Takachiho Co (TSE:8225) Debt-to-EBITDA : 127.79 (As of Mar. 2026) — 3087% Above Median

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TSE:8225 Takachiho Co Ltd TSE:8225
77 GF Score
Price 円3,575.00
GF Value 円3,418.43
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Takachiho Co Debt-to-EBITDA?

Takachiho Co TSE:8225 -0.14% 77 Debt-to-EBITDA is 127.79 as of Mar. 2026, which is 3087% above its 10-year median of 4.01. GuruFocus rates TSE:8225 with a GF Score™ of 77/100 and a GF Value™ of 円3,418.43 (Fairly Valued). The stock has 1 warning sign investors should review. Among 911 Retail - Cyclical companies, Takachiho Co ranks better than 53.68% on this metric.

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

Takachiho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円257 Mil. Takachiho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円460 Mil. Takachiho Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円6 Mil. Takachiho Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 127.79.

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

TSE:8225' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.46   Med: 4.01   Max: 123.01
Current: 2.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takachiho Co was 123.01. The lowest was -3.46. And the median was 4.01.

TSE:8225's Debt-to-EBITDA is ranked better than
53.68% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.29 vs TSE:8225: 2.05

Takachiho Co  (TSE:8225) 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.


Takachiho Co Debt-to-EBITDA Related Terms


Takachiho Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Takachiho 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.

Takachiho Co Debt-to-EBITDA Chart

Takachiho Co 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 123.01 3.47 2.50 1.85 1.26

Takachiho Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 1.53 1.00 5.89 127.79 1.89

TSE:8225 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Takachiho 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.


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

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

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


TSE:8225
77GF Score
Takachiho Co Ltd TSE:8225
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takachiho Co Debt-to-EBITDA Calculation

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

Takachiho 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
=(257.244 + 459.914) / 568.121
=1.26

Takachiho Co'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
=(257.244 + 459.914) / 5.612
=127.79

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 127.79 mean?
Takachiho Co (TSE:8225) has a Debt-to-EBITDA of 127.79 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 Takachiho Co. This is 3087% above median its historical median of 4.01. According to the industry distribution chart, Takachiho Co ranks #422 out of 911 companies in the Retail - Cyclical industry, placing it in the top 46.3%.
Is Takachiho Co's Debt-to-EBITDA too high?
Takachiho Co's current Debt-to-EBITDA of 127.79 is 3087% above median its 10-year median of 4.01. The Retail - Cyclical industry median Debt-to-EBITDA is 2.29. Takachiho Co's value of 127.79 is 5480.3% above this industry median. Based on the distribution chart, Takachiho Co ranks #422 out of 911 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takachiho Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Takachiho Co ranks #422 out of 911 companies for Debt-to-EBITDA. This puts Takachiho Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.29. Takachiho Co's value of 127.79 is 5480.3% above this benchmark. While the company's 10-year median is 4.01 vs. the industry median of 2.29, Takachiho Co 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.29, based on 911 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. Takachiho Co's current Debt-to-EBITDA of 127.79 is 5480.3% 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 Takachiho Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Co's current Debt-to-EBITDA is 127.79, which is 3087% above median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Fairly Valued. The stock's GF Value™ is 円3,418.43, compared to a current price of 円3,575.00 — trading 4.6% above its estimated fair value. The current Debt-to-EBITDA is 127.79, which is 3087% above median its 10-year median of 4.01 and 5480.3% above the Retail - Cyclical industry median of 2.29. Takachiho Co's overall GF Score™ is 77/100 with 1 warning sign 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 Takachiho Co (TSE:8225), the current Debt-to-EBITDA is 127.79 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be overvalued. The current stock price of 円3,575.00 is trading 4.6% above its estimated GF Value™ of 円3,418.43. GuruFocus considers Takachiho Co to be Fairly Valued.

Key valuation signals for TSE:8225:

  • Debt-to-EBITDA: 127.79 (3087% above median its 10-year median of 4.01)
  • GF Value™: 円3,418.43 vs. price of 円3,575.00 (4.6% above fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 5480.3% above the Retail - Cyclical median (#422 of 911)

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
77GF Score

Get the complete analysis for TSE:8225

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

円3,575.00
Price
円3,418.43
GF Value