Matsumoto (TSE:7901) Debt-to-EBITDA : 0.77 (As of Apr. 2026)

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TSE:7901 Matsumoto Inc TSE:7901
49 GF Score
Price 円862.00
GF Value 円1,027.42
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Matsumoto Debt-to-EBITDA?

Matsumoto TSE:7901 -0.92% 49 Debt-to-EBITDA is 0.77 as of Apr. 2026. GuruFocus rates TSE:7901 with a GF Score™ of 49/100 and a GF Value™ of 円1,027.42 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 212 Forest Products companies, Matsumoto ranks worse than 50.94% on this metric.

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

Matsumoto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円254 Mil. Matsumoto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円443 Mil. Matsumoto's annualized EBITDA for the quarter that ended in Apr. 2026 was 円902 Mil. Matsumoto's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.77.

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

TSE:7901' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -34.05   Med: -0.1   Max: 3.7
Current: 3.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Matsumoto was 3.70. The lowest was -34.05. And the median was -0.10.

TSE:7901's Debt-to-EBITDA is ranked worse than
50.94% of 212 companies
in the Forest Products industry
Industry Median: 3.285 vs TSE:7901: 3.32

Matsumoto  (TSE:7901) 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.


Matsumoto Debt-to-EBITDA Related Terms


Matsumoto Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Matsumoto'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.

Matsumoto Debt-to-EBITDA Chart

Matsumoto Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 3.70 -34.05 -0.67 3.32

Matsumoto 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 0.79 -0.86 -1.90 -1.92 0.77

Matsumoto Debt-to-EBITDA Competitor Comparison

For the Paper & Paper Products subindustry, Matsumoto'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.


Matsumoto Debt-to-EBITDA vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Matsumoto's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7901
49GF Score
Matsumoto Inc TSE:7901
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matsumoto Debt-to-EBITDA Calculation

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

Matsumoto's Debt-to-EBITDA for the fiscal year 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
=(253.669 + 443.109) / 210.192
=3.31

Matsumoto'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
=(253.669 + 443.109) / 902.16
=0.77

* 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 0.77 mean?
Matsumoto (TSE:7901) has a Debt-to-EBITDA of 0.77 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 Matsumoto. According to the industry distribution chart, Matsumoto ranks #108 out of 212 companies in the Forest Products industry, placing it in the top 50.9%.
Is Matsumoto's Debt-to-EBITDA too high?
Matsumoto's current Debt-to-EBITDA is 0.77. The Forest Products industry median Debt-to-EBITDA is 3.29. Matsumoto's value of 0.77 is 76.6% below this industry median. Based on the distribution chart, Matsumoto ranks #108 out of 212 companies in the Forest Products industry, which is below the industry midpoint. Overall, Matsumoto has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto's Debt-to-EBITDA compare to competitors?
According to the Forest Products industry distribution chart, Matsumoto ranks #108 out of 212 companies for Debt-to-EBITDA. This places Matsumoto in the lower half of its industry. The industry median Debt-to-EBITDA is 3.29. Matsumoto's value of 0.77 is 76.6% below this benchmark. 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 Forest Products company?
The median Debt-to-EBITDA among Forest Products companies is 3.29, based on 212 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. Matsumoto's current Debt-to-EBITDA of 0.77 is 76.6% 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 Matsumoto. For the Forest Products industry, the median Debt-to-EBITDA is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsumoto's current Debt-to-EBITDA is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto (TSE:7901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,027.42, compared to a current price of 円862.00 — trading 16.1% below its estimated fair value. The current Debt-to-EBITDA is 0.77 and 76.6% below the Forest Products industry median of 3.29. Matsumoto's overall GF Score™ is 49/100 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 Matsumoto (TSE:7901), the current Debt-to-EBITDA is 0.77 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 Matsumoto (TSE:7901) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto stock appears to be undervalued. The current stock price of 円862.00 is trading 16.1% below its estimated GF Value™ of 円1,027.42. GuruFocus considers Matsumoto to be Modestly Undervalued.

Key valuation signals for TSE:7901:

  • Debt-to-EBITDA: 0.77
  • GF Value™: 円1,027.42 vs. price of 円862.00 (16.1% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 76.6% below the Forest Products median (#108 of 212)

No single metric tells the full story. See the TSE:7901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matsumoto Business Description

Address 1-2-1 Shanoki Moji Ward, Fukuoka Prefecture, Kitakyushu, JPN, 800-8555
Matsumoto Inc produces and sells graduation albums, as well as commercial printing products, such as posters, catalogs, and pamphlets. The company is also engaged in the digital picture albums and self-publishing business.
49GF Score

Get the complete analysis for TSE:7901

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

円862.00
Price
円1,027.42
GF Value