Yagi (TSE:7460) Debt-to-EBITDA : 3.54 (As of Mar. 2026) — 35% Above Median

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TSE:7460 Yagi & Co Ltd TSE:7460
48 GF Score
Price 円1,657.00
! 3 Warning Signs
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What is Yagi Debt-to-EBITDA?

Yagi TSE:7460 +0.55% 48 Debt-to-EBITDA is 3.54 as of Mar. 2026, which is 35% above its 10-year median of 2.63. GuruFocus rates TSE:7460 with a GF Score™ of 48/100. The stock has 3 warning signs investors should review. Among 837 Manufacturing - Apparel & Accessories companies, Yagi ranks better than 53.88% on this metric.

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

Yagi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円9,416 Mil. Yagi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,236 Mil. Yagi's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,576 Mil. Yagi's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.54.

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

TSE:7460' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.98   Med: 2.63   Max: 5.85
Current: 2.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yagi was 5.85. The lowest was 1.98. And the median was 2.63.

TSE:7460's Debt-to-EBITDA is ranked better than
53.88% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs TSE:7460: 2.36

Yagi  (TSE:7460) 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.


Yagi Debt-to-EBITDA Related Terms


Yagi Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yagi'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.

Yagi Debt-to-EBITDA Chart

Yagi 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 5.37 5.85 3.10 2.87 2.28

Yagi 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 3.46 2.59 1.83 3.54 3.62

Yagi Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Yagi'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.


Yagi Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:7460
48GF Score
Yagi & Co Ltd TSE:7460
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Yagi Debt-to-EBITDA Calculation

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

Yagi'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
=(9416 + 3236) / 5552
=2.28

Yagi'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
=(9416 + 3236) / 3576
=3.54

* 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 3.54 mean?
Yagi (TSE:7460) has a Debt-to-EBITDA of 3.54 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 Yagi. This is 35% above median its historical median of 2.63. Over the past decade, Yagi's Debt-to-EBITDA has ranged from 1.98 to 5.85. According to the industry distribution chart, Yagi ranks #386 out of 837 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 46.1%.
Is Yagi's Debt-to-EBITDA too high?
Yagi's current Debt-to-EBITDA of 3.54 is 35% above median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 5.85. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.73. Yagi's value of 3.54 is 29.7% above this industry median. Based on the distribution chart, Yagi ranks #386 out of 837 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yagi has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Yagi's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yagi ranks #386 out of 837 companies for Debt-to-EBITDA. This puts Yagi in the upper half of its industry. The industry median Debt-to-EBITDA is 2.73. Yagi's value of 3.54 is 29.7% above this benchmark. Historically, Yagi's own Debt-to-EBITDA has ranged from 1.98 to 5.85 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 2.73, Yagi 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 2.73, based on 837 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. Yagi's current Debt-to-EBITDA of 3.54 is 29.7% 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 Yagi. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yagi's current Debt-to-EBITDA is 3.54, which is 35% above median its own 10-year median of 2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yagi stock overvalued right now?
Yagi (TSE:7460) has a current Debt-to-EBITDA of 3.54. The current Debt-to-EBITDA is 3.54, which is 35% above median its 10-year median of 2.63 and 29.7% above the Manufacturing - Apparel & Accessories industry median of 2.73. Yagi's overall GF Score™ is 48/100 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 Yagi (TSE:7460), the current Debt-to-EBITDA is 3.54 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.

Yagi Business Description

Address 2-8, 2 chome, Kyutaro-Machi, Chuo-ku, Osaka, JPN, 540-8660
Yagi & Co Ltd is engaged in the manufacturing, selling, import, and export of textile products and raw textile materials. The company offers its products to various fields such as dust control automobiles, the interior, high-tech, and environmental fields. The company's segment includes Materials Business, Lifestyle Business, Apparel Business, Brand and retail business, and Real Estate Business. The company generates the majority of its revenue from the Materials Business.
48GF Score

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

円1,657.00
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