Himaraya Co (TSE:7514) Debt-to-EBITDA : 1.60 (As of Feb. 2026) — 67% Below Median

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TSE:7514 Himaraya Co Ltd TSE:7514
65 GF Score
Price 円861.00
GF Value 円930.46
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Himaraya Co Debt-to-EBITDA?

Himaraya Co TSE:7514 -2.27% 65 Debt-to-EBITDA is 1.60 as of Feb. 2026, which is 67% below its 10-year median of 4.79. GuruFocus rates TSE:7514 with a GF Score™ of 65/100 and a GF Value™ of 円930.46 (Fairly Valued). The stock has 3 warning signs investors should review. Among 911 Retail - Cyclical companies, Himaraya Co ranks worse than 88.69% on this metric.

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

Himaraya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,732 Mil. Himaraya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円2,246 Mil. Himaraya Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円2,480 Mil. Himaraya Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.60.

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

TSE:7514' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.09   Med: 4.79   Max: 45.16
Current: 8.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Himaraya Co was 45.16. The lowest was 3.09. And the median was 4.79.

TSE:7514's Debt-to-EBITDA is ranked worse than
88.69% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:7514: 8.42

Himaraya Co  (TSE:7514) 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.


Himaraya Co Debt-to-EBITDA Related Terms


Himaraya Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Himaraya 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.

Himaraya Co Debt-to-EBITDA Chart

Himaraya Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 3.09 3.12 4.52 5.07

Himaraya Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -8.98 2.05 -3.28 1.60 7.20

TSE:7514 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Himaraya 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.


Himaraya Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:7514
65GF Score
Himaraya Co Ltd TSE:7514
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Himaraya Co Debt-to-EBITDA Calculation

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

Himaraya Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1732 + 3111) / 956
=5.07

Himaraya Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1732 + 2246) / 2480
=1.60

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.60 mean?
Himaraya Co (TSE:7514) has a Debt-to-EBITDA of 1.60 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Himaraya Co. This is 67% below median its historical median of 4.79. Over the past decade, Himaraya Co's Debt-to-EBITDA has ranged from 3.09 to 45.16. According to the industry distribution chart, Himaraya Co ranks #808 out of 911 companies in the Retail - Cyclical industry, placing it in the top 88.7%.
Is Himaraya Co's Debt-to-EBITDA too high?
Himaraya Co's current Debt-to-EBITDA of 1.60 is 67% below median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 3.09 to a high of 45.16. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Himaraya Co's value of 1.60 is 29.8% below this industry median. Based on the distribution chart, Himaraya Co ranks #808 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Himaraya Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Himaraya Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Himaraya Co ranks #808 out of 911 companies for Debt-to-EBITDA. This places Himaraya Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Himaraya Co's value of 1.60 is 29.8% below this benchmark. Historically, Himaraya Co's own Debt-to-EBITDA has ranged from 3.09 to 45.16 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 2.28, Himaraya 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 911 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. Himaraya Co's current Debt-to-EBITDA of 1.60 is 29.8% 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 Himaraya 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. Himaraya Co's current Debt-to-EBITDA is 1.60, which is 67% below median its own 10-year median of 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himaraya Co stock overvalued right now?
Based on GuruFocus' analysis, Himaraya Co (TSE:7514) is currently considered Fairly Valued. The stock's GF Value™ is 円930.46, compared to a current price of 円861.00 — trading 7.5% below its estimated fair value. The current Debt-to-EBITDA is 1.60, which is 67% below median its 10-year median of 4.79 and 29.8% below the Retail - Cyclical industry median of 2.28. Himaraya Co's overall GF Score™ is 65/100 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 Himaraya Co (TSE:7514), the current Debt-to-EBITDA is 1.60 as of Feb. 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 Himaraya Co (TSE:7514) Overvalued in 2026?

Based on GuruFocus' analysis, Himaraya Co stock appears to be undervalued. The current stock price of 円861.00 is trading 7.5% below its estimated GF Value™ of 円930.46. GuruFocus considers Himaraya Co to be Fairly Valued.

Key valuation signals for TSE:7514:

  • Debt-to-EBITDA: 1.60 (67% below median its 10-year median of 4.79)
  • GF Value™: 円930.46 vs. price of 円861.00 (7.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 29.8% below the Retail - Cyclical median (#808 of 911)

No single metric tells the full story. See the TSE:7514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Himaraya Co Business Description

Address 1-1-1 Ezoe, Gifu-shi, JPN, 500-8630
Himaraya Co Ltd is engaged in the retail sale of sporting goods in Japan. The company offers various sportswear, training wear, pants, caddy bag, shoes, head cover, golf apparel, practice equipment, leisure goods, street sports, rainwear, and other items.
65GF Score

Get the complete analysis for TSE:7514

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

円861.00
Price
円930.46
GF Value