One Group (TSE:6168) Debt-to-EBITDA : 4.16 (As of Jun. 2026) — 26% Below Median

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TSE:6168 One Group Corp TSE:6168
14 GF Score
Price 円486.00
! 3 Warning Signs
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What is One Group Debt-to-EBITDA?

One Group TSE:6168 14 Debt-to-EBITDA is 4.16 as of Jun. 2026, which is 26% below its 10-year median of 5.62. GuruFocus rates TSE:6168 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

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

One Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,404 Mil. One Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,227 Mil. One Group's annualized EBITDA for the quarter that ended in Jun. 2026 was 円1,114 Mil. One Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.16.

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

TSE:6168' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.05   Med: 5.62   Max: 7.08
Current: 4.91

During the past 8 years, the highest Debt-to-EBITDA Ratio of One Group was 7.08. The lowest was 3.05. And the median was 5.62.

TSE:6168's Debt-to-EBITDA is not ranked
in the Industrial Products industry.
Industry Median: 1.69 vs TSE:6168: 4.91

One Group  (TSE:6168) 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.


One Group Debt-to-EBITDA Related Terms


One Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for One Group'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.

One Group Debt-to-EBITDA Chart

One Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial 4.67 7.06 7.08 6.33 4.91

One Group Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 4.81 10.34 4.68 6.97 4.16

TSE:6168 vs : Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, One Group'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.


One Group Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:6168
14GF Score
One Group Corp TSE:6168
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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One Group Debt-to-EBITDA Calculation

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

One Group's Debt-to-EBITDA for the fiscal year 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
=(1404.101 + 3226.887) / 943.604
=4.91

One Group'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
=(1404.101 + 3226.887) / 1114.292
=4.16

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.16 mean?
One Group (TSE:6168) has a Debt-to-EBITDA of 4.16 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on One Group. This is 26% below median its historical median of 5.62. Over the past decade, One Group's Debt-to-EBITDA has ranged from 3.05 to 7.08.
Is One Group's Debt-to-EBITDA too high?
One Group's current Debt-to-EBITDA of 4.16 is 26% below median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 7.08. The Industrial Products industry median Debt-to-EBITDA is 1.69. One Group's value of 4.16 is 146.2% above this industry median. Overall, One Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does One Group's Debt-to-EBITDA compare to ?
One Group's Debt-to-EBITDA of 4.16 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.69. One Group's value of 4.16 is 146.2% above this benchmark. Historically, One Group's own Debt-to-EBITDA has ranged from 3.05 to 7.08 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 1.69, One Group has consistently been above 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 2,313 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. One Group's current Debt-to-EBITDA of 4.16 is 146.2% above 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 One Group. 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. One Group's current Debt-to-EBITDA is 4.16, which is 26% below median its own 10-year median of 5.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Group stock overvalued right now?
One Group (TSE:6168) has a current Debt-to-EBITDA of 4.16. The current Debt-to-EBITDA is 4.16, which is 26% below median its 10-year median of 5.62 and 146.2% above the Industrial Products industry median of 1.69. One Group's overall GF Score™ is 14/100 with 3 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 One Group (TSE:6168), the current Debt-to-EBITDA is 4.16 as of Jun. 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.

One Group Business Description

Comparable Companies
Address 1-41 Kawamata, 6th Floor Lux Building, Higashiosaka, Osaka, JPN, 577-0063
One Group Corp is engaged in the manufacture of gears through precision machining of steel materials and other materials, the manufacture of large screws for industrial machinery, the processing and manufacture of metal pipes such as bending for internal combustion engines, the precision micromachining of metal parts used in communications equipment and other products, the manufacture of automotive parts through cast iron cutting, and the cutting of industrial parts for agricultural machinery and other applications.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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