Toho Lamac Co (TSE:7422) Debt-to-EBITDA : 4.25 (As of Jun. 2026) — 23% Below Median

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TSE:7422 Toho Lamac Co Ltd TSE:7422
46 GF Score
Price 円358.00
GF Value 円420.78
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Toho Lamac Co Debt-to-EBITDA?

Toho Lamac Co TSE:7422 +0.56% 46 Debt-to-EBITDA is 4.25 as of Jun. 2026, which is 23% below its 10-year median of 5.51. GuruFocus rates TSE:7422 with a GF Score™ of 46/100 and a GF Value™ of 円420.78 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Toho Lamac Co ranks worse than 90.7% on this metric.

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

Toho Lamac Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,277 Mil. Toho Lamac Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円325 Mil. Toho Lamac Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円377 Mil. Toho Lamac Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.24.

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

TSE:7422' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.8   Med: 5.51   Max: 26.83
Current: 11.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toho Lamac Co was 26.83. The lowest was -11.80. And the median was 5.51.

TSE:7422's Debt-to-EBITDA is ranked worse than
90.7% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.7 vs TSE:7422: 11.58

Toho Lamac Co  (TSE:7422) 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.


Toho Lamac Co Debt-to-EBITDA Related Terms


Toho Lamac Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toho Lamac 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.

Toho Lamac Co Debt-to-EBITDA Chart

Toho Lamac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.78 26.83 -8.40 4.57 13.94

Toho Lamac Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 6.05 -3.50 2.48 -8.12 4.25

TSE:7422 vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Toho Lamac 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.


Toho Lamac Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toho Lamac Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7422
46GF Score
Toho Lamac Co Ltd TSE:7422
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Lamac Co Debt-to-EBITDA Calculation

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

Toho Lamac Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1101.43 + 428.569) / 109.785
=13.94

Toho Lamac Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1276.824 + 325.322) / 377.42
=4.24

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.25 mean?
Toho Lamac Co (TSE:7422) has a Debt-to-EBITDA of 4.25 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toho Lamac Co. This is 23% below median its historical median of 5.51. According to the industry distribution chart, Toho Lamac Co ranks #741 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.7%.
Is Toho Lamac Co's Debt-to-EBITDA too high?
Toho Lamac Co's current Debt-to-EBITDA of 4.25 is 23% below median its 10-year median of 5.51. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.70. Toho Lamac Co's value of 4.25 is 57.4% above this industry median. Based on the distribution chart, Toho Lamac Co ranks #741 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Toho Lamac Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Lamac Co's Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toho Lamac Co ranks #741 out of 817 companies for Debt-to-EBITDA. This places Toho Lamac Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. Toho Lamac Co's value of 4.25 is 57.4% above this benchmark. While the company's 10-year median is 5.51 vs. the industry median of 2.70, Toho Lamac Co has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.70, based on 817 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. Toho Lamac Co's current Debt-to-EBITDA of 4.25 is 57.4% above 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 Toho Lamac Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Lamac Co's current Debt-to-EBITDA is 4.25, which is 23% below median its own 10-year median of 5.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Lamac Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Lamac Co (TSE:7422) is currently considered Modestly Undervalued. The stock's GF Value™ is 円420.78, compared to a current price of 円358.00 — trading 14.9% below its estimated fair value. The current Debt-to-EBITDA is 4.25, which is 23% below median its 10-year median of 5.51 and 57.4% above the Manufacturing - Apparel & Accessories industry median of 2.70. Toho Lamac Co's overall GF Score™ is 46/100 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 Toho Lamac Co (TSE:7422), the current Debt-to-EBITDA is 4.25 as of Jun. 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 Toho Lamac Co (TSE:7422) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Lamac Co stock appears to be undervalued. The current stock price of 円358.00 is trading 14.9% below its estimated GF Value™ of 円420.78. GuruFocus considers Toho Lamac Co to be Modestly Undervalued.

Key valuation signals for TSE:7422:

  • Debt-to-EBITDA: 4.25 (23% below median its 10-year median of 5.51)
  • GF Value™: 円420.78 vs. price of 円358.00 (14.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 57.4% above the Manufacturing - Apparel & Accessories median (#741 of 817)

No single metric tells the full story. See the TSE:7422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toho Lamac Co Business Description

Address 3-42-6 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8513
Toho Lamac Co Ltd is engaged in wholesaling of all-purpose shoes for men, women, and children. The company products include: synthetic leather shoes, sports shoes, bicycles, and luxury brand shoes, among others. It markets its products under the Shoezoo, Sonia Parenti, Fit Partner, Nice Claup, Apricot, Leon, Hocco, &Rouge, B.C.Company, Mc Marie Claire, Keds, Royal Albert Hall, And Simple Life brand names.
46GF Score

Get the complete analysis for TSE:7422

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

円358.00
Price
円420.78
GF Value