Super Tool Co (TSE:5990) Debt-to-EBITDA : 0.74 (As of Mar. 2026) — 28% Below Median

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TSE:5990 Super Tool Co Ltd TSE:5990
63 GF Score
Price 円1,945.00
GF Value 円1,853.65
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Super Tool Co Debt-to-EBITDA?

Super Tool Co TSE:5990 63 Debt-to-EBITDA is 0.74 as of Mar. 2026, which is 28% below its 10-year median of 1.03. GuruFocus rates TSE:5990 with a GF Score™ of 63/100 and a GF Value™ of 円1,853.65 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,333 Industrial Products companies, Super Tool Co ranks worse than 55.12% on this metric.

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

Super Tool Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円138 Mil. Super Tool Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円786 Mil. Super Tool Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,247 Mil. Super Tool Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.74.

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

TSE:5990' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.42   Med: 1.03   Max: 6.82
Current: 2.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Super Tool Co was 6.82. The lowest was 0.42. And the median was 1.03.

TSE:5990's Debt-to-EBITDA is ranked worse than
55.12% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:5990: 2.06

Super Tool Co  (TSE:5990) 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.


Super Tool Co Debt-to-EBITDA Related Terms


Super Tool Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Super Tool 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.

Super Tool Co Debt-to-EBITDA Chart

Super Tool 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 0.66 0.59 0.52 6.82 1.56

Super Tool Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 0.96 -3.12 0.74 -3.30

TSE:5990 vs SNA, RBC, LECO: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Super Tool 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.


Super Tool Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Super Tool Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5990
63GF Score
Super Tool Co Ltd TSE:5990
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Tool Co Debt-to-EBITDA Calculation

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

Super Tool 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
=(137.976 + 786.447) / 592.982
=1.56

Super Tool 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
=(137.976 + 786.447) / 1247.312
=0.74

* 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 0.74 mean?
Super Tool Co (TSE:5990) has a Debt-to-EBITDA of 0.74 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 Super Tool Co. This is 28% below median its historical median of 1.03. Over the past decade, Super Tool Co's Debt-to-EBITDA has ranged from 0.42 to 6.82. According to the industry distribution chart, Super Tool Co ranks #1286 out of 2333 companies in the Industrial Products industry, placing it in the top 55.1%.
Is Super Tool Co's Debt-to-EBITDA too high?
Super Tool Co's current Debt-to-EBITDA of 0.74 is 28% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 6.82. The Industrial Products industry median Debt-to-EBITDA is 1.69. Super Tool Co's value of 0.74 is 56.2% below this industry median. Based on the distribution chart, Super Tool Co ranks #1286 out of 2333 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Super Tool Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Super Tool Co's Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Super Tool Co ranks #1286 out of 2333 companies for Debt-to-EBITDA. This places Super Tool Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Super Tool Co's value of 0.74 is 56.2% below this benchmark. Historically, Super Tool Co's own Debt-to-EBITDA has ranged from 0.42 to 6.82 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.69, Super Tool 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 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. Super Tool Co's current Debt-to-EBITDA of 0.74 is 56.2% 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 Super Tool Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Tool Co's current Debt-to-EBITDA is 0.74, which is 28% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Super Tool Co (TSE:5990) is currently considered Fairly Valued. The stock's GF Value™ is 円1,853.65, compared to a current price of 円1,945.00 — trading 4.9% above its estimated fair value. The current Debt-to-EBITDA is 0.74, which is 28% below median its 10-year median of 1.03 and 56.2% below the Industrial Products industry median of 1.69. Super Tool Co's overall GF Score™ is 63/100 with 5 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 Super Tool Co (TSE:5990), the current Debt-to-EBITDA is 0.74 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 Super Tool Co (TSE:5990) Overvalued in 2026?

Based on GuruFocus' analysis, Super Tool Co stock appears to be overvalued. The current stock price of 円1,945.00 is trading 4.9% above its estimated GF Value™ of 円1,853.65. GuruFocus considers Super Tool Co to be Fairly Valued.

Key valuation signals for TSE:5990:

  • Debt-to-EBITDA: 0.74 (28% below median its 10-year median of 1.03)
  • GF Value™: 円1,853.65 vs. price of 円1,945.00 (4.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 56.2% below the Industrial Products median (#1286 of 2333)

No single metric tells the full story. See the TSE:5990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Tool Co Business Description

Address 158, Minoyama Naka-Ku, Osaka Prefecture, Sakai, JPN, 599-8243
Super Tool Co Ltd manufactures industrial tools and material handling equipment. It manufactures general tool, specialized tool, super tool. Its products include wrenches, plumbing devices, pullers, lifting clamps, and jib cranes, as well as custom tools and machinery made to meet customers specifications.
63GF Score

Get the complete analysis for TSE:5990

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

円1,945.00
Price
円1,853.65
GF Value