Totenko Co (TSE:8181) Debt-to-EBITDA : 1.44 (As of Feb. 2026) — 39% Below Median

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TSE:8181 Totenko Co Ltd TSE:8181
68 GF Score
Price 円990.00
GF Value 円977.70
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Totenko Co Debt-to-EBITDA?

Totenko Co TSE:8181 -0.50% 68 Debt-to-EBITDA is 1.44 as of Feb. 2026, which is 39% below its 10-year median of 2.37. GuruFocus rates TSE:8181 with a GF Score™ of 68/100 and a GF Value™ of 円977.70 (Fairly Valued). The stock has 3 warning signs investors should review. Among 302 Restaurants companies, Totenko Co ranks worse than 57.95% on this metric.

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

Totenko Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,258 Mil. Totenko Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円1,533 Mil. Totenko Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円1,942 Mil. Totenko Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 1.44.

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

TSE:8181' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.45   Med: 2.37   Max: 28.53
Current: 3.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Totenko Co was 28.53. The lowest was -6.45. And the median was 2.37.

TSE:8181's Debt-to-EBITDA is ranked worse than
57.95% of 302 companies
in the Restaurants industry
Industry Median: 2.88 vs TSE:8181: 3.44

Totenko Co  (TSE:8181) 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.


Totenko Co Debt-to-EBITDA Related Terms


Totenko Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Totenko 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.

Totenko Co Debt-to-EBITDA Chart

Totenko 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 -4.59 -6.45 28.53 4.04 3.44

Totenko Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4.34 5.36 27.82 1.44 4.41

TSE:8181 vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Totenko 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.


Totenko Co Debt-to-EBITDA vs Restaurants Industry

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

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


TSE:8181
68GF Score
Totenko Co Ltd TSE:8181
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Totenko Co Debt-to-EBITDA Calculation

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

Totenko 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
=(1258.4 + 1532.8) / 810.82
=3.44

Totenko 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
=(1258.4 + 1532.8) / 1941.5
=1.44

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.44 mean?
Totenko Co (TSE:8181) has a Debt-to-EBITDA of 1.44 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 Totenko Co. This is 39% below median its historical median of 2.37. According to the industry distribution chart, Totenko Co ranks #175 out of 302 companies in the Restaurants industry, placing it in the top 57.9%.
Is Totenko Co's Debt-to-EBITDA too high?
Totenko Co's current Debt-to-EBITDA of 1.44 is 39% below median its 10-year median of 2.37. The Restaurants industry median Debt-to-EBITDA is 2.88. Totenko Co's value of 1.44 is 50% below this industry median. Based on the distribution chart, Totenko Co ranks #175 out of 302 companies in the Restaurants industry, which is below the industry midpoint. Overall, Totenko Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totenko Co's Debt-to-EBITDA compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Totenko Co ranks #175 out of 302 companies for Debt-to-EBITDA. This places Totenko Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.88. Totenko Co's value of 1.44 is 50% below this benchmark. While the company's 10-year median is 2.37 vs. the industry median of 2.88, Totenko 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 Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.88, based on 302 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. Totenko Co's current Debt-to-EBITDA of 1.44 is 50% 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 Totenko Co. For the Restaurants industry, the median Debt-to-EBITDA is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Totenko Co's current Debt-to-EBITDA is 1.44, which is 39% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totenko Co stock overvalued right now?
Based on GuruFocus' analysis, Totenko Co (TSE:8181) is currently considered Fairly Valued. The stock's GF Value™ is 円977.70, compared to a current price of 円990.00 — trading 1.3% above its estimated fair value. The current Debt-to-EBITDA is 1.44, which is 39% below median its 10-year median of 2.37 and 50% below the Restaurants industry median of 2.88. Totenko Co's overall GF Score™ is 68/100 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 Totenko Co (TSE:8181), the current Debt-to-EBITDA is 1.44 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.

Is Totenko Co (TSE:8181) Overvalued in 2026?

Based on GuruFocus' analysis, Totenko Co stock appears to be overvalued. The current stock price of 円990.00 is trading 1.3% above its estimated GF Value™ of 円977.70. GuruFocus considers Totenko Co to be Fairly Valued.

Key valuation signals for TSE:8181:

  • Debt-to-EBITDA: 1.44 (39% below median its 10-year median of 2.37)
  • GF Value™: 円977.70 vs. price of 円990.00 (1.3% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 50% below the Restaurants median (#175 of 302)

No single metric tells the full story. See the TSE:8181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Totenko Co Business Description

Address 1-4-1 Ikenohata, Taito-ku, Tokyo, JPN, 110-8707
Totenko Co Ltd is engaged in the operation of restaurants and party halls in Japan. It offers food and drinks for season banquets, summer parties, weddings, secretarial support services, and other events, as well as for ceremonial occasions.
68GF Score

Get the complete analysis for TSE:8181

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

円990.00
Price
円977.70
GF Value