MORIO DENKI Co (TSE:6647) Debt-to-EBITDA : 0.65 (As of Mar. 2026) — 78% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6647 MORIO DENKI Co Ltd TSE:6647
64 GF Score
Price 円3,445.00
GF Value 円2,011.01
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is MORIO DENKI Co Debt-to-EBITDA?

MORIO DENKI Co TSE:6647 +1.92% 64 Debt-to-EBITDA is 0.65 as of Mar. 2026, which is 78% below its 10-year median of 2.89. GuruFocus rates TSE:6647 with a GF Score™ of 64/100 and a GF Value™ of 円2,011.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,333 Industrial Products companies, MORIO DENKI Co ranks better than 62.88% on this metric.

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

MORIO DENKI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,383 Mil. MORIO DENKI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円303 Mil. MORIO DENKI Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円2,616 Mil. MORIO DENKI Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.64.

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

TSE:6647' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.05   Med: 2.89   Max: 5.91
Current: 1.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of MORIO DENKI Co was 5.91. The lowest was 1.05. And the median was 2.89.

TSE:6647's Debt-to-EBITDA is ranked better than
62.88% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:6647: 1.05

MORIO DENKI Co  (TSE:6647) 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.


MORIO DENKI Co Debt-to-EBITDA Related Terms


MORIO DENKI Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MORIO DENKI 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.

MORIO DENKI Co Debt-to-EBITDA Chart

MORIO DENKI 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 1.69 2.58 2.03 1.47 1.53

MORIO DENKI Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 1.23 3.26 1.22 0.65 1.13

TSE:6647 vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, MORIO DENKI 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.


MORIO DENKI Co Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:6647
64GF Score
MORIO DENKI Co Ltd TSE:6647
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MORIO DENKI Co Debt-to-EBITDA Calculation

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

MORIO DENKI 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
=(1383.358 + 303.297) / 1106.223
=1.52

MORIO DENKI 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
=(1383.358 + 303.297) / 2615.86
=0.64

* 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 0.65 mean?
MORIO DENKI Co (TSE:6647) has a Debt-to-EBITDA of 0.65 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 MORIO DENKI Co. This is 78% below median its historical median of 2.89. Over the past decade, MORIO DENKI Co's Debt-to-EBITDA has ranged from 1.05 to 5.91. According to the industry distribution chart, MORIO DENKI Co ranks #866 out of 2333 companies in the Industrial Products industry, placing it in the top 37.1%.
Is MORIO DENKI Co's Debt-to-EBITDA too high?
MORIO DENKI Co's current Debt-to-EBITDA of 0.65 is 78% below median its 10-year median of 2.89. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 5.91. The Industrial Products industry median Debt-to-EBITDA is 1.69. MORIO DENKI Co's value of 0.65 is 61.5% below this industry median. Based on the distribution chart, MORIO DENKI Co ranks #866 out of 2333 companies in the Industrial Products industry, which is above the industry midpoint. Overall, MORIO DENKI Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MORIO DENKI Co's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, MORIO DENKI Co ranks #866 out of 2333 companies for Debt-to-EBITDA. This puts MORIO DENKI Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. MORIO DENKI Co's value of 0.65 is 61.5% below this benchmark. Historically, MORIO DENKI Co's own Debt-to-EBITDA has ranged from 1.05 to 5.91 over the past decade. While the company's 10-year median is 2.89 vs. the industry median of 1.69, MORIO DENKI 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 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. MORIO DENKI Co's current Debt-to-EBITDA of 0.65 is 61.5% 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 MORIO DENKI Co. For the Industrial Products 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. MORIO DENKI Co's current Debt-to-EBITDA is 0.65, which is 78% below median its own 10-year median of 2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MORIO DENKI Co stock overvalued right now?
Based on GuruFocus' analysis, MORIO DENKI Co (TSE:6647) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,011.01, compared to a current price of 円3,445.00 — trading 71.3% above its estimated fair value. The current Debt-to-EBITDA is 0.65, which is 78% below median its 10-year median of 2.89 and 61.5% below the Industrial Products industry median of 1.69. MORIO DENKI Co's overall GF Score™ is 64/100 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 MORIO DENKI Co (TSE:6647), the current Debt-to-EBITDA is 0.65 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 MORIO DENKI Co (TSE:6647) Overvalued in 2026?

Based on GuruFocus' analysis, MORIO DENKI Co stock appears to be overvalued. The current stock price of 円3,445.00 is trading 71.3% above its estimated GF Value™ of 円2,011.01. GuruFocus considers MORIO DENKI Co to be Significantly Overvalued.

Key valuation signals for TSE:6647:

  • Debt-to-EBITDA: 0.65 (78% below median its 10-year median of 2.89)
  • GF Value™: 円2,011.01 vs. price of 円3,445.00 (71.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 61.5% below the Industrial Products median (#866 of 2333)

No single metric tells the full story. See the TSE:6647 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MORIO DENKI Co Business Description

Address 4-34-1, Tateishi, Katsushika-ku, Tokyo, JPN, 125-0062
MORIO DENKI Co Ltd is an electrical equipment manufacturer. The company supplies various kinds of electric and electronic equipment for public transportation uses, such as rolling stock component parts at the core, traffic information display system, and electric equipment for ships.
64GF Score

Get the complete analysis for TSE:6647

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

円3,445.00
Price
円2,011.01
GF Value