Di Nikko Engineering Co (TSE:6635) Debt-to-EBITDA : 5.11 (As of Jun. 2026) — 49% Below Median

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TSE:6635 Di Nikko Engineering Co Ltd TSE:6635
62 GF Score
Price 円671.00
GF Value 円532.54
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Di Nikko Engineering Co Debt-to-EBITDA?

Di Nikko Engineering Co TSE:6635 +0.45% 62 Debt-to-EBITDA is 5.11 as of Jun. 2026, which is 49% below its 10-year median of 10.03. GuruFocus rates TSE:6635 with a GF Score™ of 62/100 and a GF Value™ of 円532.54 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,806 Hardware companies, Di Nikko Engineering Co ranks worse than 83.94% on this metric.

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

Di Nikko Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円7,398 Mil. Di Nikko Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,038 Mil. Di Nikko Engineering Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円2,043 Mil. Di Nikko Engineering Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.11.

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

TSE:6635' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -57.81   Med: 10.03   Max: 15.79
Current: 6.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Di Nikko Engineering Co was 15.79. The lowest was -57.81. And the median was 10.03.

TSE:6635's Debt-to-EBITDA is ranked worse than
83.94% of 1806 companies
in the Hardware industry
Industry Median: 1.69 vs TSE:6635: 6.43

Di Nikko Engineering Co  (TSE:6635) 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.


Di Nikko Engineering Co Debt-to-EBITDA Related Terms


Di Nikko Engineering Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Di Nikko 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.

Di Nikko Engineering Co Debt-to-EBITDA Chart

Di Nikko Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.79 7.54 9.48 9.20 8.38

Di Nikko Engineering Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.39 11.10 7.66 9.74 5.11

TSE:6635 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Di Nikko 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.


Di Nikko Engineering Co Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Di Nikko Engineering Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:6635
62GF Score
Di Nikko Engineering Co Ltd TSE:6635
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Di Nikko Engineering Co Debt-to-EBITDA Calculation

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

Di Nikko Engineering Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8619.188 + 3120.876) / 1401.171
=8.38

Di Nikko 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
=(7398.45 + 3037.78) / 2043.394
=5.11

* 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 5.11 mean?
Di Nikko Engineering Co (TSE:6635) has a Debt-to-EBITDA of 5.11 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 Di Nikko Engineering Co. This is 49% below median its historical median of 10.03. According to the industry distribution chart, Di Nikko Engineering Co ranks #1516 out of 1806 companies in the Hardware industry, placing it in the top 83.9%.
Is Di Nikko Engineering Co's Debt-to-EBITDA too high?
Di Nikko Engineering Co's current Debt-to-EBITDA of 5.11 is 49% below median its 10-year median of 10.03. The Hardware industry median Debt-to-EBITDA is 1.69. Di Nikko Engineering Co's value of 5.11 is 202.4% above this industry median. Based on the distribution chart, Di Nikko Engineering Co ranks #1516 out of 1806 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Di Nikko Engineering Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Di Nikko Engineering Co's Debt-to-EBITDA compare to APH and GLW?
According to the Hardware industry distribution chart, Di Nikko Engineering Co ranks #1516 out of 1806 companies for Debt-to-EBITDA. This places Di Nikko Engineering Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Di Nikko Engineering Co's value of 5.11 is 202.4% above this benchmark. While the company's 10-year median is 10.03 vs. the industry median of 1.69, Di Nikko Engineering 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.69, based on 1,806 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. Di Nikko Engineering Co's current Debt-to-EBITDA of 5.11 is 202.4% 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 Di Nikko Engineering Co. For the Hardware 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. Di Nikko Engineering Co's current Debt-to-EBITDA is 5.11, which is 49% below median its own 10-year median of 10.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Di Nikko Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Di Nikko Engineering Co (TSE:6635) is currently considered Modestly Overvalued. The stock's GF Value™ is 円532.54, compared to a current price of 円671.00 — trading 26% above its estimated fair value. The current Debt-to-EBITDA is 5.11, which is 49% below median its 10-year median of 10.03 and 202.4% above the Hardware industry median of 1.69. Di Nikko Engineering Co's overall GF Score™ is 62/100 with 5 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 Di Nikko Engineering Co (TSE:6635), the current Debt-to-EBITDA is 5.11 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.

Is Di Nikko Engineering Co (TSE:6635) Overvalued in 2026?

Based on GuruFocus' analysis, Di Nikko Engineering Co stock appears to be overvalued. The current stock price of 円671.00 is trading 26% above its estimated GF Value™ of 円532.54. GuruFocus considers Di Nikko Engineering Co to be Modestly Overvalued.

Key valuation signals for TSE:6635:

  • Debt-to-EBITDA: 5.11 (49% below median its 10-year median of 10.03)
  • GF Value™: 円532.54 vs. price of 円671.00 (26% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 202.4% above the Hardware median (#1516 of 1806)

No single metric tells the full story. See the TSE:6635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Di Nikko Engineering Co Business Description

Address 697-1, Nemuro, Tochigi, Nikko, JPN, 321-2342
Di Nikko Engineering Co Ltd engages in the design, test, manufacture, distribution, and return/repair of electronic components and assemblies for original equipment manufacturers in Japan. Its services include the design to production of the circuit implementation of an electronic board used for an electronics product, an OA apparatus, optical goods, and communications equipment. Geographically company manages in two segments Japan and Asia.
62GF Score

Get the complete analysis for TSE:6635

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

円671.00
Price
円532.54
GF Value