PLANT Co (TSE:7646) Debt-to-EBITDA : 0.99 (As of Mar. 2026) — 69% Below Median

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TSE:7646 PLANT Co Ltd TSE:7646
67 GF Score
Price 円1,832.00
GF Value 円1,694.80
Valuation Fairly Valued
View Full Analysis

What is PLANT Co Debt-to-EBITDA?

PLANT Co TSE:7646 -0.70% 67 Debt-to-EBITDA is 0.99 as of Mar. 2026, which is 69% below its 10-year median of 3.21. GuruFocus rates TSE:7646 with a GF Score™ of 67/100 and a GF Value™ of 円1,694.80 (Fairly Valued). Among 258 Retail - Defensive companies, PLANT Co ranks better than 65.5% on this metric.

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

PLANT Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円480 Mil. PLANT Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,800 Mil. PLANT Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円5,312 Mil. PLANT Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.99.

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

TSE:7646' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.89   Med: 3.21   Max: 5.2
Current: 1.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of PLANT Co was 5.20. The lowest was -5.89. And the median was 3.21.

TSE:7646's Debt-to-EBITDA is ranked better than
65.5% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.225 vs TSE:7646: 1.39

PLANT Co  (TSE:7646) 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.


PLANT Co Debt-to-EBITDA Related Terms


PLANT Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PLANT 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.

PLANT Co Debt-to-EBITDA Chart

PLANT Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 3.68 3.44 2.98 1.78

PLANT Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -68.57 0.88 4.06 0.99 3.48

TSE:7646 vs WMT, COST, TGT: Debt-to-EBITDA Comparison

For the Discount Stores subindustry, PLANT 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.


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

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

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


TSE:7646
67GF Score
PLANT Co Ltd TSE:7646
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLANT Co Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(532 + 5659) / 3474
=1.78

PLANT 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
=(480 + 4800) / 5312
=0.99

* 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 0.99 mean?
PLANT Co (TSE:7646) has a Debt-to-EBITDA of 0.99 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 PLANT Co. This is 69% below median its historical median of 3.21. According to the industry distribution chart, PLANT Co ranks #89 out of 258 companies in the Retail - Defensive industry, placing it in the top 34.5%.
Is PLANT Co's Debt-to-EBITDA too high?
PLANT Co's current Debt-to-EBITDA of 0.99 is 69% below median its 10-year median of 3.21. The Retail - Defensive industry median Debt-to-EBITDA is 2.23. PLANT Co's value of 0.99 is 55.5% below this industry median. Based on the distribution chart, PLANT Co ranks #89 out of 258 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, PLANT Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PLANT Co's Debt-to-EBITDA compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, PLANT Co ranks #89 out of 258 companies for Debt-to-EBITDA. This puts PLANT Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.23. PLANT Co's value of 0.99 is 55.5% below this benchmark. While the company's 10-year median is 3.21 vs. the industry median of 2.23, PLANT 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 2.23, based on 258 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. PLANT Co's current Debt-to-EBITDA of 0.99 is 55.5% 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 PLANT Co. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLANT Co's current Debt-to-EBITDA is 0.99, which is 69% below median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLANT Co stock overvalued right now?
Based on GuruFocus' analysis, PLANT Co (TSE:7646) is currently considered Fairly Valued. The stock's GF Value™ is 円1,694.80, compared to a current price of 円1,832.00 — trading 8.1% above its estimated fair value. The current Debt-to-EBITDA is 0.99, which is 69% below median its 10-year median of 3.21 and 55.5% below the Retail - Defensive industry median of 2.23. PLANT Co's overall GF Score™ is 67/100. 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 PLANT Co (TSE:7646), the current Debt-to-EBITDA is 0.99 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 PLANT Co (TSE:7646) Overvalued in 2026?

Based on GuruFocus' analysis, PLANT Co stock appears to be overvalued. The current stock price of 円1,832.00 is trading 8.1% above its estimated GF Value™ of 円1,694.80. GuruFocus considers PLANT Co to be Fairly Valued.

Key valuation signals for TSE:7646:

  • Debt-to-EBITDA: 0.99 (69% below median its 10-year median of 3.21)
  • GF Value™: 円1,694.80 vs. price of 円1,832.00 (8.1% above fair value)
  • GF Score™: 67/100
  • Industry Position: 55.5% below the Retail - Defensive median (#89 of 258)

No single metric tells the full story. See the TSE:7646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLANT Co Business Description

Address 15-8-1 Shimosho, Sakai-cho, Fukui Prefecture, Sakai, JPN, 919-0521
PLANT Co Ltd is a Japan-based discount retail company that operates large community-focused stores offering a wide range-of-products, including food, groceries, clothing, and household goods. The company runs three main store formats: Joyful Store (small urban grocery outlets), Home Center (DIY, garden, and non-food products), and Super Center (large stores combining fresh food and daily living products).
67GF Score

Get the complete analysis for TSE:7646

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

円1,832.00
Price
円1,694.80
GF Value