Okamoto Machine Tool Works (TSE:6125) Debt-to-EBITDA : 0.95 (As of Mar. 2026) — 65% Below Median

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TSE:6125 Okamoto Machine Tool Works Ltd TSE:6125
64 GF Score
Price 円4,545.00
GF Value 円3,374.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Okamoto Machine Tool Works Debt-to-EBITDA?

Okamoto Machine Tool Works TSE:6125 -3.19% 64 Debt-to-EBITDA is 0.95 as of Mar. 2026, which is 65% below its 10-year median of 2.75. GuruFocus rates TSE:6125 with a GF Score™ of 64/100 and a GF Value™ of 円3,374.60 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,318 Industrial Products companies, Okamoto Machine Tool Works ranks worse than 56.9% on this metric.

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

Okamoto Machine Tool Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円8,397 Mil. Okamoto Machine Tool Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,611 Mil. Okamoto Machine Tool Works's annualized EBITDA for the quarter that ended in Mar. 2026 was 円12,708 Mil. Okamoto Machine Tool Works's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.94.

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 Okamoto Machine Tool Works's Debt-to-EBITDA or its related term are showing as below:

TSE:6125' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.89   Med: 2.75   Max: 6.1
Current: 2.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Okamoto Machine Tool Works was 6.10. The lowest was 0.89. And the median was 2.75.

TSE:6125's Debt-to-EBITDA is ranked worse than
56.9% of 2318 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:6125: 2.13

Okamoto Machine Tool Works  (TSE:6125) 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.


Okamoto Machine Tool Works Debt-to-EBITDA Related Terms


Okamoto Machine Tool Works Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Okamoto Machine Tool Works'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.

Okamoto Machine Tool Works Debt-to-EBITDA Chart

Okamoto Machine Tool Works 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 0.96 0.89 1.09 2.35 3.06

Okamoto Machine Tool Works 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 12.05 1.14 -1.67 0.95 -7.17

TSE:6125 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Okamoto Machine Tool Works'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.


Okamoto Machine Tool Works Debt-to-EBITDA vs Industrial Products Industry

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

* The bar in red indicates where Okamoto Machine Tool Works's Debt-to-EBITDA falls into.


TSE:6125
64GF Score
Okamoto Machine Tool Works Ltd TSE:6125
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okamoto Machine Tool Works Debt-to-EBITDA Calculation

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

Okamoto Machine Tool Works'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
=(8397 + 3611) / 3931
=3.05

Okamoto Machine Tool Works'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
=(8397 + 3611) / 12708
=0.94

* 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 0.95 mean?
Okamoto Machine Tool Works (TSE:6125) has a Debt-to-EBITDA of 0.95 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 Okamoto Machine Tool Works. This is 65% below median its historical median of 2.75. Over the past decade, Okamoto Machine Tool Works' Debt-to-EBITDA has ranged from 0.89 to 6.10. According to the industry distribution chart, Okamoto Machine Tool Works ranks #1319 out of 2318 companies in the Industrial Products industry, placing it in the top 56.9%.
Is Okamoto Machine Tool Works' Debt-to-EBITDA too high?
Okamoto Machine Tool Works' current Debt-to-EBITDA of 0.95 is 65% below median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 6.10. The Industrial Products industry median Debt-to-EBITDA is 1.69. Okamoto Machine Tool Works' value of 0.95 is 43.8% below this industry median. Based on the distribution chart, Okamoto Machine Tool Works ranks #1319 out of 2318 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Okamoto Machine Tool Works has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okamoto Machine Tool Works' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Okamoto Machine Tool Works ranks #1319 out of 2318 companies for Debt-to-EBITDA. This places Okamoto Machine Tool Works in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Okamoto Machine Tool Works' value of 0.95 is 43.8% below this benchmark. Historically, Okamoto Machine Tool Works' own Debt-to-EBITDA has ranged from 0.89 to 6.10 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 1.69, Okamoto Machine Tool Works 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 2,318 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. Okamoto Machine Tool Works's current Debt-to-EBITDA of 0.95 is 43.8% 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 Okamoto Machine Tool Works. 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. Okamoto Machine Tool Works's current Debt-to-EBITDA is 0.95, which is 65% below median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamoto Machine Tool Works stock overvalued right now?
Based on GuruFocus' analysis, Okamoto Machine Tool Works (TSE:6125) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,374.60, compared to a current price of 円4,545.00 — trading 34.7% above its estimated fair value. The current Debt-to-EBITDA is 0.95, which is 65% below median its 10-year median of 2.75 and 43.8% below the Industrial Products industry median of 1.69. Okamoto Machine Tool Works' overall GF Score™ is 64/100 with 6 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 Okamoto Machine Tool Works (TSE:6125), the current Debt-to-EBITDA is 0.95 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 Okamoto Machine Tool Works (TSE:6125) Overvalued in 2026?

Based on GuruFocus' analysis, Okamoto Machine Tool Works stock appears to be overvalued. The current stock price of 円4,545.00 is trading 34.7% above its estimated GF Value™ of 円3,374.60. GuruFocus considers Okamoto Machine Tool Works to be Significantly Overvalued.

Key valuation signals for TSE:6125:

  • Debt-to-EBITDA: 0.95 (65% below median its 10-year median of 2.75)
  • GF Value™: 円3,374.60 vs. price of 円4,545.00 (34.7% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 43.8% below the Industrial Products median (#1319 of 2318)

No single metric tells the full story. See the TSE:6125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okamoto Machine Tool Works Business Description

Address 2993 Gohara, Gunma Prefecture, Annaka, JPN, 379-0135
Okamoto Machine Tool Works Ltd is engaged in the manufacture and sale of various grinding machines and semiconductor-related manufacturing equipment. The company's reportable segments are the machine tool business and the semiconductor-related equipment business. The majority of its revenue is generated from the machine tools business, which mainly produces and sells grinding machines, precision gears, and castings. The semiconductor-related equipment business manufactures and sells polishing machines, grinding machines, and slicing machines.
64GF Score

Get the complete analysis for TSE:6125

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

円4,545.00
Price
円3,374.60
GF Value