Harima-Kyowa Co (TSE:7444) Debt-to-EBITDA : 0.61 (As of Mar. 2026) — 126% Above Median

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TSE:7444 Harima-Kyowa Co Ltd TSE:7444
70 GF Score
Price 円1,989.00
GF Value 円1,866.14
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Harima-Kyowa Co Debt-to-EBITDA?

Harima-Kyowa Co TSE:7444 +0.25% 70 Debt-to-EBITDA is 0.61 as of Mar. 2026, which is 126% above its 10-year median of 0.27. GuruFocus rates TSE:7444 with a GF Score™ of 70/100 and a GF Value™ of 円1,866.14 (Fairly Valued). The stock has 1 warning sign investors should review. Among 910 Retail - Cyclical companies, Harima-Kyowa Co ranks better than 77.8% on this metric.

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

Harima-Kyowa Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,170 Mil. Harima-Kyowa Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,565 Mil. Harima-Kyowa Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,499 Mil. Harima-Kyowa Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.61.

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

TSE:7444' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.27   Max: 0.99
Current: 0.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Harima-Kyowa Co was 0.99. The lowest was 0.07. And the median was 0.27.

TSE:7444's Debt-to-EBITDA is ranked better than
77.8% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:7444: 0.92

Harima-Kyowa Co  (TSE:7444) 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.


Harima-Kyowa Co Debt-to-EBITDA Related Terms


Harima-Kyowa Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Harima-Kyowa 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.

Harima-Kyowa Co Debt-to-EBITDA Chart

Harima-Kyowa 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 0.15 0.07 0.12 0.99 0.93

Harima-Kyowa 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 1.40 0.64 18.29 0.61 1.38

TSE:7444 vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Harima-Kyowa 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.


Harima-Kyowa Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:7444
70GF Score
Harima-Kyowa Co Ltd TSE:7444
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Harima-Kyowa Co Debt-to-EBITDA Calculation

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

Harima-Kyowa 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
=(1169.968 + 1565.082) / 2937.711
=0.93

Harima-Kyowa 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
=(1169.968 + 1565.082) / 4499.468
=0.61

* 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 0.61 mean?
Harima-Kyowa Co (TSE:7444) has a Debt-to-EBITDA of 0.61 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 Harima-Kyowa Co. This is 126% above median its historical median of 0.27. Over the past decade, Harima-Kyowa Co's Debt-to-EBITDA has ranged from 0.07 to 0.99. According to the industry distribution chart, Harima-Kyowa Co ranks #202 out of 910 companies in the Retail - Cyclical industry, placing it in the top 22.2%.
Is Harima-Kyowa Co's Debt-to-EBITDA too high?
Harima-Kyowa Co's current Debt-to-EBITDA of 0.61 is 126% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.99. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Harima-Kyowa Co's value of 0.61 is 73.2% below this industry median. Based on the distribution chart, Harima-Kyowa Co ranks #202 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Harima-Kyowa Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Harima-Kyowa Co's Debt-to-EBITDA compare to DDS?
According to the Retail - Cyclical industry distribution chart, Harima-Kyowa Co ranks #202 out of 910 companies for Debt-to-EBITDA. This places Harima-Kyowa Co in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.28. Harima-Kyowa Co's value of 0.61 is 73.2% below this benchmark. Historically, Harima-Kyowa Co's own Debt-to-EBITDA has ranged from 0.07 to 0.99 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 2.28, Harima-Kyowa 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 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. Harima-Kyowa Co's current Debt-to-EBITDA of 0.61 is 73.2% 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 Harima-Kyowa Co. 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. Harima-Kyowa Co's current Debt-to-EBITDA is 0.61, which is 126% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harima-Kyowa Co stock overvalued right now?
Based on GuruFocus' analysis, Harima-Kyowa Co (TSE:7444) is currently considered Fairly Valued. The stock's GF Value™ is 円1,866.14, compared to a current price of 円1,989.00 — trading 6.6% above its estimated fair value. The current Debt-to-EBITDA is 0.61, which is 126% above median its 10-year median of 0.27 and 73.2% below the Retail - Cyclical industry median of 2.28. Harima-Kyowa Co's overall GF Score™ is 70/100 with 1 warning sign 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 Harima-Kyowa Co (TSE:7444), the current Debt-to-EBITDA is 0.61 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 Harima-Kyowa Co (TSE:7444) Overvalued in 2026?

Based on GuruFocus' analysis, Harima-Kyowa Co stock appears to be overvalued. The current stock price of 円1,989.00 is trading 6.6% above its estimated GF Value™ of 円1,866.14. GuruFocus considers Harima-Kyowa Co to be Fairly Valued.

Key valuation signals for TSE:7444:

  • Debt-to-EBITDA: 0.61 (126% above median its 10-year median of 0.27)
  • GF Value™: 円1,866.14 vs. price of 円1,989.00 (6.6% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 73.2% below the Retail - Cyclical median (#202 of 910)

No single metric tells the full story. See the TSE:7444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harima-Kyowa Co Business Description

Address Shikitochosho 313, Himeji, JPN
Harima-Kyowa Co Ltd is an early stage firm, that provides an information system specialized in wholesale and store management. It offers wholesale detergent-related products, cosmetics, toiletries, household products, and sanitary goods. The Company operates a leasing business as well.
70GF Score

Get the complete analysis for TSE:7444

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

円1,989.00
Price
円1,866.14
GF Value