Srs Holdings Co (TSE:8163) Debt-to-EBITDA : (As of Jun. 2026)

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TSE:8163 Srs Holdings Co Ltd TSE:8163
66 GF Score
Price 円1,519.00
GF Value 円1,362.99
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Srs Holdings Co Debt-to-EBITDA?

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

Srs Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円2,894 Mil. Srs Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円12,660 Mil. Srs Holdings Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円3,773 Mil. Srs Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.12.

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

TSE:8163' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -127.08   Med: 3.38   Max: 34.47
Current: 2.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Srs Holdings Co was 34.47. The lowest was -127.08. And the median was 3.38.

TSE:8163's Debt-to-EBITDA is ranked better than
53.11% of 305 companies
in the Restaurants industry
Industry Median: 2.97 vs TSE:8163: 2.84

Srs Holdings Co  (TSE:8163) 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.


Srs Holdings Co Debt-to-EBITDA Related Terms


Srs Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Srs Holdings 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.

Srs Holdings Co Debt-to-EBITDA Chart

Srs Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Srs Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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TSE:8163 vs MCD, SBUX, CMG: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Srs Holdings 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.


Srs Holdings Co Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Srs Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:8163
66GF Score
Srs Holdings Co Ltd TSE:8163
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Srs Holdings Co Debt-to-EBITDA Calculation

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

Srs Holdings 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
=(3144.123 + 14117.305) / 5791.536
=2.98

Srs Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2894.058 + 12659.657) / 3773.336
=4.12

* 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 (Jun. 2026) EBITDA data.

Is Srs Holdings Co (TSE:8163) Overvalued in 2026?

Based on GuruFocus' analysis, Srs Holdings Co stock appears to be overvalued. The current stock price of 円1,519.00 is trading 11.4% above its estimated GF Value™ of 円1,362.99. GuruFocus considers Srs Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:8163:

  • Debt-to-EBITDA:
  • GF Value™: 円1,362.99 vs. price of 円1,519.00 (11.4% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:8163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Srs Holdings Co Business Description

Address 2-3-13, Azuchi-machi, 30th Floor, Osaka Kokusai Building, Chuo-ku, Osaka, JPN
Srs Holdings Co Ltd operates a chain of western and Japanese style restaurants.
66GF Score

Get the complete analysis for TSE:8163

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

円1,519.00
Price
円1,362.99
GF Value