Beable Co (TSE:604A) Debt-to-EBITDA : 3.20 (As of Jan. 2026) — 29% Above Median

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TSE:604A Beable Co Ltd TSE:604A
9 GF Score
Price 円1,081.00
! 2 Warning Signs
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What is Beable Co Debt-to-EBITDA?

Beable Co TSE:604A -2.26% 9 Debt-to-EBITDA is 3.20 as of Jan. 2026, which is 29% above its 10-year median of 2.49. GuruFocus rates TSE:604A with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,271 Real Estate companies, Beable Co ranks worse than 55.94% on this metric.

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

Beable Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円2,838 Mil. Beable Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円2,047 Mil. Beable Co's annualized EBITDA for the quarter that ended in Jan. 2026 was 円1,525 Mil. Beable Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 3.20.

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

TSE:604A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.41   Med: 2.49   Max: 6.41
Current: 6.41

During the past 2 years, the highest Debt-to-EBITDA Ratio of Beable Co was 6.41. The lowest was 2.41. And the median was 2.49.

TSE:604A's Debt-to-EBITDA is ranked worse than
55.94% of 1271 companies
in the Real Estate industry
Industry Median: 5.52 vs TSE:604A: 6.41

Beable Co  (TSE:604A) 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.


Beable Co Debt-to-EBITDA Related Terms


Beable Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Beable 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.

Beable Co Debt-to-EBITDA Chart

Beable Co Annual Data
Trend Jul24 Jul25
Debt-to-EBITDA
2.41 2.57

Beable Co Semi-Annual Data
Jul24 Jul25 Jan26
Debt-to-EBITDA N/A N/A 3.20

Beable Co Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Beable 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.


Beable Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Beable Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:604A
9GF Score
Beable Co Ltd TSE:604A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Beable Co Debt-to-EBITDA Calculation

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

Beable Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(938.93 + 1463.41) / 935.771
=2.57

Beable Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2838.024 + 2046.794) / 1524.694
=3.20

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.20 mean?
Beable Co (TSE:604A) has a Debt-to-EBITDA of 3.20 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Beable Co. This is 29% above median its historical median of 2.49. Over the past decade, Beable Co's Debt-to-EBITDA has ranged from 2.41 to 6.41. According to the industry distribution chart, Beable Co ranks #711 out of 1271 companies in the Real Estate industry, placing it in the top 55.9%.
Is Beable Co's Debt-to-EBITDA too high?
Beable Co's current Debt-to-EBITDA of 3.20 is 29% above median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 6.41. The Real Estate industry median Debt-to-EBITDA is 5.52. Beable Co's value of 3.20 is 42% below this industry median. Based on the distribution chart, Beable Co ranks #711 out of 1271 companies in the Real Estate industry, which is below the industry midpoint. Overall, Beable Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Beable Co's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Beable Co ranks #711 out of 1271 companies for Debt-to-EBITDA. This places Beable Co in the lower half of its industry. The industry median Debt-to-EBITDA is 5.52. Beable Co's value of 3.20 is 42% below this benchmark. Historically, Beable Co's own Debt-to-EBITDA has ranged from 2.41 to 6.41 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 5.52, Beable 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.52, based on 1,271 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. Beable Co's current Debt-to-EBITDA of 3.20 is 42% 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 Beable Co. For the Real Estate industry, the median Debt-to-EBITDA is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beable Co's current Debt-to-EBITDA is 3.20, which is 29% above median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beable Co stock overvalued right now?
Beable Co (TSE:604A) has a current Debt-to-EBITDA of 3.20. The current Debt-to-EBITDA is 3.20, which is 29% above median its 10-year median of 2.49 and 42% below the Real Estate industry median of 5.52. Beable Co's overall GF Score™ is 9/100 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 Beable Co (TSE:604A), the current Debt-to-EBITDA is 3.20 as of Jan. 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.

Beable Co Business Description

Address 551-6 Chuodai, Oaza Fuzawa, Okuma-machi, Futaba District, Fukushima Prefecture, Okuma, JPN, 979-1301
Beable Co Ltd is engaged in the construction, maintenance, and decommissioning of nuclear power plants, development and operation of renewable energy projects (O&M), healthcare business, and food and beverage business. Its business activities also include equipment design, manufacturing, and operation, research and consulting, civil engineering and architectural construction.
9GF Score

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

円1,081.00
Price