IDOM (TSE:7599) Debt-to-EBITDA : 2.95 (As of Feb. 2026) — 42% Below Median

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TSE:7599 IDOM Inc TSE:7599
82 GF Score
Price 円1,290.00
GF Value 円1,374.46
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is IDOM Debt-to-EBITDA?

IDOM TSE:7599 -0.92% 82 Debt-to-EBITDA is 2.95 as of Feb. 2026, which is 42% below its 10-year median of 5.11. GuruFocus rates TSE:7599 with a GF Score™ of 82/100 and a GF Value™ of 円1,374.46 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,106 Vehicles & Parts companies, IDOM ranks worse than 76.76% on this metric.

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

IDOM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円18,351 Mil. IDOM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円86,720 Mil. IDOM's annualized EBITDA for the quarter that ended in Feb. 2026 was 円35,580 Mil. IDOM's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 2.95.

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

TSE:7599' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.05   Med: 5.11   Max: 14.96
Current: 4.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of IDOM was 14.96. The lowest was 3.05. And the median was 5.11.

TSE:7599's Debt-to-EBITDA is ranked worse than
76.76% of 1106 companies
in the Vehicles & Parts industry
Industry Median: 2.295 vs TSE:7599: 4.79

IDOM  (TSE:7599) 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.


IDOM Debt-to-EBITDA Related Terms


IDOM Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IDOM'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.

IDOM Debt-to-EBITDA Chart

IDOM 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 3.95 3.05 3.33 3.58 4.56

IDOM 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 6.26 3.59 5.75 2.95 6.58

TSE:7599 vs CVNA, PAG, KMX: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, IDOM'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.


IDOM Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, IDOM's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7599
82GF Score
IDOM Inc TSE:7599
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDOM Debt-to-EBITDA Calculation

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

IDOM'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
=(18351 + 86720) / 23026
=4.56

IDOM'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
=(18351 + 86720) / 35580
=2.95

* 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 2.95 mean?
IDOM (TSE:7599) has a Debt-to-EBITDA of 2.95 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 IDOM. This is 42% below median its historical median of 5.11. Over the past decade, IDOM's Debt-to-EBITDA has ranged from 3.05 to 14.96. According to the industry distribution chart, IDOM ranks #849 out of 1106 companies in the Vehicles & Parts industry, placing it in the top 76.8%.
Is IDOM's Debt-to-EBITDA too high?
IDOM's current Debt-to-EBITDA of 2.95 is 42% below median its 10-year median of 5.11. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 14.96. The Vehicles & Parts industry median Debt-to-EBITDA is 2.30. IDOM's value of 2.95 is 28.5% above this industry median. Based on the distribution chart, IDOM ranks #849 out of 1106 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, IDOM has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IDOM's Debt-to-EBITDA compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, IDOM ranks #849 out of 1106 companies for Debt-to-EBITDA. This places IDOM in the lower half of its industry. The industry median Debt-to-EBITDA is 2.30. IDOM's value of 2.95 is 28.5% above this benchmark. Historically, IDOM's own Debt-to-EBITDA has ranged from 3.05 to 14.96 over the past decade. While the company's 10-year median is 5.11 vs. the industry median of 2.30, IDOM 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.30, based on 1,106 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. IDOM's current Debt-to-EBITDA of 2.95 is 28.5% 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 IDOM. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDOM's current Debt-to-EBITDA is 2.95, which is 42% below median its own 10-year median of 5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDOM stock overvalued right now?
Based on GuruFocus' analysis, IDOM (TSE:7599) is currently considered Fairly Valued. The stock's GF Value™ is 円1,374.46, compared to a current price of 円1,290.00 — trading 6.1% below its estimated fair value. The current Debt-to-EBITDA is 2.95, which is 42% below median its 10-year median of 5.11 and 28.5% above the Vehicles & Parts industry median of 2.30. IDOM's overall GF Score™ is 82/100 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 IDOM (TSE:7599), the current Debt-to-EBITDA is 2.95 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 IDOM (TSE:7599) Overvalued in 2026?

Based on GuruFocus' analysis, IDOM stock appears to be undervalued. The current stock price of 円1,290.00 is trading 6.1% below its estimated GF Value™ of 円1,374.46. GuruFocus considers IDOM to be Fairly Valued.

Key valuation signals for TSE:7599:

  • Debt-to-EBITDA: 2.95 (42% below median its 10-year median of 5.11)
  • GF Value™: 円1,374.46 vs. price of 円1,290.00 (6.1% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 28.5% above the Vehicles & Parts median (#849 of 1106)

No single metric tells the full story. See the TSE:7599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDOM Business Description

Address 2-7-2 Marunouchi, JP Tower 26th Floor, Chiyoda-ku, Tokyo, JPN, 100-7026
IDOM Inc is principally engaged in the buying and selling of used cars throughout Japan. The company's business activities include automobile purchase business, car sales business, and other business related to automobile distribution. It purchases pre-owned cars from general customers and then sells them to corporate clients, franchisees, and other general customers through nationwide auctions. The group's subsidiaries are engaged in auto loan service and insurance agency service.
82GF Score

Get the complete analysis for TSE:7599

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

円1,290.00
Price
円1,374.46
GF Value