Maruyama MFG Co (TSE:6316) Debt-to-EBITDA : 2.56 (As of Mar. 2026) — 12% Above Median

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TSE:6316 Maruyama MFG Co Inc TSE:6316
72 GF Score
Price 円2,871.00
GF Value 円2,554.86
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Maruyama MFG Co Debt-to-EBITDA?

Maruyama MFG Co TSE:6316 +0.95% 72 Debt-to-EBITDA is 2.56 as of Mar. 2026, which is 12% above its 10-year median of 2.28. GuruFocus rates TSE:6316 with a GF Score™ of 72/100 and a GF Value™ of 円2,554.86 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 175 Farm & Heavy Construction Machinery companies, Maruyama MFG Co ranks worse than 70.29% on this metric.

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

Maruyama MFG Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円10,479 Mil. Maruyama MFG Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,169 Mil. Maruyama MFG Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,940 Mil. Maruyama MFG Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.56.

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

TSE:6316' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 2.28   Max: 5.38
Current: 3.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of Maruyama MFG Co was 5.38. The lowest was 1.06. And the median was 2.28.

TSE:6316's Debt-to-EBITDA is ranked worse than
70.29% of 175 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.69 vs TSE:6316: 3.27

Maruyama MFG Co  (TSE:6316) 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.


Maruyama MFG Co Debt-to-EBITDA Related Terms


Maruyama MFG Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Maruyama MFG 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.

Maruyama MFG Co Debt-to-EBITDA Chart

Maruyama MFG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.06 1.77 3.20 2.89

Maruyama MFG Co 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 5.02 1.21 35.04 2.56 2.91

TSE:6316 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Maruyama MFG 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.


Maruyama MFG Co Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Maruyama MFG Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:6316
72GF Score
Maruyama MFG Co Inc TSE:6316
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maruyama MFG Co Debt-to-EBITDA Calculation

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

Maruyama MFG Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5632 + 1495) / 2467
=2.89

Maruyama MFG Co'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
=(10479 + 2169) / 4940
=2.56

* 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 2.56 mean?
Maruyama MFG Co (TSE:6316) has a Debt-to-EBITDA of 2.56 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 Maruyama MFG Co. This is 12% above median its historical median of 2.28. Over the past decade, Maruyama MFG Co's Debt-to-EBITDA has ranged from 1.06 to 5.38. According to the industry distribution chart, Maruyama MFG Co ranks #123 out of 175 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 70.3%.
Is Maruyama MFG Co's Debt-to-EBITDA too high?
Maruyama MFG Co's current Debt-to-EBITDA of 2.56 is 12% above median its 10-year median of 2.28. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 5.38. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.69. Maruyama MFG Co's value of 2.56 is 51.5% above this industry median. Based on the distribution chart, Maruyama MFG Co ranks #123 out of 175 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Maruyama MFG Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruyama MFG Co's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Maruyama MFG Co ranks #123 out of 175 companies for Debt-to-EBITDA. This places Maruyama MFG Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Maruyama MFG Co's value of 2.56 is 51.5% above this benchmark. Historically, Maruyama MFG Co's own Debt-to-EBITDA has ranged from 1.06 to 5.38 over the past decade. While the company's 10-year median is 2.28 vs. the industry median of 1.69, Maruyama MFG Co 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 a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.69, based on 175 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. Maruyama MFG Co's current Debt-to-EBITDA of 2.56 is 51.5% 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 Maruyama MFG Co. For the Farm & Heavy Construction Machinery 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. Maruyama MFG Co's current Debt-to-EBITDA is 2.56, which is 12% above median its own 10-year median of 2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruyama MFG Co stock overvalued right now?
Based on GuruFocus' analysis, Maruyama MFG Co (TSE:6316) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,554.86, compared to a current price of 円2,871.00 — trading 12.4% above its estimated fair value. The current Debt-to-EBITDA is 2.56, which is 12% above median its 10-year median of 2.28 and 51.5% above the Farm & Heavy Construction Machinery industry median of 1.69. Maruyama MFG Co's overall GF Score™ is 72/100 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 Maruyama MFG Co (TSE:6316), the current Debt-to-EBITDA is 2.56 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 Maruyama MFG Co (TSE:6316) Overvalued in 2026?

Based on GuruFocus' analysis, Maruyama MFG Co stock appears to be overvalued. The current stock price of 円2,871.00 is trading 12.4% above its estimated GF Value™ of 円2,554.86. GuruFocus considers Maruyama MFG Co to be Modestly Overvalued.

Key valuation signals for TSE:6316:

  • Debt-to-EBITDA: 2.56 (12% above median its 10-year median of 2.28)
  • GF Value™: 円2,554.86 vs. price of 円2,871.00 (12.4% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 51.5% above the Farm & Heavy Construction Machinery median (#123 of 175)

No single metric tells the full story. See the TSE:6316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruyama MFG Co Business Description

Address 3-4-15 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0047
Maruyama MFG Co Inc is a Japan-based company engaged in the manufacture and sale of agricultural machines and environmental sanitation machines. It also manufactures and sells firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars and other vehicles used for agriculture. In addition, the group is also involved in the contracted design, construction of plumbing and fire-prevention equipment real estate and leasing business. The group conducts its business operations in Japan and internationally.
72GF Score

Get the complete analysis for TSE:6316

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

円2,871.00
Price
円2,554.86
GF Value