Olympic Group (TSE:8289) Debt-to-EBITDA : -23.09 (As of Feb. 2026)

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TSE:8289 Olympic Group Corp TSE:8289
21 GF Score
Price 円952.00
GF Value 円538.51
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Olympic Group Debt-to-EBITDA?

Olympic Group TSE:8289 21 Debt-to-EBITDA is -23.09 as of Feb. 2026. GuruFocus rates TSE:8289 with a GF Score™ of 21/100 and a GF Value™ of 円538.51 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 911 Retail - Cyclical companies, Olympic Group ranks worse than 109769.37% on this metric.

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

Olympic Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円17,978 Mil. Olympic Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円11,295 Mil. Olympic Group's annualized EBITDA for the quarter that ended in Feb. 2026 was 円-1,268 Mil. Olympic Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -23.09.

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 Olympic Group's Debt-to-EBITDA or its related term are showing as below:

TSE:8289' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.01   Med: 11.17   Max: 15.19
Current: -27.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Olympic Group was 15.19. The lowest was -27.01. And the median was 11.17.

TSE:8289's Debt-to-EBITDA is ranked worse than
100% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:8289: -27.01

Olympic Group  (TSE:8289) 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.


Olympic Group Debt-to-EBITDA Related Terms


Olympic Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Olympic Group'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.

Olympic Group Debt-to-EBITDA Chart

Olympic Group 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 6.73 11.21 14.14 11.13 -27.01

Olympic Group 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 30.51 10.56 11.14 -32.62 -23.09

TSE:8289 vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Olympic Group'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.


Olympic Group Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


TSE:8289
21GF Score
Olympic Group Corp TSE:8289
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olympic Group Debt-to-EBITDA Calculation

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

Olympic Group'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
=(17978 + 11295) / -1084
=-27.00

Olympic Group'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
=(17978 + 11295) / -1268
=-23.09

* 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 -23.09 mean?
Olympic Group (TSE:8289) has a Debt-to-EBITDA of -23.09 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 Olympic Group. According to the industry distribution chart, Olympic Group ranks #999999 out of 911 companies in the Retail - Cyclical industry.
Is Olympic Group's Debt-to-EBITDA too high?
Olympic Group's current Debt-to-EBITDA is -23.09. Based on the distribution chart, Olympic Group ranks #999999 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Olympic Group has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olympic Group's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Olympic Group ranks #999999 out of 911 companies for Debt-to-EBITDA. This places Olympic Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. 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 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. 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 Olympic Group. 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. Olympic Group's current Debt-to-EBITDA is -23.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Group stock overvalued right now?
Based on GuruFocus' analysis, Olympic Group (TSE:8289) is currently considered Significantly Overvalued. The stock's GF Value™ is 円538.51, compared to a current price of 円952.00 — trading 76.8% above its estimated fair value. The current Debt-to-EBITDA is -23.09. Olympic Group's overall GF Score™ is 21/100 with 5 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 Olympic Group (TSE:8289), the current Debt-to-EBITDA is -23.09 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 Olympic Group (TSE:8289) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Group stock appears to be overvalued. The current stock price of 円952.00 is trading 76.8% above its estimated GF Value™ of 円538.51. GuruFocus considers Olympic Group to be Significantly Overvalued.

Key valuation signals for TSE:8289:

  • Debt-to-EBITDA: -23.09
  • GF Value™: 円538.51 vs. price of 円952.00 (76.8% above fair value)
  • GF Score™: 21/100 with 5 warning signs

No single metric tells the full story. See the TSE:8289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olympic Group Business Description

Address Tokyo Honmachi 4-12-1, Kokubunji, JPN, 185-0012
Olympic Group Corp is a Japan-based company, engages in the retail business. The company offers food, daily necessities, sports and leisure goods, pet supplies, shoes, clothing, DIY and gardening supplies; pet trimming and related products; footwear and related products; golf equipment; and car supplies. It also develops retail businesses such as specialty stores, discount stores, supermarkets, store development, and facility management businesses, as well as the production and wholesale of prepared foods.
21GF Score

Get the complete analysis for TSE:8289

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

円952.00
Price
円538.51
GF Value