Takeda Machinery Co (TSE:6150) Debt-to-EBITDA : -4.30 (As of Feb. 2026)

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TSE:6150 Takeda Machinery Co Ltd TSE:6150
75 GF Score
Price 円2,796.00
GF Value 円3,035.17
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Takeda Machinery Co Debt-to-EBITDA?

Takeda Machinery Co TSE:6150 +0.58% 75 Debt-to-EBITDA is -4.30 as of Feb. 2026. GuruFocus rates TSE:6150 with a GF Score™ of 75/100 and a GF Value™ of 円3,035.17 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,333 Industrial Products companies, Takeda Machinery Co ranks worse than 52.42% on this metric.

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

Takeda Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円664 Mil. Takeda Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円427 Mil. Takeda Machinery Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-254 Mil. Takeda Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -4.30.

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

TSE:6150' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 2.16   Max: 4.04
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takeda Machinery Co was 4.04. The lowest was 1.27. And the median was 2.16.

TSE:6150's Debt-to-EBITDA is ranked worse than
52.42% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:6150: 1.88

Takeda Machinery Co  (TSE:6150) 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.


Takeda Machinery Co Debt-to-EBITDA Related Terms


Takeda Machinery Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Takeda Machinery 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.

Takeda Machinery Co Debt-to-EBITDA Chart

Takeda Machinery Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 2.22 1.64 2.29 1.88

Takeda Machinery Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 N/A 829.80 0.89 -4.30 0.80

TSE:6150 vs CRS, ATI, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Takeda Machinery 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.


Takeda Machinery Co Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:6150
75GF Score
Takeda Machinery Co Ltd TSE:6150
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takeda Machinery Co Debt-to-EBITDA Calculation

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

Takeda Machinery Co's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(718.07 + 483.035) / 637.676
=1.88

Takeda Machinery Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(664.37 + 426.911) / -253.644
=-4.30

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.30 mean?
Takeda Machinery Co (TSE:6150) has a Debt-to-EBITDA of -4.30 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takeda Machinery Co. Over the past decade, Takeda Machinery Co's Debt-to-EBITDA has ranged from 1.27 to 4.04. According to the industry distribution chart, Takeda Machinery Co ranks #1223 out of 2333 companies in the Industrial Products industry, placing it in the top 52.4%.
Is Takeda Machinery Co's Debt-to-EBITDA too high?
Takeda Machinery Co's current Debt-to-EBITDA is -4.30. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 4.04. Based on the distribution chart, Takeda Machinery Co ranks #1223 out of 2333 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Takeda Machinery Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takeda Machinery Co's Debt-to-EBITDA compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Takeda Machinery Co ranks #1223 out of 2333 companies for Debt-to-EBITDA. This places Takeda Machinery Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Historically, Takeda Machinery Co's own Debt-to-EBITDA has ranged from 1.27 to 4.04 over the past decade. 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. 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 Takeda Machinery 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. Takeda Machinery Co's current Debt-to-EBITDA is -4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeda Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Takeda Machinery Co (TSE:6150) is currently considered Fairly Valued. The stock's GF Value™ is 円3,035.17, compared to a current price of 円2,796.00 — trading 7.9% below its estimated fair value. The current Debt-to-EBITDA is -4.30. Takeda Machinery Co's overall GF Score™ is 75/100 with 1 warning sign 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 Takeda Machinery Co (TSE:6150), the current Debt-to-EBITDA is -4.30 as of Feb. 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 Takeda Machinery Co (TSE:6150) Overvalued in 2026?

Based on GuruFocus' analysis, Takeda Machinery Co stock appears to be undervalued. The current stock price of 円2,796.00 is trading 7.9% below its estimated GF Value™ of 円3,035.17. GuruFocus considers Takeda Machinery Co to be Fairly Valued.

Key valuation signals for TSE:6150:

  • Debt-to-EBITDA: -4.30
  • GF Value™: 円3,035.17 vs. price of 円2,796.00 (7.9% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TSE:6150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takeda Machinery Co Business Description

Address 132, Nishi, Ao-machi, Ishikawa Prefecture, Ishikawa, JPN, 923-1101
Takeda Machinery Co Ltd is engaged in production of shape steel processing machine, circular saw cutting machine, and metal mold. The products of the company include flat drill machine, H type steel drill machine, and sheet metal processing machine.
75GF Score

Get the complete analysis for TSE:6150

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

円2,796.00
Price
円3,035.17
GF Value