Halmek holdings Co (TSE:7119) Debt-to-EBITDA : 1.05 (As of Jun. 2026) — 62% Below Median

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TSE:7119 Halmek holdings Co Ltd TSE:7119
42 GF Score
Price 円1,715.00
GF Value 円1,141.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Halmek holdings Co Debt-to-EBITDA?

Halmek holdings Co TSE:7119 +0.18% 42 Debt-to-EBITDA is 1.05 as of Jun. 2026, which is 62% below its 10-year median of 2.79. GuruFocus rates TSE:7119 with a GF Score™ of 42/100 and a GF Value™ of 円1,141.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 453 Conglomerates companies, Halmek holdings Co ranks better than 69.54% on this metric.

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

Halmek holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,510 Mil. Halmek holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,998 Mil. Halmek holdings Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円4,292 Mil. Halmek holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.05.

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

TSE:7119' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.48   Med: 2.79   Max: 3.89
Current: 1.48

During the past 6 years, the highest Debt-to-EBITDA Ratio of Halmek holdings Co was 3.89. The lowest was 1.48. And the median was 2.79.

TSE:7119's Debt-to-EBITDA is ranked better than
69.54% of 453 companies
in the Conglomerates industry
Industry Median: 2.71 vs TSE:7119: 1.48

Halmek holdings Co  (TSE:7119) 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.


Halmek holdings Co Debt-to-EBITDA Related Terms


Halmek holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Halmek 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.

Halmek holdings Co Debt-to-EBITDA Chart

Halmek holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 3.89 3.01 2.79 2.21 1.57

Halmek holdings Co Quarterly Data
Mar21 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 1.29 3.36 1.41 1.31 1.05

TSE:7119 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Halmek 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.


Halmek holdings Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Halmek holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7119
42GF Score
Halmek holdings Co Ltd TSE:7119
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halmek holdings Co Debt-to-EBITDA Calculation

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

Halmek 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
=(2479 + 2058) / 2892
=1.57

Halmek holdings 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
=(2510 + 1998) / 4292
=1.05

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.05 mean?
Halmek holdings Co (TSE:7119) has a Debt-to-EBITDA of 1.05 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 Halmek holdings Co. This is 62% below median its historical median of 2.79. Over the past decade, Halmek holdings Co's Debt-to-EBITDA has ranged from 1.48 to 3.89. According to the industry distribution chart, Halmek holdings Co ranks #138 out of 453 companies in the Conglomerates industry, placing it in the top 30.5%.
Is Halmek holdings Co's Debt-to-EBITDA too high?
Halmek holdings Co's current Debt-to-EBITDA of 1.05 is 62% below median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 3.89. The Conglomerates industry median Debt-to-EBITDA is 2.71. Halmek holdings Co's value of 1.05 is 61.3% below this industry median. Based on the distribution chart, Halmek holdings Co ranks #138 out of 453 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Halmek holdings Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halmek holdings Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Halmek holdings Co ranks #138 out of 453 companies for Debt-to-EBITDA. This puts Halmek holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.71. Halmek holdings Co's value of 1.05 is 61.3% below this benchmark. Historically, Halmek holdings Co's own Debt-to-EBITDA has ranged from 1.48 to 3.89 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 2.71, Halmek holdings 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 a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 453 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. Halmek holdings Co's current Debt-to-EBITDA of 1.05 is 61.3% 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 Halmek holdings Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halmek holdings Co's current Debt-to-EBITDA is 1.05, which is 62% below median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmek holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Halmek holdings Co (TSE:7119) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,141.03, compared to a current price of 円1,715.00 — trading 50.3% above its estimated fair value. The current Debt-to-EBITDA is 1.05, which is 62% below median its 10-year median of 2.79 and 61.3% below the Conglomerates industry median of 2.71. Halmek holdings Co's overall GF Score™ is 42/100 with 3 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 Halmek holdings Co (TSE:7119), the current Debt-to-EBITDA is 1.05 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 Halmek holdings Co (TSE:7119) Overvalued in 2026?

Based on GuruFocus' analysis, Halmek holdings Co stock appears to be overvalued. The current stock price of 円1,715.00 is trading 50.3% above its estimated GF Value™ of 円1,141.03. GuruFocus considers Halmek holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7119:

  • Debt-to-EBITDA: 1.05 (62% below median its 10-year median of 2.79)
  • GF Value™: 円1,141.03 vs. price of 円1,715.00 (50.3% above fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 61.3% below the Conglomerates median (#138 of 453)

No single metric tells the full story. See the TSE:7119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Halmek holdings Co Business Description

Address 4-1-1 Kagurazaka, Shinjuku-ku, Tokyo, JPN, 162-0825
Halmek holdings Co Ltd is engaged in various businesses. The company believes that its mission is to help women live positively and happily in their lives. its business includes content business, Store business, Mail order business, consulting and advertising agency business, and healthcare business. The content business includes a wide range of content such as magazines, websites, courses, and events. The mail-order business includes the needs and concerns of consumers and offers a variety of products that respond to changes in mind, body, and lifestyle that come with age. The company's products and services include Halmek Health and Life, Magazine Halmek, CRM consulting, mail order startup, and mail order startup.
42GF Score

Get the complete analysis for TSE:7119

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

円1,715.00
Price
円1,141.03
GF Value