Kohnan Shoji Co (TSE:7516) Debt-to-EBITDA : 2.47 (As of Feb. 2026) — 47% Below Median

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TSE:7516 Kohnan Shoji Co Ltd TSE:7516
71 GF Score
Price 円4,255.00
GF Value 円4,424.96
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Kohnan Shoji Co Debt-to-EBITDA?

Kohnan Shoji Co TSE:7516 +2.41% 71 Debt-to-EBITDA is 2.47 as of Feb. 2026, which is 47% below its 10-year median of 4.67. GuruFocus rates TSE:7516 with a GF Score™ of 71/100 and a GF Value™ of 円4,424.96 (Fairly Valued). The stock has 5 warning signs investors should review. Among 903 Retail - Cyclical companies, Kohnan Shoji Co ranks worse than 83.61% on this metric.

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

Kohnan Shoji Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円66,060 Mil. Kohnan Shoji Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円139,987 Mil. Kohnan Shoji Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円83,368 Mil. Kohnan Shoji Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 2.47.

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

TSE:7516' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.44   Med: 4.67   Max: 6.22
Current: 6.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kohnan Shoji Co was 6.22. The lowest was 3.44. And the median was 4.67.

TSE:7516's Debt-to-EBITDA is ranked worse than
83.61% of 903 companies
in the Retail - Cyclical industry
Industry Median: 2.34 vs TSE:7516: 6.22

Kohnan Shoji Co  (TSE:7516) 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.


Kohnan Shoji Co Debt-to-EBITDA Related Terms


Kohnan Shoji Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Debt-to-EBITDA Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 4.39 4.71 4.75 5.23

Kohnan Shoji Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 6.89 3.03 -14.06 2.47 6.27

TSE:7516 vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, Kohnan Shoji 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.


Kohnan Shoji Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:7516
71GF Score
Kohnan Shoji Co Ltd TSE:7516
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kohnan Shoji Co Debt-to-EBITDA Calculation

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

Kohnan Shoji Co's Debt-to-EBITDA for the fiscal year 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
=(66060 + 139987) / 39411
=5.23

Kohnan Shoji 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
=(66060 + 139987) / 83368
=2.47

* 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 2.47 mean?
Kohnan Shoji Co (TSE:7516) has a Debt-to-EBITDA of 2.47 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 Kohnan Shoji Co. This is 47% below median its historical median of 4.67. Over the past decade, Kohnan Shoji Co's Debt-to-EBITDA has ranged from 3.44 to 6.22. According to the industry distribution chart, Kohnan Shoji Co ranks #755 out of 903 companies in the Retail - Cyclical industry, placing it in the top 83.6%.
Is Kohnan Shoji Co's Debt-to-EBITDA too high?
Kohnan Shoji Co's current Debt-to-EBITDA of 2.47 is 47% below median its 10-year median of 4.67. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 6.22. The Retail - Cyclical industry median Debt-to-EBITDA is 2.34. Kohnan Shoji Co's value of 2.47 is 5.6% above this industry median. Based on the distribution chart, Kohnan Shoji Co ranks #755 out of 903 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kohnan Shoji Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Kohnan Shoji Co ranks #755 out of 903 companies for Debt-to-EBITDA. This places Kohnan Shoji Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.34. Kohnan Shoji Co's value of 2.47 is 5.6% above this benchmark. Historically, Kohnan Shoji Co's own Debt-to-EBITDA has ranged from 3.44 to 6.22 over the past decade. While the company's 10-year median is 4.67 vs. the industry median of 2.34, Kohnan Shoji 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.34, based on 903 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. Kohnan Shoji Co's current Debt-to-EBITDA of 2.47 is 5.6% 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 Kohnan Shoji Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohnan Shoji Co's current Debt-to-EBITDA is 2.47, which is 47% below median its own 10-year median of 4.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,424.96, compared to a current price of 円4,255.00 — trading 3.8% below its estimated fair value. The current Debt-to-EBITDA is 2.47, which is 47% below median its 10-year median of 4.67 and 5.6% above the Retail - Cyclical industry median of 2.34. Kohnan Shoji Co's overall GF Score™ is 71/100 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 Kohnan Shoji Co (TSE:7516), the current Debt-to-EBITDA is 2.47 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,255.00 is trading 3.8% below its estimated GF Value™ of 円4,424.96. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Debt-to-EBITDA: 2.47 (47% below median its 10-year median of 4.67)
  • GF Value™: 円4,424.96 vs. price of 円4,255.00 (3.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 5.6% above the Retail - Cyclical median (#755 of 903)

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
71GF Score

Get the complete analysis for TSE:7516

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

円4,255.00
Price
円4,424.96
GF Value