Nihon Flush Co (TSE:7820) Debt-to-EBITDA : 0.64 (As of Mar. 2026) — 156% Above 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:7820 Nihon Flush Co Ltd TSE:7820
62 GF Score
Price 円707.00
GF Value 円826.34
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Nihon Flush Co Debt-to-EBITDA?

Nihon Flush Co TSE:7820 -0.70% 62 Debt-to-EBITDA is 0.64 as of Mar. 2026, which is 156% above its 10-year median of 0.25. GuruFocus rates TSE:7820 with a GF Score™ of 62/100 and a GF Value™ of 円826.34 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,403 Construction companies, Nihon Flush Co ranks better than 71.28% on this metric.

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

Nihon Flush Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,159 Mil. Nihon Flush Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円181 Mil. Nihon Flush Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円3,669 Mil. Nihon Flush Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.64.

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

TSE:7820' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.15   Med: 0.25   Max: 0.85
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nihon Flush Co was 0.85. The lowest was -1.15. And the median was 0.25.

TSE:7820's Debt-to-EBITDA is ranked better than
71.28% of 1403 companies
in the Construction industry
Industry Median: 2.1 vs TSE:7820: 0.85

Nihon Flush Co  (TSE:7820) 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.


Nihon Flush Co Debt-to-EBITDA Related Terms


Nihon Flush Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nihon Flush 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.

Nihon Flush Co Debt-to-EBITDA Chart

Nihon Flush 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 0.25 0.38 0.85 -1.15 0.85

Nihon Flush Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.85 1.29 -0.40 1.50 0.64

TSE:7820 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Nihon Flush 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.


Nihon Flush Co Debt-to-EBITDA vs Construction Industry

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

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


TSE:7820
62GF Score
Nihon Flush Co Ltd TSE:7820
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nihon Flush Co Debt-to-EBITDA Calculation

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

Nihon Flush 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
=(2158.766 + 181.197) / 2763.502
=0.85

Nihon Flush 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
=(2158.766 + 181.197) / 3668.866
=0.64

* 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 two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.64 mean?
Nihon Flush Co (TSE:7820) has a Debt-to-EBITDA of 0.64 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 Nihon Flush Co. This is 156% above median its historical median of 0.25. According to the industry distribution chart, Nihon Flush Co ranks #403 out of 1403 companies in the Construction industry, placing it in the top 28.7%.
Is Nihon Flush Co's Debt-to-EBITDA too high?
Nihon Flush Co's current Debt-to-EBITDA of 0.64 is 156% above median its 10-year median of 0.25. The Construction industry median Debt-to-EBITDA is 2.10. Nihon Flush Co's value of 0.64 is 69.5% below this industry median. Based on the distribution chart, Nihon Flush Co ranks #403 out of 1403 companies in the Construction industry, which is above the industry midpoint. Overall, Nihon Flush Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nihon Flush Co's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Nihon Flush Co ranks #403 out of 1403 companies for Debt-to-EBITDA. This puts Nihon Flush Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.10. Nihon Flush Co's value of 0.64 is 69.5% below this benchmark. While the company's 10-year median is 0.25 vs. the industry median of 2.10, Nihon Flush 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,403 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. Nihon Flush Co's current Debt-to-EBITDA of 0.64 is 69.5% 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 Nihon Flush Co. For the Construction 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. Nihon Flush Co's current Debt-to-EBITDA is 0.64, which is 156% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Flush Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Flush Co (TSE:7820) is currently considered Modestly Undervalued. The stock's GF Value™ is 円826.34, compared to a current price of 円707.00 — trading 14.4% below its estimated fair value. The current Debt-to-EBITDA is 0.64, which is 156% above median its 10-year median of 0.25 and 69.5% below the Construction industry median of 2.10. Nihon Flush Co's overall GF Score™ is 62/100 with 6 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 Nihon Flush Co (TSE:7820), the current Debt-to-EBITDA is 0.64 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 Nihon Flush Co (TSE:7820) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Flush Co stock appears to be undervalued. The current stock price of 円707.00 is trading 14.4% below its estimated GF Value™ of 円826.34. GuruFocus considers Nihon Flush Co to be Modestly Undervalued.

Key valuation signals for TSE:7820:

  • Debt-to-EBITDA: 0.64 (156% above median its 10-year median of 0.25)
  • GF Value™: 円826.34 vs. price of 円707.00 (14.4% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 69.5% below the Construction median (#403 of 1403)

No single metric tells the full story. See the TSE:7820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nihon Flush Co Business Description

Address 5-26 Yokosu-cho, Tokushima Prefecture, Komatsushima, JPN, 773-8504
Nihon Flush Co Ltd is mainly engaged in the manufacture and sale of interior system components such as interior doors, decorative fittings, furniture and kitchenware, decorative construction materials, and storage boxes. It also provides installation and construction services related to its products. The group is composed of the following geographical segments: China, which is its key revenue-generating market, and Japan.
62GF Score

Get the complete analysis for TSE:7820

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

円707.00
Price
円826.34
GF Value