Wellbin Group Co (TSE:7136) Debt-to-EBITDA : 4.56 (As of Dec. 2025) — Near Median

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TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
Price 円3,000.00
! 1 Warning Sign
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What is Wellbin Group Co Debt-to-EBITDA?

Wellbin Group Co TSE:7136 16 Debt-to-EBITDA is 4.56 as of Dec. 2025, which is 1% below its 10-year median of 4.61. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

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

Wellbin Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円3,374 Mil. Wellbin Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円1,583 Mil. Wellbin Group Co's annualized EBITDA for the quarter that ended in Dec. 2025 was 円1,087 Mil. Wellbin Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.56.

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

TSE:7136' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.37   Med: 4.61   Max: 7.02
Current: 4.37

During the past 5 years, the highest Debt-to-EBITDA Ratio of Wellbin Group Co was 7.02. The lowest was 4.37. And the median was 4.61.

TSE:7136's Debt-to-EBITDA is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.255 vs TSE:7136: 4.37

Wellbin Group Co  (TSE:7136) 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.


Wellbin Group Co Debt-to-EBITDA Related Terms


Wellbin Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wellbin Group 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.

Wellbin Group Co Debt-to-EBITDA Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
4.52 7.02 4.61 5.66 4.37

Wellbin Group Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 4.47 5.59 4.66 4.56

TSE:7136 vs : Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, Wellbin Group 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.


Wellbin Group Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wellbin Group Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellbin Group Co Debt-to-EBITDA Calculation

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

Wellbin Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3373.735 + 1582.881) / 1134.577
=4.37

Wellbin Group Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3373.735 + 1582.881) / 1086.57
=4.56

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.56 mean?
Wellbin Group Co (TSE:7136) has a Debt-to-EBITDA of 4.56 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellbin Group Co. This is near median its historical median of 4.61. Over the past decade, Wellbin Group Co's Debt-to-EBITDA has ranged from 4.37 to 7.02.
Is Wellbin Group Co's Debt-to-EBITDA too high?
Wellbin Group Co's current Debt-to-EBITDA of 4.56 is near median its 10-year median of 4.61. Over the past 10 years, this metric has ranged from a low of 4.37 to a high of 7.02. The Vehicles & Parts industry median Debt-to-EBITDA is 2.26. Wellbin Group Co's value of 4.56 is 102.2% above this industry median. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Debt-to-EBITDA compare to ?
Wellbin Group Co's Debt-to-EBITDA of 4.56 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.26. Wellbin Group Co's value of 4.56 is 102.2% above this benchmark. Historically, Wellbin Group Co's own Debt-to-EBITDA has ranged from 4.37 to 7.02 over the past decade. While the company's 10-year median is 4.61 vs. the industry median of 2.26, Wellbin Group Co has consistently been above 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,096 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. Wellbin Group Co's current Debt-to-EBITDA of 4.56 is 102.2% above 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 Wellbin Group Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellbin Group Co's current Debt-to-EBITDA is 4.56, which is near median its own 10-year median of 4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Debt-to-EBITDA of 4.56. The current Debt-to-EBITDA is 4.56, which is near median its 10-year median of 4.61 and 102.2% above the Vehicles & Parts industry median of 2.26. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current Debt-to-EBITDA is 4.56 as of Dec. 2025. 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF Score

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

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