Yutori (TSE:5892) Debt-to-EBITDA : 1.76 (As of Mar. 2026) — 25% Above Median

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:5892 Yutori Inc TSE:5892
15 GF Score
Price 円2,420.00
! 2 Warning Signs
View Full Analysis

What is Yutori Debt-to-EBITDA?

Yutori TSE:5892 +1.60% 15 Debt-to-EBITDA is 1.76 as of Mar. 2026, which is 25% above its 10-year median of 1.41. GuruFocus rates TSE:5892 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review. Among 820 Manufacturing - Apparel & Accessories companies, Yutori ranks worse than 67.07% on this metric.

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

Yutori's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,185 Mil. Yutori's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,609 Mil. Yutori's annualized EBITDA for the quarter that ended in Mar. 2026 was 円2,153 Mil. Yutori's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.76.

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

TSE:5892' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.95   Med: 1.41   Max: 4.12
Current: 4.12

During the past 5 years, the highest Debt-to-EBITDA Ratio of Yutori was 4.12. The lowest was -33.95. And the median was 1.41.

TSE:5892's Debt-to-EBITDA is ranked worse than
67.07% of 820 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.665 vs TSE:5892: 4.12

Yutori  (TSE:5892) 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.


Yutori Debt-to-EBITDA Related Terms


Yutori Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yutori'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.

Yutori Debt-to-EBITDA Chart

Yutori Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
1.36 -33.95 1.41 3.41 2.70

Yutori Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 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 2.96 3.59 4.30 1.76 5.81

TSE:5892 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Yutori'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.


Yutori Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yutori's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5892
15GF Score
Yutori Inc TSE:5892
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutori Debt-to-EBITDA Calculation

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

Yutori'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
=(2185.348 + 1609.37) / 1403.887
=2.70

Yutori'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
=(2185.348 + 1609.37) / 2153.252
=1.76

* 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 1.76 mean?
Yutori (TSE:5892) has a Debt-to-EBITDA of 1.76 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 Yutori. This is 25% above median its historical median of 1.41. According to the industry distribution chart, Yutori ranks #550 out of 820 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 67.1%.
Is Yutori's Debt-to-EBITDA too high?
Yutori's current Debt-to-EBITDA of 1.76 is 25% above median its 10-year median of 1.41. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Yutori's value of 1.76 is 34% below this industry median. Based on the distribution chart, Yutori ranks #550 out of 820 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Yutori has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Yutori's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yutori ranks #550 out of 820 companies for Debt-to-EBITDA. This places Yutori in the lower half of its industry. The industry median Debt-to-EBITDA is 2.67. Yutori's value of 1.76 is 34% below this benchmark. While the company's 10-year median is 1.41 vs. the industry median of 2.67, Yutori 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 820 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. Yutori's current Debt-to-EBITDA of 1.76 is 34% 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 Yutori. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutori's current Debt-to-EBITDA is 1.76, which is 25% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutori stock overvalued right now?
Yutori (TSE:5892) has a current Debt-to-EBITDA of 1.76. The current Debt-to-EBITDA is 1.76, which is 25% above median its 10-year median of 1.41 and 34% below the Manufacturing - Apparel & Accessories industry median of 2.67. Yutori's overall GF Score™ is 15/100 with 2 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 Yutori (TSE:5892), the current Debt-to-EBITDA is 1.76 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.

Yutori Business Description

Address 2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031
Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.
15GF Score

Get the complete analysis for TSE:5892

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

円2,420.00
Price