Senshukai Co (TSE:8165) Debt-to-EBITDA : 0.13 (As of Jun. 2026)

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TSE:8165 Senshukai Co Ltd TSE:8165
53 GF Score
Price 円107.00
GF Value 円239.84
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Senshukai Co Debt-to-EBITDA?

Senshukai Co TSE:8165 +0.94% 53 Debt-to-EBITDA is 0.13 as of Jun. 2026. GuruFocus rates TSE:8165 with a GF Score™ of 53/100 and a GF Value™ of 円239.84 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, Senshukai Co ranks better than 96.26% on this metric.

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

Senshukai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円366 Mil. Senshukai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円333 Mil. Senshukai Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円5,384 Mil. Senshukai Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.13.

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

TSE:8165' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.31   Med: -0.63   Max: 3.58
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Senshukai Co was 3.58. The lowest was -6.31. And the median was -0.63.

TSE:8165's Debt-to-EBITDA is ranked better than
96.26% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.275 vs TSE:8165: 0.11

Senshukai Co  (TSE:8165) 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.


Senshukai Co Debt-to-EBITDA Related Terms


Senshukai Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Senshukai 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.

Senshukai Co Debt-to-EBITDA Chart

Senshukai 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 2.49 -0.42 -0.83 -0.95 0.07

Senshukai Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 -4.58 0.02 0.13 -0.20 0.13

TSE:8165 vs AMZN, BABA, PDD: Debt-to-EBITDA Comparison

For the Internet Retail subindustry, Senshukai 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.


Senshukai Co Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:8165
53GF Score
Senshukai Co Ltd TSE:8165
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senshukai Co Debt-to-EBITDA Calculation

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

Senshukai 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
=(203 + 103) / 4637
=0.07

Senshukai 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
=(366 + 333) / 5384
=0.13

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.13 mean?
Senshukai Co (TSE:8165) has a Debt-to-EBITDA of 0.13 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Senshukai Co. According to the industry distribution chart, Senshukai Co ranks #34 out of 910 companies in the Retail - Cyclical industry, placing it in the top 3.7%.
Is Senshukai Co's Debt-to-EBITDA too high?
Senshukai Co's current Debt-to-EBITDA is 0.13. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Senshukai Co's value of 0.13 is 94.3% below this industry median. Based on the distribution chart, Senshukai Co ranks #34 out of 910 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Senshukai Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Senshukai Co's Debt-to-EBITDA compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Senshukai Co ranks #34 out of 910 companies for Debt-to-EBITDA. This places Senshukai Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.28. Senshukai Co's value of 0.13 is 94.3% below 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 a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Senshukai Co's current Debt-to-EBITDA of 0.13 is 94.3% 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 Senshukai Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senshukai Co's current Debt-to-EBITDA is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshukai Co stock overvalued right now?
Based on GuruFocus' analysis, Senshukai Co (TSE:8165) is currently considered Possible Value Trap. The stock's GF Value™ is 円239.84, compared to a current price of 円107.00 — trading 55.4% below its estimated fair value. The current Debt-to-EBITDA is 0.13 and 94.3% below the Retail - Cyclical industry median of 2.28. Senshukai Co's overall GF Score™ is 53/100 with 4 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 Senshukai Co (TSE:8165), the current Debt-to-EBITDA is 0.13 as of Jun. 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 Senshukai Co (TSE:8165) Overvalued in 2026?

Based on GuruFocus' analysis, Senshukai Co stock appears to be undervalued. The current stock price of 円107.00 is trading 55.4% below its estimated GF Value™ of 円239.84. GuruFocus considers Senshukai Co to be Possible Value Trap.

Key valuation signals for TSE:8165:

  • Debt-to-EBITDA: 0.13
  • GF Value™: 円239.84 vs. price of 円107.00 (55.4% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 94.3% below the Retail - Cyclical median (#34 of 910)

No single metric tells the full story. See the TSE:8165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senshukai Co Business Description

Address 1-6-23 Doshin, Kita-ku, Osaka, JPN, 530-0035
Senshukai Co Ltd is a Japan-based company that operates in the catalog business. The group engages in the segments of the mail order business, corporate business, and insurance business.
53GF Score

Get the complete analysis for TSE:8165

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

円107.00
Price
円239.84
GF Value