Grantomato Co (TSE:7137) Debt-to-EBITDA : -12.94 (As of Feb. 2026)

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TSE:7137 Grantomato Co Ltd TSE:7137
69 GF Score
Price 円1,200.00
GF Value 円1,541.12
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Grantomato Co Debt-to-EBITDA?

Grantomato Co TSE:7137 69 Debt-to-EBITDA is -12.94 as of Feb. 2026. GuruFocus rates TSE:7137 with a GF Score™ of 69/100 and a GF Value™ of 円1,541.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 911 Retail - Cyclical companies, Grantomato Co ranks worse than 98.24% on this metric.

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

Grantomato Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円7,267 Mil. Grantomato Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円2,602 Mil. Grantomato Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-763 Mil. Grantomato Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -12.94.

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

TSE:7137' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.22   Med: 5.76   Max: 46.47
Current: 46.47

During the past 6 years, the highest Debt-to-EBITDA Ratio of Grantomato Co was 46.47. The lowest was 3.22. And the median was 5.76.

TSE:7137's Debt-to-EBITDA is ranked worse than
98.24% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:7137: 46.47

Grantomato Co  (TSE:7137) 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.


Grantomato Co Debt-to-EBITDA Related Terms


Grantomato Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Grantomato 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.

Grantomato Co Debt-to-EBITDA Chart

Grantomato Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial 6.67 5.60 5.93 5.14 3.22

Grantomato Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 22.33 3.20 0.00 2.65 -12.94

TSE:7137 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Grantomato 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.


Grantomato Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:7137
69GF Score
Grantomato Co Ltd TSE:7137
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grantomato Co Debt-to-EBITDA Calculation

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

Grantomato Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1692.534 + 1448.927) / 975.048
=3.22

Grantomato Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7266.548 + 2602.05) / -762.922
=-12.94

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -12.94 mean?
Grantomato Co (TSE:7137) has a Debt-to-EBITDA of -12.94 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Grantomato Co. Over the past decade, Grantomato Co's Debt-to-EBITDA has ranged from 3.22 to 46.47. According to the industry distribution chart, Grantomato Co ranks #895 out of 911 companies in the Retail - Cyclical industry, placing it in the top 98.2%.
Is Grantomato Co's Debt-to-EBITDA too high?
Grantomato Co's current Debt-to-EBITDA is -12.94. Over the past 10 years, this metric has ranged from a low of 3.22 to a high of 46.47. Based on the distribution chart, Grantomato Co ranks #895 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Grantomato Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grantomato Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grantomato Co ranks #895 out of 911 companies for Debt-to-EBITDA. This places Grantomato Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Historically, Grantomato Co's own Debt-to-EBITDA has ranged from 3.22 to 46.47 over the past decade. 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 - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 911 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. 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 Grantomato Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grantomato Co's current Debt-to-EBITDA is -12.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grantomato Co stock overvalued right now?
Based on GuruFocus' analysis, Grantomato Co (TSE:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,541.12, compared to a current price of 円1,200.00 — trading 22.1% below its estimated fair value. The current Debt-to-EBITDA is -12.94. Grantomato Co's overall GF Score™ is 69/100 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 Grantomato Co (TSE:7137), the current Debt-to-EBITDA is -12.94 as of Feb. 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 Grantomato Co (TSE:7137) Overvalued in 2026?

Based on GuruFocus' analysis, Grantomato Co stock appears to be undervalued. The current stock price of 円1,200.00 is trading 22.1% below its estimated GF Value™ of 円1,541.12. GuruFocus considers Grantomato Co to be Modestly Undervalued.

Key valuation signals for TSE:7137:

  • Debt-to-EBITDA: -12.94
  • GF Value™: 円1,541.12 vs. price of 円1,200.00 (22.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grantomato Co Business Description

Address 9-5 Shimotakenouchi, 2nd Floor, Tanukimori, Fukushima Prefecture, Sukagawa, JPN, 962-0723
Grantomato Co Ltd operates retail stores throughout Japan, mainly selling daily necessities and agricultural production supplies. It handles everything from agricultural production supplies to food. In addition, the company also purchases agricultural produce directly from agricultural producers, and has built a distribution system that delivers products to consumers through direct sales at its stores and wholesale to other companies. Its product offerings include rice, noodles, alcohol, workbench, stepladder, cutter, seasoning, clothing, rain gear, shoes, paper products, soil farming tools, and fertilizers, among others. The company's only reportable segment is the Agri-Solutions Business.
69GF Score

Get the complete analysis for TSE:7137

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

円1,200.00
Price
円1,541.12
GF Value