Kyoritsu Air Tech (TSE:5997) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:5997 Kyoritsu Air Tech Inc TSE:5997
60 GF Score
Price 円945.00
GF Value 円498.76
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kyoritsu Air Tech Debt-to-EBITDA?

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

Kyoritsu Air Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,850 Mil. Kyoritsu Air Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. Kyoritsu Air Tech's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

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 Kyoritsu Air Tech's Debt-to-EBITDA or its related term are showing as below:

TSE:5997' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.46   Med: 2.01   Max: 2.5
Current: 1.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kyoritsu Air Tech was 2.50. The lowest was 1.46. And the median was 2.01.

TSE:5997's Debt-to-EBITDA is ranked better than
52.52% of 1411 companies
in the Construction industry
Industry Median: 2.12 vs TSE:5997: 1.92

Kyoritsu Air Tech  (TSE:5997) 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.

Kyoritsu Air Tech Debt-to-EBITDA Related Terms

Kyoritsu Air Tech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyoritsu Air Tech'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.

Kyoritsu Air Tech Debt-to-EBITDA Chart

Kyoritsu Air Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.50 2.06 1.97 2.10

Kyoritsu Air Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 2.55 -13.39 0.87 1.88 N/A

TSE:5997 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Kyoritsu Air Tech'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.

Kyoritsu Air Tech Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Kyoritsu Air Tech's Debt-to-EBITDA distribution charts can be found below:

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


TSE:5997
60GF Score
Kyoritsu Air Tech Inc TSE:5997
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Air Tech Debt-to-EBITDA Calculation

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

Kyoritsu Air Tech'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
=(1950 + 0) / 930.4
=2.10

Kyoritsu Air Tech'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
=(1850 + 0) / 0
=N/A

* 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 Kyoritsu Air Tech (TSE:5997) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Air Tech stock appears to be overvalued. The current stock price of 円945.00 is trading 89.5% above its estimated GF Value™ of 円498.76. GuruFocus considers Kyoritsu Air Tech to be Significantly Overvalued.

Key valuation signals for TSE:5997:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円498.76 vs. price of 円945.00 (89.5% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the TSE:5997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoritsu Air Tech Business Description

Address 1034 Daisuki-cho, Kasuya-gun, Fukuoka prefecture, Fukuoka, JPN, 811-2414
Kyoritsu Air Tech Inc is a Japanese firm engaged in the manufacturing of air-conditioners and various ventilation products. It has building equipment business and housing equipment business. Its products include the flocking air supply unit, variable air volume unit, ventilation unit, fan coil unit, air-disaster prevention damper, and air diffusers.
60GF Score

Get the complete analysis for TSE:5997

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

円945.00
Price
円498.76
GF Value