Cookbiz Co (TSE:6558) Debt-to-EBITDA : 74.76 (As of May. 2026) — 15806% Above Median

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TSE:6558 Cookbiz Co Ltd TSE:6558
77 GF Score
Price 円675.00
GF Value 円783.41
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Cookbiz Co Debt-to-EBITDA?

Cookbiz Co TSE:6558 -1.46% 77 Debt-to-EBITDA is 74.76 as of May. 2026, which is 15806% above its 10-year median of 0.47. GuruFocus rates TSE:6558 with a GF Score™ of 77/100 and a GF Value™ of 円783.41 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 835 Business Services companies, Cookbiz Co ranks worse than 119760.36% on this metric.

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

Cookbiz Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円679 Mil. Cookbiz Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,244 Mil. Cookbiz Co's annualized EBITDA for the quarter that ended in May. 2026 was 円26 Mil. Cookbiz Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 74.76.

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

TSE:6558' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -33.78   Med: 0.47   Max: 8.74
Current: -33.78

During the past 11 years, the highest Debt-to-EBITDA Ratio of Cookbiz Co was 8.74. The lowest was -33.78. And the median was 0.47.

TSE:6558's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:6558: -33.78

Cookbiz Co  (TSE:6558) 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.


Cookbiz Co Debt-to-EBITDA Related Terms


Cookbiz Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cookbiz 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.

Cookbiz Co Debt-to-EBITDA Chart

Cookbiz Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.85 6.39 4.23 8.74 -11.33

Cookbiz Co Semi-Annual Data
Nov15 Nov16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 4.57 19.58 -7.31 -14.64 74.76

TSE:6558 vs KFY, RHI, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, Cookbiz 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.


Cookbiz Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Cookbiz Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:6558
77GF Score
Cookbiz Co Ltd TSE:6558
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cookbiz Co Debt-to-EBITDA Calculation

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

Cookbiz Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(633.712 + 1408.561) / -180.233
=-11.33

Cookbiz Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(678.774 + 1243.825) / 25.718
=74.76

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 74.76 mean?
Cookbiz Co (TSE:6558) has a Debt-to-EBITDA of 74.76 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cookbiz Co. This is 15806% above median its historical median of 0.47. According to the industry distribution chart, Cookbiz Co ranks #999999 out of 835 companies in the Business Services industry.
Is Cookbiz Co's Debt-to-EBITDA too high?
Cookbiz Co's current Debt-to-EBITDA of 74.76 is 15806% above median its 10-year median of 0.47. The Business Services industry median Debt-to-EBITDA is 1.67. Cookbiz Co's value of 74.76 is 4376.6% above this industry median. Based on the distribution chart, Cookbiz Co ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Cookbiz Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cookbiz Co's Debt-to-EBITDA compare to KFY and RHI?
According to the Business Services industry distribution chart, Cookbiz Co ranks #999999 out of 835 companies for Debt-to-EBITDA. This places Cookbiz Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Cookbiz Co's value of 74.76 is 4376.6% above this benchmark. While the company's 10-year median is 0.47 vs. the industry median of 1.67, Cookbiz 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Cookbiz Co's current Debt-to-EBITDA of 74.76 is 4376.6% 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 Cookbiz Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cookbiz Co's current Debt-to-EBITDA is 74.76, which is 15806% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cookbiz Co stock overvalued right now?
Based on GuruFocus' analysis, Cookbiz Co (TSE:6558) is currently considered Modestly Undervalued. The stock's GF Value™ is 円783.41, compared to a current price of 円675.00 — trading 13.8% below its estimated fair value. The current Debt-to-EBITDA is 74.76, which is 15806% above median its 10-year median of 0.47 and 4376.6% above the Business Services industry median of 1.67. Cookbiz Co's overall GF Score™ is 77/100 with 8 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 Cookbiz Co (TSE:6558), the current Debt-to-EBITDA is 74.76 as of May. 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 Cookbiz Co (TSE:6558) Overvalued in 2026?

Based on GuruFocus' analysis, Cookbiz Co stock appears to be undervalued. The current stock price of 円675.00 is trading 13.8% below its estimated GF Value™ of 円783.41. GuruFocus considers Cookbiz Co to be Modestly Undervalued.

Key valuation signals for TSE:6558:

  • Debt-to-EBITDA: 74.76 (15806% above median its 10-year median of 0.47)
  • GF Value™: 円783.41 vs. price of 円675.00 (13.8% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 4376.6% above the Business Services median (#999999 of 835)

No single metric tells the full story. See the TSE:6558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cookbiz Co Business Description

Address 2-7-18 Shibata, 8th Floor, Lucid Square Umeda, Kita-ku, Osaka, JPN, 530-0012
Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.
77GF Score

Get the complete analysis for TSE:6558

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

円675.00
Price
円783.41
GF Value