. The Waste Management industry median Debt-to-EBITDA is 2.94. Ibokin Co's value of 0.95 is 67.7% below this industry median. Based on the distribution chart, Ibokin Co ranks #31 out of 169 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ibokin Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibokin Co's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, Ibokin Co ranks #31 out of 169 companies for Debt-to-EBITDA. This places Ibokin Co in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.94. Ibokin Co's value of 0.95 is 67.7% below this benchmark. Historically, Ibokin Co's own Debt-to-EBITDA has ranged from 0.22 to 1.99 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 2.94, Ibokin 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 2.94, based on 169 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. Ibokin Co's current Debt-to-EBITDA of 0.95 is 67.7% 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 Ibokin Co. For the Waste Management industry, the median Debt-to-EBITDA is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibokin Co's current Debt-to-EBITDA is 0.95, which is 19% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibokin Co stock overvalued right now?
Based on GuruFocus' analysis, Ibokin Co (TSE:5699) is currently considered Fairly Valued. The stock's GF Value™ is 円1,509.85, compared to a current price of 円1,593.00 — trading 5.5% above its estimated fair value. The current Debt-to-EBITDA is 0.95, which is 19% below median its 10-year median of 1.17 and 67.7% below the Waste Management industry median of 2.94. Ibokin Co's overall GF Score™ is 84/100 with 3 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 Ibokin Co (TSE:5699), the current Debt-to-EBITDA is 0.95 as of Jun. 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 Ibokin Co (TSE:5699) Overvalued in 2026?

Based on GuruFocus' analysis, Ibokin Co stock appears to be overvalued. The current stock price of 円1,593.00 is trading 5.5% above its estimated GF Value™ of 円1,509.85. GuruFocus considers Ibokin Co to be Fairly Valued.

Key valuation signals for TSE:5699:

  • Debt-to-EBITDA: 0.95 (19% below median its 10-year median of 1.17)
  • GF Value™: 円1,509.85 vs. price of 円1,593.00 (5.5% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 67.7% below the Waste Management median (#31 of 169)

No single metric tells the full story. See the TSE:5699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibokin Co Business Description

Address 379 Hojo, Ibogawa cho, Tatsuno, JPN
Ibokin Co Ltd is engaged in providing integrated recycling services consisting of dismantling buildings and recovering resources from industrial waste and scrap material, and car recycling. Also, the company manufactures plastic pellets.
84GF Score

Get the complete analysis for TSE:5699

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

円1,593.00
Price
円1,509.85
GF Value