GSI Creos (TSE:8101) Debt-to-EBITDA : 2.75 (As of Mar. 2026) — 39% Below Median

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TSE:8101 GSI Creos Corp TSE:8101
86 GF Score
Price 円2,741.00
GF Value 円2,780.01
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is GSI Creos Debt-to-EBITDA?

GSI Creos TSE:8101 -0.22% 86 Debt-to-EBITDA is 2.75 as of Mar. 2026, which is 39% below its 10-year median of 4.54. GuruFocus rates TSE:8101 with a GF Score™ of 86/100 and a GF Value™ of 円2,780.01 (Fairly Valued). The stock has 6 warning signs investors should review. Among 832 Manufacturing - Apparel & Accessories companies, GSI Creos ranks better than 51.08% on this metric.

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

GSI Creos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円11,016 Mil. GSI Creos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,168 Mil. GSI Creos's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,436 Mil. GSI Creos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.75.

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

TSE:8101' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.53   Med: 4.54   Max: 8.05
Current: 2.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of GSI Creos was 8.05. The lowest was 2.53. And the median was 4.54.

TSE:8101's Debt-to-EBITDA is ranked better than
51.08% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs TSE:8101: 2.53

GSI Creos  (TSE:8101) 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.


GSI Creos Debt-to-EBITDA Related Terms


GSI Creos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GSI Creos'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.

GSI Creos Debt-to-EBITDA Chart

GSI Creos 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 4.45 4.64 4.43 3.71 2.53

GSI Creos Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.79 3.09 4.57 2.26 2.75

GSI Creos Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, GSI Creos'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.


GSI Creos Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:8101
86GF Score
GSI Creos Corp TSE:8101
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GSI Creos Debt-to-EBITDA Calculation

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

GSI Creos'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
=(11016 + 1168) / 4808
=2.53

GSI Creos'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
=(11016 + 1168) / 4436
=2.75

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.75 mean?
GSI Creos (TSE:8101) has a Debt-to-EBITDA of 2.75 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 GSI Creos. This is 39% below median its historical median of 4.54. Over the past decade, GSI Creos' Debt-to-EBITDA has ranged from 2.53 to 8.05. According to the industry distribution chart, GSI Creos ranks #407 out of 832 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 48.9%.
Is GSI Creos' Debt-to-EBITDA too high?
GSI Creos' current Debt-to-EBITDA of 2.75 is 39% below median its 10-year median of 4.54. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 8.05. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. GSI Creos' value of 2.75 is 3% above this industry median. Based on the distribution chart, GSI Creos ranks #407 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, GSI Creos has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSI Creos' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, GSI Creos ranks #407 out of 832 companies for Debt-to-EBITDA. This puts GSI Creos in the upper half of its industry. The industry median Debt-to-EBITDA is 2.67. GSI Creos' value of 2.75 is 3% above this benchmark. Historically, GSI Creos' own Debt-to-EBITDA has ranged from 2.53 to 8.05 over the past decade. While the company's 10-year median is 4.54 vs. the industry median of 2.67, GSI Creos has consistently been above 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 2.67, based on 832 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. GSI Creos's current Debt-to-EBITDA of 2.75 is 3% 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 GSI Creos. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSI Creos's current Debt-to-EBITDA is 2.75, which is 39% below median its own 10-year median of 4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Creos stock overvalued right now?
Based on GuruFocus' analysis, GSI Creos (TSE:8101) is currently considered Fairly Valued. The stock's GF Value™ is 円2,780.01, compared to a current price of 円2,741.00 — trading 1.4% below its estimated fair value. The current Debt-to-EBITDA is 2.75, which is 39% below median its 10-year median of 4.54 and 3% above the Manufacturing - Apparel & Accessories industry median of 2.67. GSI Creos' overall GF Score™ is 86/100 with 6 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 GSI Creos (TSE:8101), the current Debt-to-EBITDA is 2.75 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 GSI Creos (TSE:8101) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Creos stock appears to be undervalued. The current stock price of 円2,741.00 is trading 1.4% below its estimated GF Value™ of 円2,780.01. GuruFocus considers GSI Creos to be Fairly Valued.

Key valuation signals for TSE:8101:

  • Debt-to-EBITDA: 2.75 (39% below median its 10-year median of 4.54)
  • GF Value™: 円2,780.01 vs. price of 円2,741.00 (1.4% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 3% above the Manufacturing - Apparel & Accessories median (#407 of 832)

No single metric tells the full story. See the TSE:8101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GSI Creos Business Description

Address Shibakoen First Building, 16th Floor, 3-8-2 Shiba, Minato-ku, Tokyo, JPN
GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.
86GF Score

Get the complete analysis for TSE:8101

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

円2,741.00
Price
円2,780.01
GF Value