Tokyongyo Co (TSE:8070) Debt-to-EBITDA : -3.23 (As of Mar. 2026)

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TSE:8070 Tokyo Sangyo Co Ltd TSE:8070
52 GF Score
Price 円938.00
GF Value 円738.93
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tokyongyo Co Debt-to-EBITDA?

Tokyongyo Co TSE:8070 52 Debt-to-EBITDA is -3.23 as of Mar. 2026. GuruFocus rates TSE:8070 with a GF Score™ of 52/100 and a GF Value™ of 円738.93 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 456 Conglomerates companies, Tokyongyo Co ranks worse than 58.11% on this metric.

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

Tokyongyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円11,093 Mil. Tokyongyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,315 Mil. Tokyongyo Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-4,148 Mil. Tokyongyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.23.

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

TSE:8070' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.48   Med: 2.83   Max: 14.17
Current: 3.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tokyongyo Co was 14.17. The lowest was -4.48. And the median was 2.83.

TSE:8070's Debt-to-EBITDA is ranked worse than
58.11% of 456 companies
in the Conglomerates industry
Industry Median: 2.7 vs TSE:8070: 3.41

Tokyongyo Co  (TSE:8070) 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.


Tokyongyo Co Debt-to-EBITDA Related Terms


Tokyongyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokyongyo 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.

Tokyongyo Co Debt-to-EBITDA Chart

Tokyongyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 -4.48 14.17 3.32 3.54

Tokyongyo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.42 2.32 1.34 -3.23 3.30

TSE:8070 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Tokyongyo 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.


Tokyongyo Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokyongyo Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:8070
52GF Score
Tokyo Sangyo Co Ltd TSE:8070
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyongyo Co Debt-to-EBITDA Calculation

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

Tokyongyo Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11093 + 2315) / 3784
=3.54

Tokyongyo Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11093 + 2315) / -4148
=-3.23

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.23 mean?
Tokyongyo Co (TSE:8070) has a Debt-to-EBITDA of -3.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tokyongyo Co. According to the industry distribution chart, Tokyongyo Co ranks #265 out of 456 companies in the Conglomerates industry, placing it in the top 58.1%.
Is Tokyongyo Co's Debt-to-EBITDA too high?
Tokyongyo Co's current Debt-to-EBITDA is -3.23. Based on the distribution chart, Tokyongyo Co ranks #265 out of 456 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tokyongyo Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyongyo Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Tokyongyo Co ranks #265 out of 456 companies for Debt-to-EBITDA. This places Tokyongyo Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.70. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.70, based on 456 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. 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 Tokyongyo Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyongyo Co's current Debt-to-EBITDA is -3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyongyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyongyo Co (TSE:8070) is currently considered Modestly Overvalued. The stock's GF Value™ is 円738.93, compared to a current price of 円938.00 — trading 26.9% above its estimated fair value. The current Debt-to-EBITDA is -3.23. Tokyongyo Co's overall GF Score™ is 52/100 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 Tokyongyo Co (TSE:8070), the current Debt-to-EBITDA is -3.23 as of Mar. 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 Tokyongyo Co (TSE:8070) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyongyo Co stock appears to be overvalued. The current stock price of 円938.00 is trading 26.9% above its estimated GF Value™ of 円738.93. GuruFocus considers Tokyongyo Co to be Modestly Overvalued.

Key valuation signals for TSE:8070:

  • Debt-to-EBITDA: -3.23
  • GF Value™: 円738.93 vs. price of 円938.00 (26.9% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:8070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyongyo Co Business Description

Address 8th Floor, Shin-Otemachi Building, 2-1, Otemachi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-0004
Tokyo Sangyo Co Ltd is a manufacturer of electric power, environmental and industrial equipment and machinery. It is engaged in the domestic sales of machinery, plant facilities, materials, tools, and chemicals. International trading and Real estate leasing.
52GF Score

Get the complete analysis for TSE:8070

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

円938.00
Price
円738.93
GF Value