Kyoritsu Co (TSE:7795) Debt-to-EBITDA : 1.72 (As of Mar. 2026) — 63% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7795 Kyoritsu Co Ltd TSE:7795
51 GF Score
Price 円225.00
GF Value 円188.69
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Kyoritsu Co Debt-to-EBITDA?

Kyoritsu Co TSE:7795 51 Debt-to-EBITDA is 1.72 as of Mar. 2026, which is 63% below its 10-year median of 4.69. GuruFocus rates TSE:7795 with a GF Score™ of 51/100 and a GF Value™ of 円188.69 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 453 Conglomerates companies, Kyoritsu Co ranks worse than 75.5% on this metric.

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

Kyoritsu Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,903 Mil. Kyoritsu Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円8,446 Mil. Kyoritsu Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円7,769 Mil. Kyoritsu Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.72.

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

TSE:7795' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.6   Med: 4.69   Max: 5.88
Current: 5.67

During the past 9 years, the highest Debt-to-EBITDA Ratio of Kyoritsu Co was 5.88. The lowest was 3.60. And the median was 4.69.

TSE:7795's Debt-to-EBITDA is ranked worse than
75.5% of 453 companies
in the Conglomerates industry
Industry Median: 2.71 vs TSE:7795: 5.67

Kyoritsu Co  (TSE:7795) 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.


Kyoritsu Co Debt-to-EBITDA Related Terms


Kyoritsu Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kyoritsu 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.

Kyoritsu Co Debt-to-EBITDA Chart

Kyoritsu Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 5.88 4.66 4.72 3.60

Kyoritsu Co Quarterly Data
Mar18 Mar19 Mar20 Mar21 Mar22 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 3.74 3.39 -9.98 1.72 12.96

TSE:7795 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Kyoritsu 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.


Kyoritsu Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kyoritsu Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7795
51GF Score
Kyoritsu Co Ltd TSE:7795
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoritsu Co Debt-to-EBITDA Calculation

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

Kyoritsu 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
=(4902.625 + 8446.401) / 3713.394
=3.59

Kyoritsu 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
=(4902.625 + 8446.401) / 7769.296
=1.72

* 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 1.72 mean?
Kyoritsu Co (TSE:7795) has a Debt-to-EBITDA of 1.72 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 Kyoritsu Co. This is 63% below median its historical median of 4.69. Over the past decade, Kyoritsu Co's Debt-to-EBITDA has ranged from 3.60 to 5.88. According to the industry distribution chart, Kyoritsu Co ranks #342 out of 453 companies in the Conglomerates industry, placing it in the top 75.5%.
Is Kyoritsu Co's Debt-to-EBITDA too high?
Kyoritsu Co's current Debt-to-EBITDA of 1.72 is 63% below median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 5.88. The Conglomerates industry median Debt-to-EBITDA is 2.71. Kyoritsu Co's value of 1.72 is 36.5% below this industry median. Based on the distribution chart, Kyoritsu Co ranks #342 out of 453 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Kyoritsu Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Kyoritsu Co ranks #342 out of 453 companies for Debt-to-EBITDA. This places Kyoritsu Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.71. Kyoritsu Co's value of 1.72 is 36.5% below this benchmark. Historically, Kyoritsu Co's own Debt-to-EBITDA has ranged from 3.60 to 5.88 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 2.71, Kyoritsu 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 453 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. Kyoritsu Co's current Debt-to-EBITDA of 1.72 is 36.5% 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 Kyoritsu Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Co's current Debt-to-EBITDA is 1.72, which is 63% below median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Co (TSE:7795) is currently considered Modestly Overvalued. The stock's GF Value™ is 円188.69, compared to a current price of 円225.00 — trading 19.2% above its estimated fair value. The current Debt-to-EBITDA is 1.72, which is 63% below median its 10-year median of 4.69 and 36.5% below the Conglomerates industry median of 2.71. Kyoritsu Co's overall GF Score™ is 51/100 with 1 warning sign 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 Kyoritsu Co (TSE:7795), the current Debt-to-EBITDA is 1.72 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 Kyoritsu Co (TSE:7795) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Co stock appears to be overvalued. The current stock price of 円225.00 is trading 19.2% above its estimated GF Value™ of 円188.69. GuruFocus considers Kyoritsu Co to be Modestly Overvalued.

Key valuation signals for TSE:7795:

  • Debt-to-EBITDA: 1.72 (63% below median its 10-year median of 4.69)
  • GF Value™: 円188.69 vs. price of 円225.00 (19.2% above fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 36.5% below the Conglomerates median (#342 of 453)

No single metric tells the full story. See the TSE:7795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Co Business Description

Address 36-1 Shimizu-cho, Itabashi-ku, Tokyo, JPN, 174-8860
Kyoritsu Co Ltd is a Business formulation and management of group companies engaged in Information and Digital Business, Print media business, environmental business, and BPO business.
51GF Score

Get the complete analysis for TSE:7795

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

円225.00
Price
円188.69
GF Value