Kanadevia (TSE:7004) Debt-to-EBITDA : 1.19 (As of Mar. 2026) — 78% Below Median

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TSE:7004 Kanadevia Corp TSE:7004
80 GF Score
Price 円1,233.00
GF Value 円1,111.34
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Kanadevia Debt-to-EBITDA?

Kanadevia TSE:7004 +1.73% 80 Debt-to-EBITDA is 1.19 as of Mar. 2026, which is 78% below its 10-year median of 5.43. GuruFocus rates TSE:7004 with a GF Score™ of 80/100 and a GF Value™ of 円1,111.34 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,331 Industrial Products companies, Kanadevia ranks worse than 71.69% on this metric.

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

Kanadevia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円78,098 Mil. Kanadevia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円105,957 Mil. Kanadevia's annualized EBITDA for the quarter that ended in Mar. 2026 was 円154,172 Mil. Kanadevia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.19.

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

TSE:7004' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.51   Med: 5.43   Max: 7.57
Current: 3.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kanadevia was 7.57. The lowest was 2.51. And the median was 5.43.

TSE:7004's Debt-to-EBITDA is ranked worse than
71.69% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TSE:7004: 3.63

Kanadevia  (TSE:7004) 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.


Kanadevia Debt-to-EBITDA Related Terms


Kanadevia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kanadevia'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.

Kanadevia Debt-to-EBITDA Chart

Kanadevia 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 3.89 2.86 2.51 3.59 5.86

Kanadevia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -6.10 7.02 -5.66 1.19 16.00

TSE:7004 vs VLTO, ZWS, CECO: Debt-to-EBITDA Comparison

For the Pollution & Treatment Controls subindustry, Kanadevia'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.


Kanadevia Debt-to-EBITDA vs Industrial Products Industry

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

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


TSE:7004
80GF Score
Kanadevia Corp TSE:7004
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanadevia Debt-to-EBITDA Calculation

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

Kanadevia'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
=(78098 + 105957) / 31388
=5.86

Kanadevia'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
=(78098 + 105957) / 154172
=1.19

* 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 1.19 mean?
Kanadevia (TSE:7004) has a Debt-to-EBITDA of 1.19 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 Kanadevia. This is 78% below median its historical median of 5.43. Over the past decade, Kanadevia's Debt-to-EBITDA has ranged from 2.51 to 7.57. According to the industry distribution chart, Kanadevia ranks #1671 out of 2331 companies in the Industrial Products industry, placing it in the top 71.7%.
Is Kanadevia's Debt-to-EBITDA too high?
Kanadevia's current Debt-to-EBITDA of 1.19 is 78% below median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 7.57. The Industrial Products industry median Debt-to-EBITDA is 1.68. Kanadevia's value of 1.19 is 29.2% below this industry median. Based on the distribution chart, Kanadevia ranks #1671 out of 2331 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kanadevia has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanadevia's Debt-to-EBITDA compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Kanadevia ranks #1671 out of 2331 companies for Debt-to-EBITDA. This places Kanadevia in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Kanadevia's value of 1.19 is 29.2% below this benchmark. Historically, Kanadevia's own Debt-to-EBITDA has ranged from 2.51 to 7.57 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 1.68, Kanadevia 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 1.68, based on 2,331 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. Kanadevia's current Debt-to-EBITDA of 1.19 is 29.2% 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 Kanadevia. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanadevia's current Debt-to-EBITDA is 1.19, which is 78% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanadevia stock overvalued right now?
Based on GuruFocus' analysis, Kanadevia (TSE:7004) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,111.34, compared to a current price of 円1,233.00 — trading 10.9% above its estimated fair value. The current Debt-to-EBITDA is 1.19, which is 78% below median its 10-year median of 5.43 and 29.2% below the Industrial Products industry median of 1.68. Kanadevia's overall GF Score™ is 80/100 with 4 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 Kanadevia (TSE:7004), the current Debt-to-EBITDA is 1.19 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 Kanadevia (TSE:7004) Overvalued in 2026?

Based on GuruFocus' analysis, Kanadevia stock appears to be overvalued. The current stock price of 円1,233.00 is trading 10.9% above its estimated GF Value™ of 円1,111.34. GuruFocus considers Kanadevia to be Modestly Overvalued.

Key valuation signals for TSE:7004:

  • Debt-to-EBITDA: 1.19 (78% below median its 10-year median of 5.43)
  • GF Value™: 円1,111.34 vs. price of 円1,233.00 (10.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 29.2% below the Industrial Products median (#1671 of 2331)

No single metric tells the full story. See the TSE:7004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanadevia Business Description

Other Exchanges HZS:Germany
Address 7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559
Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.
80GF Score

Get the complete analysis for TSE:7004

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

円1,233.00
Price
円1,111.34
GF Value