Estic (TSE:6161) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — 100% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6161 Estic Corp TSE:6161
86 GF Score
Price 円1,079.00
GF Value 円1,067.60
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Estic Debt-to-EBITDA?

Estic TSE:6161 +0.75% 86 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates TSE:6161 with a GF Score™ of 86/100 and a GF Value™ of 円1,067.60 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,348 Industrial Products companies, Estic ranks better than 96.04% on this metric.

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

Estic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円28 Mil. Estic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円22 Mil. Estic's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,355 Mil. Estic's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.01.

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

TSE:6161' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.05
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Estic was 0.05. The lowest was 0.00. And the median was 0.01.

TSE:6161's Debt-to-EBITDA is ranked better than
96.04% of 2348 companies
in the Industrial Products industry
Industry Median: 1.68 vs TSE:6161: 0.03

Estic  (TSE:6161) 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.


Estic Debt-to-EBITDA Related Terms


Estic Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Estic'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.

Estic Debt-to-EBITDA Chart

Estic 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 0.01 0.05 0.04 0.02 0.03

Estic 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 0.00 0.00 0.00 0.02 0.00

TSE:6161 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Estic'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.


Estic Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:6161
86GF Score
Estic Corp TSE:6161
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Estic Debt-to-EBITDA Calculation

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

Estic'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
=(27.959 + 21.501) / 1744.887
=0.03

Estic'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
=(27.959 + 21.501) / 3355.188
=0.01

* 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 0.02 mean?
Estic (TSE:6161) has a Debt-to-EBITDA of 0.02 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 Estic. This is 100% above median its historical median of 0.01. According to the industry distribution chart, Estic ranks #93 out of 2348 companies in the Industrial Products industry, placing it in the top 4%.
Is Estic's Debt-to-EBITDA too high?
Estic's current Debt-to-EBITDA of 0.02 is 100% above median its 10-year median of 0.01. The Industrial Products industry median Debt-to-EBITDA is 1.68. Estic's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, Estic ranks #93 out of 2348 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Estic has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Estic's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Estic ranks #93 out of 2348 companies for Debt-to-EBITDA. This places Estic in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.68. Estic's value of 0.02 is 98.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 1.68, Estic 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 1.68, based on 2,348 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. Estic's current Debt-to-EBITDA of 0.02 is 98.8% 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 Estic. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estic's current Debt-to-EBITDA is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estic stock overvalued right now?
Based on GuruFocus' analysis, Estic (TSE:6161) is currently considered Fairly Valued. The stock's GF Value™ is 円1,067.60, compared to a current price of 円1,079.00 — trading 1.1% above its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 100% above median its 10-year median of 0.01 and 98.8% below the Industrial Products industry median of 1.68. Estic's overall GF Score™ is 86/100 with 4 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 Estic (TSE:6161), the current Debt-to-EBITDA is 0.02 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 Estic (TSE:6161) Overvalued in 2026?

Based on GuruFocus' analysis, Estic stock appears to be overvalued. The current stock price of 円1,079.00 is trading 1.1% above its estimated GF Value™ of 円1,067.60. GuruFocus considers Estic to be Fairly Valued.

Key valuation signals for TSE:6161:

  • Debt-to-EBITDA: 0.02 (100% above median its 10-year median of 0.01)
  • GF Value™: 円1,067.60 vs. price of 円1,079.00 (1.1% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 98.8% below the Industrial Products median (#93 of 2348)

No single metric tells the full story. See the TSE:6161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Estic Business Description

Address 1-2-16 Togo-dori, Moriguchi-city, Osaka, JPN, 570-0041
Estic Corp is a Japan-based company operating in the machine industry. It is mainly engaged in developing, manufacturing and selling tools and facilities that contribute to quality control in various product assembly processing in the automotive industry and in other sectors. Products offered by the company include servo nutrunner, handheld nutrunner, servo press, and automated machines for the engine, vehicle assembly, transmission, and other applications. The company sells its products in Japan and overseas markets. Estic has a world-wide network with presence in Europe, Africa, Asia, Oceania, and America.
86GF Score

Get the complete analysis for TSE:6161

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

円1,079.00
Price
円1,067.60
GF Value