Kanematsu Engineering Co (TSE:6402) Debt-to-EBITDA : (As of Jun. 2026)

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TSE:6402 Kanematsu Engineering Co Ltd TSE:6402
79 GF Score
Price 円1,618.00
GF Value 円1,443.38
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Kanematsu Engineering Co Debt-to-EBITDA?

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

Kanematsu Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,035 Mil. Kanematsu Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円710 Mil. Kanematsu Engineering Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円1,588 Mil. Kanematsu Engineering Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.10.

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

TSE:6402' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.92   Med: 1.44   Max: 1.86
Current: 0.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kanematsu Engineering Co was 1.86. The lowest was 0.92. And the median was 1.44.

TSE:6402's Debt-to-EBITDA is ranked better than
64.17% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:6402: 0.99

Kanematsu Engineering Co  (TSE:6402) 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.


Kanematsu Engineering Co Debt-to-EBITDA Related Terms


Kanematsu Engineering Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kanematsu Engineering 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.

Kanematsu Engineering Co Debt-to-EBITDA Chart

Kanematsu Engineering Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Kanematsu Engineering Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSE:6402 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Kanematsu Engineering 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.


Kanematsu Engineering Co Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:6402
79GF Score
Kanematsu Engineering Co Ltd TSE:6402
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanematsu Engineering Co Debt-to-EBITDA Calculation

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

Kanematsu Engineering 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
=(852.448 + 790.287) / 1790.897
=0.92

Kanematsu Engineering Co'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
=(1034.996 + 710.022) / 1588.372
=1.10

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Is Kanematsu Engineering Co (TSE:6402) Overvalued in 2026?

Based on GuruFocus' analysis, Kanematsu Engineering Co stock appears to be overvalued. The current stock price of 円1,618.00 is trading 12.1% above its estimated GF Value™ of 円1,443.38. GuruFocus considers Kanematsu Engineering Co to be Modestly Overvalued.

Key valuation signals for TSE:6402:

  • Debt-to-EBITDA:
  • GF Value™: 円1,443.38 vs. price of 円1,618.00 (12.1% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:6402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanematsu Engineering Co Business Description

Address 3981-7, Nunoshida, Kochi, JPN, 781-5101
Kanematsu Engineering Co Ltd offers specialty vehicles. Its principal products include high-power suction trucks, stationary suction machine, high-pressure cleaning trucks, powder suction and pressure delivery trucks and dredge system. It's products used by industrial waste disposer, iron and steel industry, electric power company, shipbuilding company, and overseas users.
79GF Score

Get the complete analysis for TSE:6402

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

円1,618.00
Price
円1,443.38
GF Value