TBK Co (TSE:7277) Debt-to-EBITDA : 0.73 (As of Mar. 2026) — 67% Below Median

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TSE:7277 TBK Co Ltd TSE:7277
58 GF Score
Price 円355.00
GF Value 円331.67
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is TBK Co Debt-to-EBITDA?

TBK Co TSE:7277 -0.56% 58 Debt-to-EBITDA is 0.73 as of Mar. 2026, which is 67% below its 10-year median of 2.23. GuruFocus rates TSE:7277 with a GF Score™ of 58/100 and a GF Value™ of 円331.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,112 Vehicles & Parts companies, TBK Co ranks better than 60.97% on this metric.

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

TBK Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円6,936 Mil. TBK Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円909 Mil. TBK Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円10,772 Mil. TBK Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.73.

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

TSE:7277' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54   Med: 2.23   Max: 6.12
Current: 1.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of TBK Co was 6.12. The lowest was 1.54. And the median was 2.23.

TSE:7277's Debt-to-EBITDA is ranked better than
60.97% of 1112 companies
in the Vehicles & Parts industry
Industry Median: 2.285 vs TSE:7277: 1.65

TBK Co  (TSE:7277) 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.


TBK Co Debt-to-EBITDA Related Terms


TBK Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TBK 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.

TBK Co Debt-to-EBITDA Chart

TBK 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 1.61 3.19 2.03 3.23 1.98

TBK Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 7.92 0.91 -2.10 0.73 3.36

TSE:7277 vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, TBK 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.


TBK Co Debt-to-EBITDA vs Vehicles & Parts Industry

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

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


TSE:7277
58GF Score
TBK Co Ltd TSE:7277
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBK Co Debt-to-EBITDA Calculation

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

TBK 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
=(6936 + 909) / 3966
=1.98

TBK 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
=(6936 + 909) / 10772
=0.73

* 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 0.73 mean?
TBK Co (TSE:7277) has a Debt-to-EBITDA of 0.73 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 TBK Co. This is 67% below median its historical median of 2.23. Over the past decade, TBK Co's Debt-to-EBITDA has ranged from 1.54 to 6.12. According to the industry distribution chart, TBK Co ranks #434 out of 1112 companies in the Vehicles & Parts industry, placing it in the top 39%.
Is TBK Co's Debt-to-EBITDA too high?
TBK Co's current Debt-to-EBITDA of 0.73 is 67% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 6.12. The Vehicles & Parts industry median Debt-to-EBITDA is 2.29. TBK Co's value of 0.73 is 68.1% below this industry median. Based on the distribution chart, TBK Co ranks #434 out of 1112 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, TBK Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBK Co's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TBK Co ranks #434 out of 1112 companies for Debt-to-EBITDA. This puts TBK Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.29. TBK Co's value of 0.73 is 68.1% below this benchmark. Historically, TBK Co's own Debt-to-EBITDA has ranged from 1.54 to 6.12 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 2.29, TBK 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,112 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. TBK Co's current Debt-to-EBITDA of 0.73 is 68.1% 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 TBK Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBK Co's current Debt-to-EBITDA is 0.73, which is 67% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK Co stock overvalued right now?
Based on GuruFocus' analysis, TBK Co (TSE:7277) is currently considered Fairly Valued. The stock's GF Value™ is 円331.67, compared to a current price of 円355.00 — trading 7% above its estimated fair value. The current Debt-to-EBITDA is 0.73, which is 67% below median its 10-year median of 2.23 and 68.1% below the Vehicles & Parts industry median of 2.29. TBK Co's overall GF Score™ is 58/100 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 TBK Co (TSE:7277), the current Debt-to-EBITDA is 0.73 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 TBK Co (TSE:7277) Overvalued in 2026?

Based on GuruFocus' analysis, TBK Co stock appears to be overvalued. The current stock price of 円355.00 is trading 7% above its estimated GF Value™ of 円331.67. GuruFocus considers TBK Co to be Fairly Valued.

Key valuation signals for TSE:7277:

  • Debt-to-EBITDA: 0.73 (67% below median its 10-year median of 2.23)
  • GF Value™: 円331.67 vs. price of 円355.00 (7% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 68.1% below the Vehicles & Parts median (#434 of 1112)

No single metric tells the full story. See the TSE:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBK Co Business Description

Address 4-21-1 Minami-Naruse, Machida-shi, Tokyo, JPN, 194-0045
TBK Co Ltd is a Japan-based company engages in the development, production, and sales of components for heavy-duty, medium-duty, and light-duty vehicles. Its products portfolio includes brakes including drum brakes consisting of air and hydraulic brakes, as well as auxiliary products for drum brakes, water pumps for engine cooling and oil pumps for engine lubrication.
58GF Score

Get the complete analysis for TSE:7277

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

円355.00
Price
円331.67
GF Value