Uoriki Co (TSE:7596) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — Near Median

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TSE:7596 Uoriki Co Ltd TSE:7596
76 GF Score
Price 円2,365.00
GF Value 円2,999.28
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uoriki Co Debt-to-EBITDA?

Uoriki Co TSE:7596 -0.30% 76 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is at its 10-year median of 0.02. GuruFocus rates TSE:7596 with a GF Score™ of 76/100 and a GF Value™ of 円2,999.28 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 259 Retail - Defensive companies, Uoriki Co ranks better than 99.61% on this metric.

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

Uoriki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円6 Mil. Uoriki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円15 Mil. Uoriki Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,253 Mil. Uoriki Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

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

TSE:7596' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.02
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uoriki Co was 0.02. The lowest was 0.01. And the median was 0.02.

TSE:7596's Debt-to-EBITDA is ranked better than
99.61% of 259 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs TSE:7596: 0.01

Uoriki Co  (TSE:7596) 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.


Uoriki Co Debt-to-EBITDA Related Terms


Uoriki Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Uoriki 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.

Uoriki Co Debt-to-EBITDA Chart

Uoriki 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 0.00 0.00 0.00 0.02 0.01

Uoriki Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.02 0.01 0.01 0.02 0.01

TSE:7596 vs KR: Debt-to-EBITDA Comparison

For the Grocery Stores subindustry, Uoriki 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.


Uoriki Co Debt-to-EBITDA vs Retail - Defensive Industry

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

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


TSE:7596
76GF Score
Uoriki Co Ltd TSE:7596
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uoriki Co Debt-to-EBITDA Calculation

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

Uoriki 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
=(6 + 15) / 1917.86
=0.01

Uoriki 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
=(6 + 15) / 1253.46
=0.02

* 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 0.02 mean?
Uoriki Co (TSE:7596) has a Debt-to-EBITDA of 0.02 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 Uoriki Co. This is near median its historical median of 0.02. Over the past decade, Uoriki Co's Debt-to-EBITDA has ranged from 0.01 to 0.02. According to the industry distribution chart, Uoriki Co ranks #1 out of 259 companies in the Retail - Defensive industry, placing it in the top 0.40000000000001%.
Is Uoriki Co's Debt-to-EBITDA too high?
Uoriki Co's current Debt-to-EBITDA of 0.02 is near median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Retail - Defensive industry median Debt-to-EBITDA is 2.10. Uoriki Co's value of 0.02 is 99% below this industry median. Based on the distribution chart, Uoriki Co ranks #1 out of 259 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Uoriki Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uoriki Co's Debt-to-EBITDA compare to KR?
According to the Retail - Defensive industry distribution chart, Uoriki Co ranks #1 out of 259 companies for Debt-to-EBITDA. This places Uoriki Co in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.10. Uoriki Co's value of 0.02 is 99% below this benchmark. Historically, Uoriki Co's own Debt-to-EBITDA has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 2.10, Uoriki 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 - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.10, based on 259 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. Uoriki Co's current Debt-to-EBITDA of 0.02 is 99% 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 Uoriki Co. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uoriki Co's current Debt-to-EBITDA is 0.02, which is near median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uoriki Co stock overvalued right now?
Based on GuruFocus' analysis, Uoriki Co (TSE:7596) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,999.28, compared to a current price of 円2,365.00 — trading 21.1% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is near median its 10-year median of 0.02 and 99% below the Retail - Defensive industry median of 2.10. Uoriki Co's overall GF Score™ is 76/100 with 2 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 Uoriki Co (TSE:7596), the current Debt-to-EBITDA is 0.02 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 Uoriki Co (TSE:7596) Overvalued in 2026?

Based on GuruFocus' analysis, Uoriki Co stock appears to be undervalued. The current stock price of 円2,365.00 is trading 21.1% below its estimated GF Value™ of 円2,999.28. GuruFocus considers Uoriki Co to be Modestly Undervalued.

Key valuation signals for TSE:7596:

  • Debt-to-EBITDA: 0.02 (near median its 10-year median of 0.02)
  • GF Value™: 円2,999.28 vs. price of 円2,365.00 (21.1% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 99% below the Retail - Defensive median (#1 of 259)

No single metric tells the full story. See the TSE:7596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uoriki Co Business Description

Address 2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032
Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.
76GF Score

Get the complete analysis for TSE:7596

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

円2,365.00
Price
円2,999.28
GF Value