Daikokuya Holdings Co (TSE:6993) Debt-to-EBITDA : -0.68 (As of Mar. 2026)

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:6993 Daikokuya Holdings Co Ltd TSE:6993
40 GF Score
Price 円92.00
GF Value 円12.80
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Daikokuya Holdings Co Debt-to-EBITDA?

Daikokuya Holdings Co TSE:6993 -1.08% 40 Debt-to-EBITDA is -0.68 as of Mar. 2026. GuruFocus rates TSE:6993 with a GF Score™ of 40/100 and a GF Value™ of 円12.80 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 287 Credit Services companies, Daikokuya Holdings Co ranks worse than 348431.71% on this metric.

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

Daikokuya Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,500 Mil. Daikokuya Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Daikokuya Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-5,157 Mil. Daikokuya Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.68.

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

TSE:6993' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.49   Med: -2.98   Max: 52.75
Current: -2.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daikokuya Holdings Co was 52.75. The lowest was -34.49. And the median was -2.98.

TSE:6993's Debt-to-EBITDA is ranked worse than
100% of 287 companies
in the Credit Services industry
Industry Median: 8.87 vs TSE:6993: -2.36

Daikokuya Holdings Co  (TSE:6993) 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.


Daikokuya Holdings Co Debt-to-EBITDA Related Terms


Daikokuya Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daikokuya Holdings 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.

Daikokuya Holdings Co Debt-to-EBITDA Chart

Daikokuya Holdings 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 52.75 39.53 -13.91 -4.94 -1.77

Daikokuya Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -3.73 -6.43 -3.35 -0.68 4.09

TSE:6993 vs V, MA, AXP: Debt-to-EBITDA Comparison

For the Credit Services subindustry, Daikokuya Holdings 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.


Daikokuya Holdings Co Debt-to-EBITDA vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Daikokuya Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:6993
40GF Score
Daikokuya Holdings Co Ltd TSE:6993
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daikokuya Holdings Co Debt-to-EBITDA Calculation

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

Daikokuya Holdings 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
=(3500 + 0) / -1978.956
=-1.77

Daikokuya Holdings 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
=(3500 + 0) / -5156.92
=-0.68

* 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 -0.68 mean?
Daikokuya Holdings Co (TSE:6993) has a Debt-to-EBITDA of -0.68 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 Daikokuya Holdings Co. According to the industry distribution chart, Daikokuya Holdings Co ranks #999999 out of 287 companies in the Credit Services industry.
Is Daikokuya Holdings Co's Debt-to-EBITDA too high?
Daikokuya Holdings Co's current Debt-to-EBITDA is -0.68. Based on the distribution chart, Daikokuya Holdings Co ranks #999999 out of 287 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Daikokuya Holdings Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daikokuya Holdings Co's Debt-to-EBITDA compare to V and MA?
According to the Credit Services industry distribution chart, Daikokuya Holdings Co ranks #999999 out of 287 companies for Debt-to-EBITDA. This places Daikokuya Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 8.87. 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 Credit Services company?
The median Debt-to-EBITDA among Credit Services companies is 8.87, based on 287 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. 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 Daikokuya Holdings Co. For the Credit Services industry, the median Debt-to-EBITDA is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daikokuya Holdings Co's current Debt-to-EBITDA is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikokuya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Daikokuya Holdings Co (TSE:6993) is currently considered Significantly Overvalued. The stock's GF Value™ is 円12.80, compared to a current price of 円92.00 — trading 618.8% above its estimated fair value. The current Debt-to-EBITDA is -0.68. Daikokuya Holdings Co's overall GF Score™ is 40/100 with 2 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 Daikokuya Holdings Co (TSE:6993), the current Debt-to-EBITDA is -0.68 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 Daikokuya Holdings Co (TSE:6993) Overvalued in 2026?

Based on GuruFocus' analysis, Daikokuya Holdings Co stock appears to be overvalued. The current stock price of 円92.00 is trading 618.8% above its estimated GF Value™ of 円12.80. GuruFocus considers Daikokuya Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:6993:

  • Debt-to-EBITDA: -0.68
  • GF Value™: 円12.80 vs. price of 円92.00 (618.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the TSE:6993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daikokuya Holdings Co Business Description

Address 4-1-8 Konan, Minato-ku, Tokyo, JPN, 108-0075
Daikokuya Holdings Co Ltd is a developer of a pawnshop chain designed to provide quick access to liquidity through the trading of pre-owned luxury goods. The company offers a wide range of second-hand retail items, including bags, watches, and jewelry, enabling individuals seeking to buy or sell luxury goods to access a stable and efficient marketplace, with fair pricing practices and inventory turnover. It also engaged in the manufacture and sale of industrial lighting fixtures and electrical wiring, and piping fixtures.
40GF Score

Get the complete analysis for TSE:6993

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

円92.00
Price
円12.80
GF Value