Kyokuto Kaihatsu Kogyo Co (TSE:7226) Debt-to-EBITDA : 1.01 (As of Mar. 2026) — 110% Above Median

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TSE:7226 Kyokuto Kaihatsu Kogyo Co Ltd TSE:7226
66 GF Score
Price 円2,344.00
GF Value 円3,163.34
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kyokuto Kaihatsu Kogyo Co Debt-to-EBITDA?

Kyokuto Kaihatsu Kogyo Co TSE:7226 +1.56% 66 Debt-to-EBITDA is 1.01 as of Mar. 2026, which is 110% above its 10-year median of 0.48. GuruFocus rates TSE:7226 with a GF Score™ of 66/100 and a GF Value™ of 円3,163.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 175 Farm & Heavy Construction Machinery companies, Kyokuto Kaihatsu Kogyo Co ranks worse than 57.14% on this metric.

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

Kyokuto Kaihatsu Kogyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円11,303 Mil. Kyokuto Kaihatsu Kogyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円30,120 Mil. Kyokuto Kaihatsu Kogyo Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円40,928 Mil. Kyokuto Kaihatsu Kogyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.01.

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

TSE:7226' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.48   Max: 2.77
Current: 1.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kyokuto Kaihatsu Kogyo Co was 2.77. The lowest was 0.05. And the median was 0.48.

TSE:7226's Debt-to-EBITDA is ranked worse than
57.14% of 175 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.7 vs TSE:7226: 1.95

Kyokuto Kaihatsu Kogyo Co  (TSE:7226) 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.


Kyokuto Kaihatsu Kogyo Co Debt-to-EBITDA Related Terms


Kyokuto Kaihatsu Kogyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyokuto Kaihatsu Kogyo 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.

Kyokuto Kaihatsu Kogyo Co Debt-to-EBITDA Chart

Kyokuto Kaihatsu Kogyo 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 0.05 1.34 1.38 2.24 2.77

Kyokuto Kaihatsu Kogyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -1.72 1.08 10.24 1.01 6.04

TSE:7226 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Kyokuto Kaihatsu Kogyo 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.


Kyokuto Kaihatsu Kogyo Co Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kyokuto Kaihatsu Kogyo Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7226
66GF Score
Kyokuto Kaihatsu Kogyo Co Ltd TSE:7226
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyokuto Kaihatsu Kogyo Co Debt-to-EBITDA Calculation

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

Kyokuto Kaihatsu Kogyo 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
=(11303 + 30120) / 14944
=2.77

Kyokuto Kaihatsu Kogyo 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
=(11303 + 30120) / 40928
=1.01

* 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 1.01 mean?
Kyokuto Kaihatsu Kogyo Co (TSE:7226) has a Debt-to-EBITDA of 1.01 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 Kyokuto Kaihatsu Kogyo Co. This is 110% above median its historical median of 0.48. Over the past decade, Kyokuto Kaihatsu Kogyo Co's Debt-to-EBITDA has ranged from 0.05 to 2.77. According to the industry distribution chart, Kyokuto Kaihatsu Kogyo Co ranks #100 out of 175 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 57.1%.
Is Kyokuto Kaihatsu Kogyo Co's Debt-to-EBITDA too high?
Kyokuto Kaihatsu Kogyo Co's current Debt-to-EBITDA of 1.01 is 110% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.77. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.70. Kyokuto Kaihatsu Kogyo Co's value of 1.01 is 40.6% below this industry median. Based on the distribution chart, Kyokuto Kaihatsu Kogyo Co ranks #100 out of 175 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Kyokuto Kaihatsu Kogyo Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Kaihatsu Kogyo Co's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Kyokuto Kaihatsu Kogyo Co ranks #100 out of 175 companies for Debt-to-EBITDA. This places Kyokuto Kaihatsu Kogyo Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Kyokuto Kaihatsu Kogyo Co's value of 1.01 is 40.6% below this benchmark. Historically, Kyokuto Kaihatsu Kogyo Co's own Debt-to-EBITDA has ranged from 0.05 to 2.77 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.70, Kyokuto Kaihatsu Kogyo 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 Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 175 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. Kyokuto Kaihatsu Kogyo Co's current Debt-to-EBITDA of 1.01 is 40.6% 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 Kyokuto Kaihatsu Kogyo Co. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Kaihatsu Kogyo Co's current Debt-to-EBITDA is 1.01, which is 110% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Kaihatsu Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Kaihatsu Kogyo Co (TSE:7226) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,163.34, compared to a current price of 円2,344.00 — trading 25.9% below its estimated fair value. The current Debt-to-EBITDA is 1.01, which is 110% above median its 10-year median of 0.48 and 40.6% below the Farm & Heavy Construction Machinery industry median of 1.70. Kyokuto Kaihatsu Kogyo Co's overall GF Score™ is 66/100 with 4 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 Kyokuto Kaihatsu Kogyo Co (TSE:7226), the current Debt-to-EBITDA is 1.01 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 Kyokuto Kaihatsu Kogyo Co (TSE:7226) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Kaihatsu Kogyo Co stock appears to be undervalued. The current stock price of 円2,344.00 is trading 25.9% below its estimated GF Value™ of 円3,163.34. GuruFocus considers Kyokuto Kaihatsu Kogyo Co to be Modestly Undervalued.

Key valuation signals for TSE:7226:

  • Debt-to-EBITDA: 1.01 (110% above median its 10-year median of 0.48)
  • GF Value™: 円3,163.34 vs. price of 円2,344.00 (25.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 40.6% below the Farm & Heavy Construction Machinery median (#100 of 175)

No single metric tells the full story. See the TSE:7226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Kaihatsu Kogyo Co Business Description

Address 6-1-45 Koshienguchi, Nishinomiya, JPN, 663-8545
Kyokuto Kaihatsu Kogyo Co Ltd Is a Japan-based company which is various lines of business including specialty truck business, environmental equipment and systems and real estate rental business. It operates is business in three reportable segments namely Specialty truck business, Environmental equipment and systems business and Real estate rental business. Specialty truck business manufactures and distributes specialty trucks such as dump trucks, tailgate lifters, tank trucks, refuse trucks and trailers. Environmental equipment and systems business manufactures and distributes recycle facilities, including maintenance and consignment business. Real estate rental business manufactures multistory parking equipment and offers operating services and real estate rental services.
66GF Score

Get the complete analysis for TSE:7226

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

円2,344.00
Price
円3,163.34
GF Value