Onoken Co (TSE:7414) Debt-to-EBITDA : -69.18 (As of Mar. 2026)

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TSE:7414 Onoken Co Ltd TSE:7414
64 GF Score
Price 円1,457.00
GF Value 円1,442.51
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Onoken Co Debt-to-EBITDA?

Onoken Co TSE:7414 -0.61% 64 Debt-to-EBITDA is -69.18 as of Mar. 2026. GuruFocus rates TSE:7414 with a GF Score™ of 64/100 and a GF Value™ of 円1,442.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,333 Industrial Products companies, Onoken Co ranks worse than 95.03% on this metric.

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

Onoken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円40,707 Mil. Onoken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円19,343 Mil. Onoken Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-868 Mil. Onoken Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -69.18.

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

TSE:7414' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 3.63   Max: 18.56
Current: 17.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Onoken Co was 18.56. The lowest was 2.04. And the median was 3.63.

TSE:7414's Debt-to-EBITDA is ranked worse than
95.03% of 2333 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:7414: 17.23

Onoken Co  (TSE:7414) 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.


Onoken Co Debt-to-EBITDA Related Terms


Onoken Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Onoken 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.

Onoken Co Debt-to-EBITDA Chart

Onoken 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 2.04 2.82 4.09 5.16 18.56

Onoken Co Quarterly Data
Jun21 Sep21 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 10.40 4.50 -15.36 -69.18 9.74

TSE:7414 vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Onoken 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.


Onoken Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Onoken Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7414
64GF Score
Onoken Co Ltd TSE:7414
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onoken Co Debt-to-EBITDA Calculation

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

Onoken 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
=(40707 + 19343) / 3236
=18.56

Onoken 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
=(40707 + 19343) / -868
=-69.18

* 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 -69.18 mean?
Onoken Co (TSE:7414) has a Debt-to-EBITDA of -69.18 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 Onoken Co. Over the past decade, Onoken Co's Debt-to-EBITDA has ranged from 2.04 to 18.56. According to the industry distribution chart, Onoken Co ranks #2217 out of 2333 companies in the Industrial Products industry, placing it in the top 95%.
Is Onoken Co's Debt-to-EBITDA too high?
Onoken Co's current Debt-to-EBITDA is -69.18. Over the past 10 years, this metric has ranged from a low of 2.04 to a high of 18.56. Based on the distribution chart, Onoken Co ranks #2217 out of 2333 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Onoken Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Onoken Co's Debt-to-EBITDA compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Onoken Co ranks #2217 out of 2333 companies for Debt-to-EBITDA. This places Onoken Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Historically, Onoken Co's own Debt-to-EBITDA has ranged from 2.04 to 18.56 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,333 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 Onoken Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Onoken Co's current Debt-to-EBITDA is -69.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onoken Co stock overvalued right now?
Based on GuruFocus' analysis, Onoken Co (TSE:7414) is currently considered Fairly Valued. The stock's GF Value™ is 円1,442.51, compared to a current price of 円1,457.00 — trading 1% above its estimated fair value. The current Debt-to-EBITDA is -69.18. Onoken Co's overall GF Score™ is 64/100 with 5 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 Onoken Co (TSE:7414), the current Debt-to-EBITDA is -69.18 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 Onoken Co (TSE:7414) Overvalued in 2026?

Based on GuruFocus' analysis, Onoken Co stock appears to be overvalued. The current stock price of 円1,457.00 is trading 1% above its estimated GF Value™ of 円1,442.51. GuruFocus considers Onoken Co to be Fairly Valued.

Key valuation signals for TSE:7414:

  • Debt-to-EBITDA: -69.18
  • GF Value™: 円1,442.51 vs. price of 円1,457.00 (1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:7414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Onoken Co Business Description

Address 12-1 Nishiminato-cho, Kokurakita-ku, Fukuoka Prefecture, Kitakyushu, JPN, 803-8558
Onoken Co Ltd is engaged in fabrication business. It imports/exports steel in Japan. The company's product profile consists of Steel plate, Checker plate, Wire rod, Hot rolled steel coil, Flat bar, Fence, Deformed bar and others.
64GF Score

Get the complete analysis for TSE:7414

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

円1,457.00
Price
円1,442.51
GF Value