Wellco Holdings (TSE:7831) Debt-to-EBITDA : 0.89 (As of Apr. 2026) — 86% 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:7831 Wellco Holdings Corp TSE:7831
47 GF Score
Price 円67.00
GF Value 円174.87
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Wellco Holdings Debt-to-EBITDA?

Wellco Holdings TSE:7831 47 Debt-to-EBITDA is 0.89 as of Apr. 2026, which is 86% below its 10-year median of 6.23. GuruFocus rates TSE:7831 with a GF Score™ of 47/100 and a GF Value™ of 円174.87 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 835 Business Services companies, Wellco Holdings ranks worse than 119760.36% on this metric.

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

Wellco Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円589 Mil. Wellco Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円618 Mil. Wellco Holdings's annualized EBITDA for the quarter that ended in Apr. 2026 was 円1,350 Mil. Wellco Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.89.

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

TSE:7831' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.76   Med: 6.23   Max: 70.63
Current: -6.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wellco Holdings was 70.63. The lowest was -12.76. And the median was 6.23.

TSE:7831's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:7831: -6.60

Wellco Holdings  (TSE:7831) 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.


Wellco Holdings Debt-to-EBITDA Related Terms


Wellco Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wellco Holdings'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.

Wellco Holdings Debt-to-EBITDA Chart

Wellco Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 5.13 14.08 -12.76 -4.40

Wellco Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -103.86 -6.84 3.06 -1.48 0.89

TSE:7831 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Wellco Holdings'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.


Wellco Holdings Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Wellco Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7831
47GF Score
Wellco Holdings Corp TSE:7831
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellco Holdings Debt-to-EBITDA Calculation

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

Wellco Holdings's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1613 + 919) / -576
=-4.40

Wellco Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(589 + 618) / 1350
=0.89

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.89 mean?
Wellco Holdings (TSE:7831) has a Debt-to-EBITDA of 0.89 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wellco Holdings. This is 86% below median its historical median of 6.23. According to the industry distribution chart, Wellco Holdings ranks #999999 out of 835 companies in the Business Services industry.
Is Wellco Holdings' Debt-to-EBITDA too high?
Wellco Holdings' current Debt-to-EBITDA of 0.89 is 86% below median its 10-year median of 6.23. The Business Services industry median Debt-to-EBITDA is 1.67. Wellco Holdings' value of 0.89 is 46.7% below this industry median. Based on the distribution chart, Wellco Holdings ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Wellco Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wellco Holdings' Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Wellco Holdings ranks #999999 out of 835 companies for Debt-to-EBITDA. This places Wellco Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Wellco Holdings' value of 0.89 is 46.7% below this benchmark. While the company's 10-year median is 6.23 vs. the industry median of 1.67, Wellco Holdings 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Wellco Holdings's current Debt-to-EBITDA of 0.89 is 46.7% 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 Wellco Holdings. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellco Holdings's current Debt-to-EBITDA is 0.89, which is 86% below median its own 10-year median of 6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wellco Holdings (TSE:7831) is currently considered Possible Value Trap. The stock's GF Value™ is 円174.87, compared to a current price of 円67.00 — trading 61.7% below its estimated fair value. The current Debt-to-EBITDA is 0.89, which is 86% below median its 10-year median of 6.23 and 46.7% below the Business Services industry median of 1.67. Wellco Holdings' overall GF Score™ is 47/100 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 Wellco Holdings (TSE:7831), the current Debt-to-EBITDA is 0.89 as of Apr. 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 Wellco Holdings (TSE:7831) Overvalued in 2026?

Based on GuruFocus' analysis, Wellco Holdings stock appears to be undervalued. The current stock price of 円67.00 is trading 61.7% below its estimated GF Value™ of 円174.87. GuruFocus considers Wellco Holdings to be Possible Value Trap.

Key valuation signals for TSE:7831:

  • Debt-to-EBITDA: 0.89 (86% below median its 10-year median of 6.23)
  • GF Value™: 円174.87 vs. price of 円67.00 (61.7% below fair value)
  • GF Score™: 47/100 with 3 warning signs
  • Industry Position: 46.7% below the Business Services median (#999999 of 835)

No single metric tells the full story. See the TSE:7831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellco Holdings Business Description

Address 370 Fukudome-machi, Ishikawa-cho, Hakuzan-shi, JPN, 924-0051
Wellco Holdings Corp through its subsidiaries is engaged in the printing business. The group manufactures and sales printed advertising materials including flyers, catalogues and pamphlets; direct mails including postcards; sales promotion items including posters, as well as business printed materials including envelopes and forms.
47GF Score

Get the complete analysis for TSE:7831

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

円67.00
Price
円174.87
GF Value