Haruyama Holdings (TSE:7416) Debt-to-EBITDA : 1.30 (As of Mar. 2026) — 67% Below Median

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TSE:7416 Haruyama Holdings Inc TSE:7416
61 GF Score
Price 円687.00
GF Value 円615.31
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Haruyama Holdings Debt-to-EBITDA?

Haruyama Holdings TSE:7416 +0.88% 61 Debt-to-EBITDA is 1.30 as of Mar. 2026, which is 67% below its 10-year median of 3.96. GuruFocus rates TSE:7416 with a GF Score™ of 61/100 and a GF Value™ of 円615.31 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 910 Retail - Cyclical companies, Haruyama Holdings ranks worse than 97.69% on this metric.

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

Haruyama Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円7,514 Mil. Haruyama Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,978 Mil. Haruyama Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円8,096 Mil. Haruyama Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.30.

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 Haruyama Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:7416' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.06   Med: 3.96   Max: 234.88
Current: 36.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Haruyama Holdings was 234.88. The lowest was -4.06. And the median was 3.96.

TSE:7416's Debt-to-EBITDA is ranked worse than
97.69% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:7416: 36.23

Haruyama Holdings  (TSE:7416) 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.


Haruyama Holdings Debt-to-EBITDA Related Terms


Haruyama Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Haruyama Holdings'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.

Haruyama Holdings Debt-to-EBITDA Chart

Haruyama Holdings 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 -4.06 8.48 9.35 5.80 234.88

Haruyama Holdings 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 -2.89 -2.28 -7.43 1.30 -5.09

TSE:7416 vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Haruyama Holdings'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.


Haruyama Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:7416
61GF Score
Haruyama Holdings Inc TSE:7416
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haruyama Holdings Debt-to-EBITDA Calculation

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

Haruyama Holdings'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
=(7513.587 + 2977.711) / 44.666
=234.88

Haruyama Holdings'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
=(7513.587 + 2977.711) / 8095.684
=1.30

* 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 1.30 mean?
Haruyama Holdings (TSE:7416) has a Debt-to-EBITDA of 1.30 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 Haruyama Holdings. This is 67% below median its historical median of 3.96. According to the industry distribution chart, Haruyama Holdings ranks #889 out of 910 companies in the Retail - Cyclical industry, placing it in the top 97.7%.
Is Haruyama Holdings' Debt-to-EBITDA too high?
Haruyama Holdings' current Debt-to-EBITDA of 1.30 is 67% below median its 10-year median of 3.96. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Haruyama Holdings' value of 1.30 is 43% below this industry median. Based on the distribution chart, Haruyama Holdings ranks #889 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Haruyama Holdings has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haruyama Holdings' Debt-to-EBITDA compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Haruyama Holdings ranks #889 out of 910 companies for Debt-to-EBITDA. This places Haruyama Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Haruyama Holdings' value of 1.30 is 43% below this benchmark. While the company's 10-year median is 3.96 vs. the industry median of 2.28, Haruyama Holdings 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Haruyama Holdings's current Debt-to-EBITDA of 1.30 is 43% 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 Haruyama Holdings. 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. Haruyama Holdings's current Debt-to-EBITDA is 1.30, which is 67% below median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haruyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haruyama Holdings (TSE:7416) is currently considered Modestly Overvalued. The stock's GF Value™ is 円615.31, compared to a current price of 円687.00 — trading 11.7% above its estimated fair value. The current Debt-to-EBITDA is 1.30, which is 67% below median its 10-year median of 3.96 and 43% below the Retail - Cyclical industry median of 2.28. Haruyama Holdings' overall GF Score™ is 61/100 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 Haruyama Holdings (TSE:7416), the current Debt-to-EBITDA is 1.30 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 Haruyama Holdings (TSE:7416) Overvalued in 2026?

Based on GuruFocus' analysis, Haruyama Holdings stock appears to be overvalued. The current stock price of 円687.00 is trading 11.7% above its estimated GF Value™ of 円615.31. GuruFocus considers Haruyama Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7416:

  • Debt-to-EBITDA: 1.30 (67% below median its 10-year median of 3.96)
  • GF Value™: 円615.31 vs. price of 円687.00 (11.7% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 43% below the Retail - Cyclical median (#889 of 910)

No single metric tells the full story. See the TSE:7416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haruyama Holdings Business Description

Address Aoe 1-17-21, Kita Ward, Haruyama Aoe Main Store 4th Floor, Okayama, JPN, 700-0941
Haruyama Holdings Inc operates in the clothing industry. The company offers Western clothing in its outlets. It offers a wide range of items, including branded products, from suits, formal wear, ladies' and recruitment suits to casual wear and shoes, and caters to customers of a wide range of ages and positions.
61GF Score

Get the complete analysis for TSE:7416

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

円687.00
Price
円615.31
GF Value