Taka-Q Co (TSE:8166) Debt-to-EBITDA : 0.63 (As of Feb. 2026) — 2000% Above Median

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TSE:8166 Taka-Q Co Ltd TSE:8166
53 GF Score
Price 円77.00
! 4 Warning Signs
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What is Taka-Q Co Debt-to-EBITDA?

Taka-Q Co TSE:8166 53 Debt-to-EBITDA is 0.63 as of Feb. 2026, which is 2000% above its 10-year median of 0.03. GuruFocus rates TSE:8166 with a GF Score™ of 53/100. The stock has 4 warning signs investors should review. Among 812 Manufacturing - Apparel & Accessories companies, Taka-Q Co ranks better than 73.4% on this metric.

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

Taka-Q Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Taka-Q Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,618 Mil. Taka-Q Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円2,575 Mil. Taka-Q Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.63.

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

TSE:8166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.26   Med: 0.03   Max: 18.38
Current: 1.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taka-Q Co was 18.38. The lowest was -6.26. And the median was 0.03.

TSE:8166's Debt-to-EBITDA is ranked better than
73.4% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs TSE:8166: 1.13

Taka-Q Co  (TSE:8166) 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.


Taka-Q Co Debt-to-EBITDA Related Terms


Taka-Q Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taka-Q 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.

Taka-Q Co Debt-to-EBITDA Chart

Taka-Q Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.66 -6.26 18.38 0.97 1.13

Taka-Q Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 13.65 0.57 3.61 7.01 0.63

TSE:8166 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Taka-Q 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.


Taka-Q Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:8166
53GF Score
Taka-Q Co Ltd TSE:8166
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Taka-Q Co Debt-to-EBITDA Calculation

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

Taka-Q Co'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
=(0 + 1618.353) / 1429.568
=1.13

Taka-Q Co'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
=(0 + 1618.353) / 2575.024
=0.63

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.63 mean?
Taka-Q Co (TSE:8166) has a Debt-to-EBITDA of 0.63 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 Taka-Q Co. This is 2000% above median its historical median of 0.03. According to the industry distribution chart, Taka-Q Co ranks #216 out of 812 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 26.6%.
Is Taka-Q Co's Debt-to-EBITDA too high?
Taka-Q Co's current Debt-to-EBITDA of 0.63 is 2000% above median its 10-year median of 0.03. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.69. Taka-Q Co's value of 0.63 is 76.6% below this industry median. Based on the distribution chart, Taka-Q Co ranks #216 out of 812 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Taka-Q Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Taka-Q Co's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taka-Q Co ranks #216 out of 812 companies for Debt-to-EBITDA. This puts Taka-Q Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.69. Taka-Q Co's value of 0.63 is 76.6% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 2.69, Taka-Q Co 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 2.69, based on 812 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. Taka-Q Co's current Debt-to-EBITDA of 0.63 is 76.6% 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 Taka-Q Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taka-Q Co's current Debt-to-EBITDA is 0.63, which is 2000% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka-Q Co stock overvalued right now?
Taka-Q Co (TSE:8166) has a current Debt-to-EBITDA of 0.63. The current Debt-to-EBITDA is 0.63, which is 2000% above median its 10-year median of 0.03 and 76.6% below the Manufacturing - Apparel & Accessories industry median of 2.69. Taka-Q 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 Taka-Q Co (TSE:8166), the current Debt-to-EBITDA is 0.63 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.

Taka-Q Co Business Description

Address 3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004
Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.
53GF Score

Get the complete analysis for TSE:8166

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

円77.00
Price