GT Holdings Co (TSE:5883) Debt-to-EBITDA : 9.28 (As of Nov. 2025) — 12% Below Median

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TSE:5883 GT Holdings Co Ltd TSE:5883
18 GF Score
Price 円1,600.00
! 3 Warning Signs
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What is GT Holdings Co Debt-to-EBITDA?

GT Holdings Co TSE:5883 18 Debt-to-EBITDA is 9.28 as of Nov. 2025, which is 12% below its 10-year median of 10.56. GuruFocus rates TSE:5883 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

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

GT Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was 円13,195 Mil. GT Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was 円1,756 Mil. GT Holdings Co's annualized EBITDA for the quarter that ended in Nov. 2025 was 円1,611 Mil. GT Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 was 9.28.

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

TSE:5883' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.78   Med: 10.56   Max: 11.03
Current: 11.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of GT Holdings Co was 11.03. The lowest was 9.78. And the median was 10.56.

TSE:5883's Debt-to-EBITDA is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.27 vs TSE:5883: 11.03

GT Holdings Co  (TSE:5883) 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.


GT Holdings Co Debt-to-EBITDA Related Terms


GT Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GT Holdings 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.

GT Holdings Co Debt-to-EBITDA Chart

GT Holdings Co Annual Data
Trend May21 May22 May24 May25
Debt-to-EBITDA
N/A 9.78 10.56 10.78

GT Holdings Co Semi-Annual Data
May21 May22 Nov22 Nov23 May24 Nov24 May25 Nov25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 20.98 8.66 13.69 9.28

TSE:5883 vs : Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, GT Holdings 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.


GT Holdings Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GT Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5883
18GF Score
GT Holdings Co Ltd TSE:5883
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Holdings Co Debt-to-EBITDA Calculation

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

GT Holdings Co's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13133.382 + 1921.39) / 1396.189
=10.78

GT Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13194.5 + 1756.135) / 1611.43
=9.28

* 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 (Nov. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.28 mean?
GT Holdings Co (TSE:5883) has a Debt-to-EBITDA of 9.28 as of Nov. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GT Holdings Co. This is 12% below median its historical median of 10.56. Over the past decade, GT Holdings Co's Debt-to-EBITDA has ranged from 9.78 to 11.03.
Is GT Holdings Co's Debt-to-EBITDA too high?
GT Holdings Co's current Debt-to-EBITDA of 9.28 is 12% below median its 10-year median of 10.56. Over the past 10 years, this metric has ranged from a low of 9.78 to a high of 11.03. The Retail - Cyclical industry median Debt-to-EBITDA is 2.27. GT Holdings Co's value of 9.28 is 308.8% above this industry median. Overall, GT Holdings Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does GT Holdings Co's Debt-to-EBITDA compare to ?
GT Holdings Co's Debt-to-EBITDA of 9.28 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-EBITDA is 2.27. GT Holdings Co's value of 9.28 is 308.8% above this benchmark. Historically, GT Holdings Co's own Debt-to-EBITDA has ranged from 9.78 to 11.03 over the past decade. While the company's 10-year median is 10.56 vs. the industry median of 2.27, GT Holdings Co has consistently been above 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.27, based on 910 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. GT Holdings Co's current Debt-to-EBITDA of 9.28 is 308.8% above 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 GT Holdings Co. For the Retail - Cyclical 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. GT Holdings Co's current Debt-to-EBITDA is 9.28, which is 12% below median its own 10-year median of 10.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Holdings Co stock overvalued right now?
GT Holdings Co (TSE:5883) has a current Debt-to-EBITDA of 9.28. The current Debt-to-EBITDA is 9.28, which is 12% below median its 10-year median of 10.56 and 308.8% above the Retail - Cyclical industry median of 2.27. GT Holdings Co's overall GF Score™ is 18/100 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 GT Holdings Co (TSE:5883), the current Debt-to-EBITDA is 9.28 as of Nov. 2025. 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.

GT Holdings Co Business Description

Comparable Companies
Address 4-24-58 Takanawa, Shinagawa Tokyo 2th Floor, Minato-ku, Tokyo, JPN, 108-0074
GT Holdings Co Ltd is engaged in the buying and selling of secondhand precious metals and ornamental goods, buying and selling of clothing and leather product.
18GF Score

Get the complete analysis for TSE:5883

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

円1,600.00
Price