Graphite Design (TSE:7847) Debt-to-EBITDA : 1.80 (As of Feb. 2026) — 96% Above Median

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TSE:7847 Graphite Design Inc TSE:7847
70 GF Score
Price 円652.00
GF Value 円646.80
Valuation Fairly Valued
! 5 Warning Signs
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What is Graphite Design Debt-to-EBITDA?

Graphite Design TSE:7847 -0.15% 70 Debt-to-EBITDA is 1.80 as of Feb. 2026, which is 96% above its 10-year median of 0.92. GuruFocus rates TSE:7847 with a GF Score™ of 70/100 and a GF Value™ of 円646.80 (Fairly Valued). The stock has 5 warning signs investors should review. Among 654 Travel & Leisure companies, Graphite Design ranks better than 58.87% on this metric.

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

Graphite Design's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円483 Mil. Graphite Design's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円646 Mil. Graphite Design's annualized EBITDA for the quarter that ended in Feb. 2026 was 円629 Mil. Graphite Design's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.79.

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

TSE:7847' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 0.92   Max: 3.04
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Graphite Design was 3.04. The lowest was 0.36. And the median was 0.92.

TSE:7847's Debt-to-EBITDA is ranked better than
58.87% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.435 vs TSE:7847: 1.88

Graphite Design  (TSE:7847) 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.


Graphite Design Debt-to-EBITDA Related Terms


Graphite Design Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Graphite Design'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.

Graphite Design Debt-to-EBITDA Chart

Graphite Design 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 0.36 0.38 1.00 1.10 3.04

Graphite Design Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 -48.20 2.15 2.57 1.80 1.27

TSE:7847 vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Graphite Design'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.


Graphite Design Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Graphite Design's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7847
70GF Score
Graphite Design Inc TSE:7847
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Graphite Design Debt-to-EBITDA Calculation

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

Graphite Design'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
=(483.079 + 646.184) / 371.653
=3.04

Graphite Design'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
=(483.079 + 646.184) / 629.204
=1.79

* 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 1.80 mean?
Graphite Design (TSE:7847) has a Debt-to-EBITDA of 1.80 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 Graphite Design. This is 96% above median its historical median of 0.92. Over the past decade, Graphite Design's Debt-to-EBITDA has ranged from 0.36 to 3.04. According to the industry distribution chart, Graphite Design ranks #269 out of 654 companies in the Travel & Leisure industry, placing it in the top 41.1%.
Is Graphite Design's Debt-to-EBITDA too high?
Graphite Design's current Debt-to-EBITDA of 1.80 is 96% above median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 3.04. The Travel & Leisure industry median Debt-to-EBITDA is 2.44. Graphite Design's value of 1.80 is 26.1% below this industry median. Based on the distribution chart, Graphite Design ranks #269 out of 654 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Graphite Design has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Graphite Design's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Graphite Design ranks #269 out of 654 companies for Debt-to-EBITDA. This puts Graphite Design in the upper half of its industry. The industry median Debt-to-EBITDA is 2.44. Graphite Design's value of 1.80 is 26.1% below this benchmark. Historically, Graphite Design's own Debt-to-EBITDA has ranged from 0.36 to 3.04 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 2.44, Graphite Design 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 654 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. Graphite Design's current Debt-to-EBITDA of 1.80 is 26.1% 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 Graphite Design. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphite Design's current Debt-to-EBITDA is 1.80, which is 96% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphite Design stock overvalued right now?
Based on GuruFocus' analysis, Graphite Design (TSE:7847) is currently considered Fairly Valued. The stock's GF Value™ is 円646.80, compared to a current price of 円652.00 — trading 0.8% above its estimated fair value. The current Debt-to-EBITDA is 1.80, which is 96% above median its 10-year median of 0.92 and 26.1% below the Travel & Leisure industry median of 2.44. Graphite Design's overall GF Score™ is 70/100 with 5 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 Graphite Design (TSE:7847), the current Debt-to-EBITDA is 1.80 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 Graphite Design (TSE:7847) Overvalued in 2026?

Based on GuruFocus' analysis, Graphite Design stock appears to be overvalued. The current stock price of 円652.00 is trading 0.8% above its estimated GF Value™ of 円646.80. GuruFocus considers Graphite Design to be Fairly Valued.

Key valuation signals for TSE:7847:

  • Debt-to-EBITDA: 1.80 (96% above median its 10-year median of 0.92)
  • GF Value™: 円646.80 vs. price of 円652.00 (0.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 26.1% below the Travel & Leisure median (#269 of 654)

No single metric tells the full story. See the TSE:7847 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Graphite Design Business Description

Address 2474-1 Ota, Saitama, Chichibu-shi, JPN, 368-0065
Graphite Design Inc is engaged in manufacture and sale of carbon golf club shaft assembly and processing of golf club.
70GF Score

Get the complete analysis for TSE:7847

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

円652.00
Price
円646.80
GF Value