HOUSE OF ROSE Co (TSE:7506) Debt-to-EBITDA : (As of Jun. 2026)

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TSE:7506 HOUSE OF ROSE Co Ltd TSE:7506
64 GF Score
Price 円1,381.00
GF Value 円1,481.35
Valuation Fairly Valued
! 5 Warning Signs
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What is HOUSE OF ROSE Co Debt-to-EBITDA?

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

HOUSE OF ROSE Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. HOUSE OF ROSE Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円14 Mil. HOUSE OF ROSE Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円-1,095 Mil. HOUSE OF ROSE Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.01.

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

TSE:7506' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11   Med: 0.52   Max: 6.56
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of HOUSE OF ROSE Co was 6.56. The lowest was 0.11. And the median was 0.52.

TSE:7506's Debt-to-EBITDA is ranked better than
95.29% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs TSE:7506: 0.15

HOUSE OF ROSE Co  (TSE:7506) 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.

HOUSE OF ROSE Co Debt-to-EBITDA Related Terms

HOUSE OF ROSE Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HOUSE OF ROSE 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.

HOUSE OF ROSE Co Debt-to-EBITDA Chart

HOUSE OF ROSE Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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HOUSE OF ROSE Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSE:7506 vs DDS: Debt-to-EBITDA Comparison

For the Department Stores subindustry, HOUSE OF ROSE 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.

HOUSE OF ROSE Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:7506
64GF Score
HOUSE OF ROSE Co Ltd TSE:7506
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HOUSE OF ROSE Co Debt-to-EBITDA Calculation

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

HOUSE OF ROSE 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
=(23.005 + 9.165) / 342.852
=0.09

HOUSE OF ROSE 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
=(0 + 14.364) / -1095.464
=-0.01

* 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.

Is HOUSE OF ROSE Co (TSE:7506) Overvalued in 2026?

Based on GuruFocus' analysis, HOUSE OF ROSE Co stock appears to be undervalued. The current stock price of 円1,381.00 is trading 6.8% below its estimated GF Value™ of 円1,481.35. GuruFocus considers HOUSE OF ROSE Co to be Fairly Valued.

Key valuation signals for TSE:7506:

  • Debt-to-EBITDA:
  • GF Value™: 円1,481.35 vs. price of 円1,381.00 (6.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:7506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HOUSE OF ROSE Co Business Description

Address 2-21-7 Akasaka, Tokyo, JPN, 107-8625
HOUSE OF ROSE Co Ltd is engaged in the planning, development, and sales of naturally oriented skin care cosmetics, makeup cosmetics, hair care, body care, bath products, and miscellaneous goods at department stores and specialty stores.
64GF Score

Get the complete analysis for TSE:7506

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

円1,381.00
Price
円1,481.35
GF Value