TORICO Co (TSE:7138) Debt-to-EBITDA : -0.14 (As of Mar. 2026)

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TSE:7138 TORICO Co Ltd TSE:7138
51 GF Score
Price 円199.00
GF Value 円84.64
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is TORICO Co Debt-to-EBITDA?

TORICO Co TSE:7138 +3.11% 51 Debt-to-EBITDA is -0.14 as of Mar. 2026. GuruFocus rates TSE:7138 with a GF Score™ of 51/100 and a GF Value™ of 円84.64 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 305 Interactive Media companies, TORICO Co ranks worse than 327868.52% on this metric.

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

TORICO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円93 Mil. TORICO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円70 Mil. TORICO Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-1,151 Mil. TORICO Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.14.

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

TSE:7138' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.54   Med: -0.46   Max: 3.83
Current: -0.26

During the past 7 years, the highest Debt-to-EBITDA Ratio of TORICO Co was 3.83. The lowest was -9.54. And the median was -0.46.

TSE:7138's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Interactive Media industry
Industry Median: 0.66 vs TSE:7138: -0.26

TORICO Co  (TSE:7138) 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.


TORICO Co Debt-to-EBITDA Related Terms


TORICO Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TORICO 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.

TORICO Co Debt-to-EBITDA Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.79 3.83 -2.21 -0.66 -0.46

TORICO Co Quarterly Data
Mar20 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 Premium Member Only -2.29 -4.93 3.95 -0.14 -0.14

TSE:7138 vs GOOGL, META, SPOT: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, TORICO 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.


TORICO Co Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TORICO Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7138
51GF Score
TORICO Co Ltd TSE:7138
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TORICO Co Debt-to-EBITDA Calculation

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

TORICO 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
=(92.855 + 69.828) / -352.615
=-0.46

TORICO 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
=(92.855 + 69.828) / -1151.048
=-0.14

* 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 -0.14 mean?
TORICO Co (TSE:7138) has a Debt-to-EBITDA of -0.14 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 TORICO Co. According to the industry distribution chart, TORICO Co ranks #999999 out of 305 companies in the Interactive Media industry.
Is TORICO Co's Debt-to-EBITDA too high?
TORICO Co's current Debt-to-EBITDA is -0.14. Based on the distribution chart, TORICO Co ranks #999999 out of 305 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, TORICO Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TORICO Co's Debt-to-EBITDA compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TORICO Co ranks #999999 out of 305 companies for Debt-to-EBITDA. This places TORICO Co in the lower half of its industry. The industry median Debt-to-EBITDA is 0.66. 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 an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.66, based on 305 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 TORICO Co. For the Interactive Media industry, the median Debt-to-EBITDA is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TORICO Co's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TORICO Co stock overvalued right now?
Based on GuruFocus' analysis, TORICO Co (TSE:7138) is currently considered Significantly Overvalued. The stock's GF Value™ is 円84.64, compared to a current price of 円199.00 — trading 135.1% above its estimated fair value. The current Debt-to-EBITDA is -0.14. TORICO Co's overall GF Score™ is 51/100 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 TORICO Co (TSE:7138), the current Debt-to-EBITDA is -0.14 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 TORICO Co (TSE:7138) Overvalued in 2026?

Based on GuruFocus' analysis, TORICO Co stock appears to be overvalued. The current stock price of 円199.00 is trading 135.1% above its estimated GF Value™ of 円84.64. GuruFocus considers TORICO Co to be Significantly Overvalued.

Key valuation signals for TSE:7138:

  • Debt-to-EBITDA: -0.14
  • GF Value™: 円84.64 vs. price of 円199.00 (135.1% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the TSE:7138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TORICO Co Business Description

Address 2-1-30 Kudan Minami, 9th floor, Italian Cultural Institute Building, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, and sales of Manga/Japanese animation goods and various Manga-based services.
51GF Score

Get the complete analysis for TSE:7138

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

円199.00
Price
円84.64
GF Value