Foodison (TSE:7114) Debt-to-EBITDA : 0.63 (As of Mar. 2026) — 56% Below Median

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TSE:7114 Foodison Inc TSE:7114
66 GF Score
Price 円779.00
GF Value 円1,609.25
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Foodison Debt-to-EBITDA?

Foodison TSE:7114 +0.13% 66 Debt-to-EBITDA is 0.63 as of Mar. 2026, which is 56% below its 10-year median of 1.43. GuruFocus rates TSE:7114 with a GF Score™ of 66/100 and a GF Value™ of 円1,609.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 258 Retail - Defensive companies, Foodison ranks better than 73.64% on this metric.

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

Foodison's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円42 Mil. Foodison's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円118 Mil. Foodison's annualized EBITDA for the quarter that ended in Mar. 2026 was 円254 Mil. Foodison's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.63.

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

TSE:7114' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.07   Med: 1.43   Max: 175.46
Current: 0.82

During the past 6 years, the highest Debt-to-EBITDA Ratio of Foodison was 175.46. The lowest was -15.07. And the median was 1.43.

TSE:7114's Debt-to-EBITDA is ranked better than
73.64% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs TSE:7114: 0.82

Foodison  (TSE:7114) 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.


Foodison Debt-to-EBITDA Related Terms


Foodison Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Foodison'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.

Foodison Debt-to-EBITDA Chart

Foodison Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 175.46 3.81 1.88 0.99 0.81

Foodison Quarterly Data
Mar21 Mar22 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 3.46 1.60 0.46 0.63 -43.95

TSE:7114 vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Foodison'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.


Foodison Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Foodison's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7114
66GF Score
Foodison Inc TSE:7114
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foodison Debt-to-EBITDA Calculation

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

Foodison'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
=(41.912 + 118.335) / 198.94
=0.81

Foodison'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
=(41.912 + 118.335) / 253.624
=0.63

* 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 0.63 mean?
Foodison (TSE:7114) has a Debt-to-EBITDA of 0.63 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 Foodison. This is 56% below median its historical median of 1.43. According to the industry distribution chart, Foodison ranks #68 out of 258 companies in the Retail - Defensive industry, placing it in the top 26.4%.
Is Foodison's Debt-to-EBITDA too high?
Foodison's current Debt-to-EBITDA of 0.63 is 56% below median its 10-year median of 1.43. The Retail - Defensive industry median Debt-to-EBITDA is 2.10. Foodison's value of 0.63 is 70% below this industry median. Based on the distribution chart, Foodison ranks #68 out of 258 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Foodison has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foodison's Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Foodison ranks #68 out of 258 companies for Debt-to-EBITDA. This puts Foodison in the upper half of its industry. The industry median Debt-to-EBITDA is 2.10. Foodison's value of 0.63 is 70% below this benchmark. While the company's 10-year median is 1.43 vs. the industry median of 2.10, Foodison 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 a Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.10, based on 258 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. Foodison's current Debt-to-EBITDA of 0.63 is 70% 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 Foodison. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foodison's current Debt-to-EBITDA is 0.63, which is 56% below median its own 10-year median of 1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foodison stock overvalued right now?
Based on GuruFocus' analysis, Foodison (TSE:7114) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,609.25, compared to a current price of 円779.00 — trading 51.6% below its estimated fair value. The current Debt-to-EBITDA is 0.63, which is 56% below median its 10-year median of 1.43 and 70% below the Retail - Defensive industry median of 2.10. Foodison's overall GF Score™ is 66/100 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 Foodison (TSE:7114), the current Debt-to-EBITDA is 0.63 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 Foodison (TSE:7114) Overvalued in 2026?

Based on GuruFocus' analysis, Foodison stock appears to be undervalued. The current stock price of 円779.00 is trading 51.6% below its estimated GF Value™ of 円1,609.25. GuruFocus considers Foodison to be Significantly Undervalued.

Key valuation signals for TSE:7114:

  • Debt-to-EBITDA: 0.63 (56% below median its 10-year median of 1.43)
  • GF Value™: 円1,609.25 vs. price of 円779.00 (51.6% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 70% below the Retail - Defensive median (#68 of 258)

No single metric tells the full story. See the TSE:7114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foodison Business Description

Address 3-3-7 Kachidoki, 5th Floor, Kenmedia Building, Chuo-ku, Tokyo, JPN, 104-0054
Foodison Inc is engaged in the operation of UoPochi, an e-commerce food service for restaurants, management of Sakana Bacca, a fresh fish select shop for individuals. and management of the Food Human Resources Bank, a recruitment service for food businesses. The group operates in a single segment, the fresh food distribution platform business.
66GF Score

Get the complete analysis for TSE:7114

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

円779.00
Price
円1,609.25
GF Value