Sanyo Shokai (TSE:8011) Debt-to-EBITDA : 0.37 (As of Feb. 2026) — 73% 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:8011 Sanyo Shokai Ltd TSE:8011
58 GF Score
Price 円1,411.00
GF Value 円1,005.46
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sanyo Shokai Debt-to-EBITDA?

Sanyo Shokai TSE:8011 -1.26% 58 Debt-to-EBITDA is 0.37 as of Feb. 2026, which is 73% below its 10-year median of 1.39. GuruFocus rates TSE:8011 with a GF Score™ of 58/100 and a GF Value™ of 円1,005.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 835 Manufacturing - Apparel & Accessories companies, Sanyo Shokai ranks better than 72.69% on this metric.

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

Sanyo Shokai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円2,513 Mil. Sanyo Shokai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円6,062 Mil. Sanyo Shokai's annualized EBITDA for the quarter that ended in Feb. 2026 was 円22,964 Mil. Sanyo Shokai's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.37.

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

TSE:8011' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.34   Med: 1.39   Max: 100.6
Current: 1.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sanyo Shokai was 100.60. The lowest was -68.34. And the median was 1.39.

TSE:8011's Debt-to-EBITDA is ranked better than
72.69% of 835 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs TSE:8011: 1.14

Sanyo Shokai  (TSE:8011) 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.


Sanyo Shokai Debt-to-EBITDA Related Terms


Sanyo Shokai Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sanyo Shokai'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.

Sanyo Shokai Debt-to-EBITDA Chart

Sanyo Shokai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 3.15 1.76 1.41 1.36

Sanyo Shokai 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 36.09 4.28 16.33 0.37 13.30

TSE:8011 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Sanyo Shokai'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.


Sanyo Shokai Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanyo Shokai's Debt-to-EBITDA distribution charts can be found below:

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


TSE:8011
58GF Score
Sanyo Shokai Ltd TSE:8011
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyo Shokai Debt-to-EBITDA Calculation

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

Sanyo Shokai'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
=(2513 + 6062) / 6297
=1.36

Sanyo Shokai'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
=(2513 + 6062) / 22964
=0.37

* 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 0.37 mean?
Sanyo Shokai (TSE:8011) has a Debt-to-EBITDA of 0.37 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 Sanyo Shokai. This is 73% below median its historical median of 1.39. According to the industry distribution chart, Sanyo Shokai ranks #228 out of 835 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.3%.
Is Sanyo Shokai's Debt-to-EBITDA too high?
Sanyo Shokai's current Debt-to-EBITDA of 0.37 is 73% below median its 10-year median of 1.39. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Sanyo Shokai's value of 0.37 is 86.4% below this industry median. Based on the distribution chart, Sanyo Shokai ranks #228 out of 835 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Sanyo Shokai has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyo Shokai's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sanyo Shokai ranks #228 out of 835 companies for Debt-to-EBITDA. This puts Sanyo Shokai in the upper half of its industry. The industry median Debt-to-EBITDA is 2.72. Sanyo Shokai's value of 0.37 is 86.4% below this benchmark. While the company's 10-year median is 1.39 vs. the industry median of 2.72, Sanyo Shokai 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, 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. Sanyo Shokai's current Debt-to-EBITDA of 0.37 is 86.4% 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 Sanyo Shokai. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanyo Shokai's current Debt-to-EBITDA is 0.37, which is 73% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyo Shokai stock overvalued right now?
Based on GuruFocus' analysis, Sanyo Shokai (TSE:8011) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,005.46, compared to a current price of 円1,411.00 — trading 40.3% above its estimated fair value. The current Debt-to-EBITDA is 0.37, which is 73% below median its 10-year median of 1.39 and 86.4% below the Manufacturing - Apparel & Accessories industry median of 2.72. Sanyo Shokai's overall GF Score™ is 58/100 with 2 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 Sanyo Shokai (TSE:8011), the current Debt-to-EBITDA is 0.37 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 Sanyo Shokai (TSE:8011) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Shokai stock appears to be overvalued. The current stock price of 円1,411.00 is trading 40.3% above its estimated GF Value™ of 円1,005.46. GuruFocus considers Sanyo Shokai to be Significantly Overvalued.

Key valuation signals for TSE:8011:

  • Debt-to-EBITDA: 0.37 (73% below median its 10-year median of 1.39)
  • GF Value™: 円1,005.46 vs. price of 円1,411.00 (40.3% above fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 86.4% below the Manufacturing - Apparel & Accessories median (#228 of 835)

No single metric tells the full story. See the TSE:8011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyo Shokai Business Description

Address 6-14 Yotsuya Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003
Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, and directly managed stores nationwide. It is also engaged in the business of leasing and renting real estate properties. The Group operates in a single segment, which is a fashion-related business with apparel at its core.
58GF Score

Get the complete analysis for TSE:8011

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

円1,411.00
Price
円1,005.46
GF Value