Sailor Pen Co (TSE:7992) Debt-to-EBITDA : 9.59 (As of Dec. 2025)

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TSE:7992 Sailor Pen Co Ltd TSE:7992
51 GF Score
Price 円103.00
GF Value 円112.67
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Sailor Pen Co Debt-to-EBITDA?

Sailor Pen Co TSE:7992 -1.90% 51 Debt-to-EBITDA is 9.59 as of Dec. 2025. GuruFocus rates TSE:7992 with a GF Score™ of 51/100 and a GF Value™ of 円112.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,332 Industrial Products companies, Sailor Pen Co ranks worse than 42881.6% on this metric.

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

Sailor Pen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円1,813 Mil. Sailor Pen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was 円101 Mil. Sailor Pen Co's annualized EBITDA for the quarter that ended in Dec. 2025 was 円200 Mil. Sailor Pen Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 9.59.

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

TSE:7992' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -65.62   Med: -1.6   Max: 37.59
Current: -28.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sailor Pen Co was 37.59. The lowest was -65.62. And the median was -1.60.

TSE:7992's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs TSE:7992: -28.84

Sailor Pen Co  (TSE:7992) 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.


Sailor Pen Co Debt-to-EBITDA Related Terms


Sailor Pen Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sailor Pen 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.

Sailor Pen Co Debt-to-EBITDA Chart

Sailor Pen Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 -31.24 -1.17 -2.03 -14.30

Sailor Pen Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -19.69 -7.46 -5.26 9.59 11.41

Sailor Pen Co Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, Sailor Pen 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.


Sailor Pen Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sailor Pen Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:7992
51GF Score
Sailor Pen Co Ltd TSE:7992
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sailor Pen Co Debt-to-EBITDA Calculation

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

Sailor Pen Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1812.628 + 101.13) / -133.829
=-14.30

Sailor Pen Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1812.628 + 101.13) / 199.532
=9.59

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.59 mean?
Sailor Pen Co (TSE:7992) has a Debt-to-EBITDA of 9.59 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sailor Pen Co. According to the industry distribution chart, Sailor Pen Co ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Sailor Pen Co's Debt-to-EBITDA too high?
Sailor Pen Co's current Debt-to-EBITDA is 9.59. The Industrial Products industry median Debt-to-EBITDA is 1.70. Sailor Pen Co's value of 9.59 is 465.8% above this industry median. Based on the distribution chart, Sailor Pen Co ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sailor Pen Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sailor Pen Co's Debt-to-EBITDA compare to competitors?
According to the Industrial Products industry distribution chart, Sailor Pen Co ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Sailor Pen Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Sailor Pen Co's value of 9.59 is 465.8% above 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. Sailor Pen Co's current Debt-to-EBITDA of 9.59 is 465.8% above 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 Sailor Pen Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sailor Pen Co's current Debt-to-EBITDA is 9.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sailor Pen Co stock overvalued right now?
Based on GuruFocus' analysis, Sailor Pen Co (TSE:7992) is currently considered Fairly Valued. The stock's GF Value™ is 円112.67, compared to a current price of 円103.00 — trading 8.6% below its estimated fair value. The current Debt-to-EBITDA is 9.59 and 465.8% above the Industrial Products industry median of 1.70. Sailor Pen Co's overall GF Score™ is 51/100 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 Sailor Pen Co (TSE:7992), the current Debt-to-EBITDA is 9.59 as of Dec. 2025. 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 Sailor Pen Co (TSE:7992) Overvalued in 2026?

Based on GuruFocus' analysis, Sailor Pen Co stock appears to be undervalued. The current stock price of 円103.00 is trading 8.6% below its estimated GF Value™ of 円112.67. GuruFocus considers Sailor Pen Co to be Fairly Valued.

Key valuation signals for TSE:7992:

  • Debt-to-EBITDA: 9.59
  • GF Value™: 円112.67 vs. price of 円103.00 (8.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 465.8% above the Industrial Products median (#999999 of 2332)

No single metric tells the full story. See the TSE:7992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sailor Pen Co Business Description

Address Mohri 2-10-18, Koto-ku, Tokyo, JPN, 135-8312
Sailor Pen Co Ltd is a manufacturer of fountain pens, marking pens, ball-point pens, and mechanical pencils. The company's collection of pens includes King of Pens, Professional Gear, 1911 Series, Chalana series, Maki-E series, Precious Wood, Barcarolle, and other models. Its limited-edition pens include Waterfalls and Nature, Season Under the Stars, endangered Species, Kurenai, Kai, Asa-tsuyu, Yu-nami, Uchu, and Youkou.
51GF Score

Get the complete analysis for TSE:7992

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

円103.00
Price
円112.67
GF Value