Kinki Sharyo Co (TSE:7122) Debt-to-EBITDA : 0.23 (As of Mar. 2026) — 94% Below Median

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TSE:7122 Kinki Sharyo Co Ltd TSE:7122
63 GF Score
Price 円2,417.00
GF Value 円1,990.81
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kinki Sharyo Co Debt-to-EBITDA?

Kinki Sharyo Co TSE:7122 -0.74% 63 Debt-to-EBITDA is 0.23 as of Mar. 2026, which is 94% below its 10-year median of 3.70. GuruFocus rates TSE:7122 with a GF Score™ of 63/100 and a GF Value™ of 円1,990.81 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 873 Transportation companies, Kinki Sharyo Co ranks better than 86.71% on this metric.

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

Kinki Sharyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,398 Mil. Kinki Sharyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3 Mil. Kinki Sharyo Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円6,088 Mil. Kinki Sharyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.23.

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

TSE:7122' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.38   Med: 3.7   Max: 9.33
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kinki Sharyo Co was 9.33. The lowest was -1.38. And the median was 3.70.

TSE:7122's Debt-to-EBITDA is ranked better than
86.71% of 873 companies
in the Transportation industry
Industry Median: 2.62 vs TSE:7122: 0.55

Kinki Sharyo Co  (TSE:7122) 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.


Kinki Sharyo Co Debt-to-EBITDA Related Terms


Kinki Sharyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kinki Sharyo 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.

Kinki Sharyo Co Debt-to-EBITDA Chart

Kinki Sharyo 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 3.85 3.55 0.78 2.63 0.55

Kinki Sharyo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 N/A -39.77 0.90 0.00 0.23

TSE:7122 vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Kinki Sharyo 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.


Kinki Sharyo Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Kinki Sharyo Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7122
63GF Score
Kinki Sharyo Co Ltd TSE:7122
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinki Sharyo Co Debt-to-EBITDA Calculation

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

Kinki Sharyo 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
=(1398 + 3) / 2560
=0.55

Kinki Sharyo 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
=(1398 + 3) / 6088
=0.23

* 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 0.23 mean?
Kinki Sharyo Co (TSE:7122) has a Debt-to-EBITDA of 0.23 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 Kinki Sharyo Co. This is 94% below median its historical median of 3.70. According to the industry distribution chart, Kinki Sharyo Co ranks #116 out of 873 companies in the Transportation industry, placing it in the top 13.3%.
Is Kinki Sharyo Co's Debt-to-EBITDA too high?
Kinki Sharyo Co's current Debt-to-EBITDA of 0.23 is 94% below median its 10-year median of 3.70. The Transportation industry median Debt-to-EBITDA is 2.62. Kinki Sharyo Co's value of 0.23 is 91.2% below this industry median. Based on the distribution chart, Kinki Sharyo Co ranks #116 out of 873 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Kinki Sharyo Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinki Sharyo Co's Debt-to-EBITDA compare to UNP and CSX?
According to the Transportation industry distribution chart, Kinki Sharyo Co ranks #116 out of 873 companies for Debt-to-EBITDA. This places Kinki Sharyo Co in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.62. Kinki Sharyo Co's value of 0.23 is 91.2% below this benchmark. While the company's 10-year median is 3.70 vs. the industry median of 2.62, Kinki Sharyo 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 873 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. Kinki Sharyo Co's current Debt-to-EBITDA of 0.23 is 91.2% 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 Kinki Sharyo Co. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinki Sharyo Co's current Debt-to-EBITDA is 0.23, which is 94% below median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinki Sharyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kinki Sharyo Co (TSE:7122) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,990.81, compared to a current price of 円2,417.00 — trading 21.4% above its estimated fair value. The current Debt-to-EBITDA is 0.23, which is 94% below median its 10-year median of 3.70 and 91.2% below the Transportation industry median of 2.62. Kinki Sharyo Co's overall GF Score™ is 63/100 with 7 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 Kinki Sharyo Co (TSE:7122), the current Debt-to-EBITDA is 0.23 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 Kinki Sharyo Co (TSE:7122) Overvalued in 2026?

Based on GuruFocus' analysis, Kinki Sharyo Co stock appears to be overvalued. The current stock price of 円2,417.00 is trading 21.4% above its estimated GF Value™ of 円1,990.81. GuruFocus considers Kinki Sharyo Co to be Modestly Overvalued.

Key valuation signals for TSE:7122:

  • Debt-to-EBITDA: 0.23 (94% below median its 10-year median of 3.70)
  • GF Value™: 円1,990.81 vs. price of 円2,417.00 (21.4% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 91.2% below the Transportation median (#116 of 873)

No single metric tells the full story. See the TSE:7122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinki Sharyo Co Business Description

Address 2-2-46 Inada-Uemachi, Higashi-Osaka, Osaka, JPN, 5778511
Kinki Sharyo Co Ltd is a Japan-based company engaged in the manufacturing of rolling stock for its rail transit division. The company operates through two segments namely Rolling stock and Lease of real estate. Additionally, it offers bullet, limited express, and commuter trains, and light rail vehicles as well as low floor light rail vehicles, passenger cars, and electric cars.
63GF Score

Get the complete analysis for TSE:7122

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

円2,417.00
Price
円1,990.81
GF Value