Takakita Co (TSE:6325) Debt-to-EBITDA : 0.10 (As of Mar. 2026) — 23% Below Median

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TSE:6325 Takakita Co Ltd TSE:6325
66 GF Score
Price 円402.00
GF Value 円370.25
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Takakita Co Debt-to-EBITDA?

Takakita Co TSE:6325 +0.25% 66 Debt-to-EBITDA is 0.10 as of Mar. 2026, which is 23% below its 10-year median of 0.13. GuruFocus rates TSE:6325 with a GF Score™ of 66/100 and a GF Value™ of 円370.25 (Fairly Valued). The stock has 4 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Takakita Co ranks better than 85.06% on this metric.

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

Takakita Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円84 Mil. Takakita Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円10 Mil. Takakita Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円898 Mil. Takakita Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.10.

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

TSE:6325' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.13   Max: 0.42
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takakita Co was 0.42. The lowest was 0.09. And the median was 0.13.

TSE:6325's Debt-to-EBITDA is ranked better than
85.06% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.695 vs TSE:6325: 0.15

Takakita Co  (TSE:6325) 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.


Takakita Co Debt-to-EBITDA Related Terms


Takakita Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Takakita 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.

Takakita Co Debt-to-EBITDA Chart

Takakita Co 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 0.12 0.13 0.09 0.10 0.15

Takakita Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.10 0.09 0.08 0.21 0.10

TSE:6325 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Takakita 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.


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

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

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


TSE:6325
66GF Score
Takakita Co Ltd TSE:6325
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takakita Co Debt-to-EBITDA Calculation

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

Takakita Co'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
=(83.721 + 9.544) / 616.42
=0.15

Takakita 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
=(83.721 + 9.544) / 897.954
=0.10

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.10 mean?
Takakita Co (TSE:6325) has a Debt-to-EBITDA of 0.10 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 Takakita Co. This is 23% below median its historical median of 0.13. Over the past decade, Takakita Co's Debt-to-EBITDA has ranged from 0.09 to 0.42. According to the industry distribution chart, Takakita Co ranks #26 out of 174 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 14.9%.
Is Takakita Co's Debt-to-EBITDA too high?
Takakita Co's current Debt-to-EBITDA of 0.10 is 23% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.42. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.70. Takakita Co's value of 0.10 is 94.1% below this industry median. Based on the distribution chart, Takakita Co ranks #26 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Takakita Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takakita Co's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takakita Co ranks #26 out of 174 companies for Debt-to-EBITDA. This places Takakita Co in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Takakita Co's value of 0.10 is 94.1% below this benchmark. Historically, Takakita Co's own Debt-to-EBITDA has ranged from 0.09 to 0.42 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.70, Takakita Co 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 a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 174 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. Takakita Co's current Debt-to-EBITDA of 0.10 is 94.1% 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 Takakita Co. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takakita Co's current Debt-to-EBITDA is 0.10, which is 23% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takakita Co stock overvalued right now?
Based on GuruFocus' analysis, Takakita Co (TSE:6325) is currently considered Fairly Valued. The stock's GF Value™ is 円370.25, compared to a current price of 円402.00 — trading 8.6% above its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 23% below median its 10-year median of 0.13 and 94.1% below the Farm & Heavy Construction Machinery industry median of 1.70. Takakita Co's overall GF Score™ is 66/100 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 Takakita Co (TSE:6325), the current Debt-to-EBITDA is 0.10 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 Takakita Co (TSE:6325) Overvalued in 2026?

Based on GuruFocus' analysis, Takakita Co stock appears to be overvalued. The current stock price of 円402.00 is trading 8.6% above its estimated GF Value™ of 円370.25. GuruFocus considers Takakita Co to be Fairly Valued.

Key valuation signals for TSE:6325:

  • Debt-to-EBITDA: 0.10 (23% below median its 10-year median of 0.13)
  • GF Value™: 円370.25 vs. price of 円402.00 (8.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 94.1% below the Farm & Heavy Construction Machinery median (#26 of 174)

No single metric tells the full story. See the TSE:6325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takakita Co Business Description

Address 2828 Natsumi, Nabari, JPN
Takakita Co Ltd is engaged in manufacture and sale of agricultural machines. The products of the company include shredded packaging work machine, sowing work machine, reaping and reversing grass work machine, levelling work machine, and control and weeding machine.
66GF Score

Get the complete analysis for TSE:6325

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

円402.00
Price
円370.25
GF Value