Nissan Securities Group Co (TSE:8705) Debt-to-EBITDA : 5.19 (As of Mar. 2026) — 12% Above Median

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TSE:8705 Nissan Securities Group Co Ltd TSE:8705
68 GF Score
Price 円217.00
GF Value 円242.57
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Nissan Securities Group Co Debt-to-EBITDA?

Nissan Securities Group Co TSE:8705 +1.40% 68 Debt-to-EBITDA is 5.19 as of Mar. 2026, which is 12% above its 10-year median of 4.65. GuruFocus rates TSE:8705 with a GF Score™ of 68/100 and a GF Value™ of 円242.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 420 Capital Markets companies, Nissan Securities Group Co ranks worse than 71.9% on this metric.

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

Nissan Securities Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円5,786 Mil. Nissan Securities Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Nissan Securities Group Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,116 Mil. Nissan Securities Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.19.

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

TSE:8705' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.72   Med: 4.65   Max: 7.74
Current: 5.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nissan Securities Group Co was 7.74. The lowest was -14.72. And the median was 4.65.

TSE:8705's Debt-to-EBITDA is ranked worse than
71.9% of 420 companies
in the Capital Markets industry
Industry Median: 1.55 vs TSE:8705: 5.14

Nissan Securities Group Co  (TSE:8705) 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.


Nissan Securities Group Co Debt-to-EBITDA Related Terms


Nissan Securities Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group 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.

Nissan Securities Group Co Debt-to-EBITDA Chart

Nissan Securities Group 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 5.53 7.42 2.94 7.74 3.78

Nissan Securities Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 4.75 6.36 2.92 5.19 10.07

TSE:8705 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Nissan Securities Group 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.


Nissan Securities Group Co Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:8705
68GF Score
Nissan Securities Group Co Ltd TSE:8705
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nissan Securities Group Co Debt-to-EBITDA Calculation

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

Nissan Securities Group 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
=(5786.17 + 0) / 1531.266
=3.78

Nissan Securities Group 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
=(5786.17 + 0) / 1115.688
=5.19

* 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 5.19 mean?
Nissan Securities Group Co (TSE:8705) has a Debt-to-EBITDA of 5.19 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 Nissan Securities Group Co. This is 12% above median its historical median of 4.65. According to the industry distribution chart, Nissan Securities Group Co ranks #302 out of 420 companies in the Capital Markets industry, placing it in the top 71.9%.
Is Nissan Securities Group Co's Debt-to-EBITDA too high?
Nissan Securities Group Co's current Debt-to-EBITDA of 5.19 is 12% above median its 10-year median of 4.65. The Capital Markets industry median Debt-to-EBITDA is 1.55. Nissan Securities Group Co's value of 5.19 is 234.8% above this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #302 out of 420 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Nissan Securities Group Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #302 out of 420 companies for Debt-to-EBITDA. This places Nissan Securities Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.55. Nissan Securities Group Co's value of 5.19 is 234.8% above this benchmark. While the company's 10-year median is 4.65 vs. the industry median of 1.55, Nissan Securities Group 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.55, based on 420 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. Nissan Securities Group Co's current Debt-to-EBITDA of 5.19 is 234.8% 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 Nissan Securities Group Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current Debt-to-EBITDA is 5.19, which is 12% above median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Modestly Undervalued. The stock's GF Value™ is 円242.57, compared to a current price of 円217.00 — trading 10.5% below its estimated fair value. The current Debt-to-EBITDA is 5.19, which is 12% above median its 10-year median of 4.65 and 234.8% above the Capital Markets industry median of 1.55. Nissan Securities Group 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 Nissan Securities Group Co (TSE:8705), the current Debt-to-EBITDA is 5.19 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 Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円217.00 is trading 10.5% below its estimated GF Value™ of 円242.57. GuruFocus considers Nissan Securities Group Co to be Modestly Undervalued.

Key valuation signals for TSE:8705:

  • Debt-to-EBITDA: 5.19 (12% above median its 10-year median of 4.65)
  • GF Value™: 円242.57 vs. price of 円217.00 (10.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 234.8% above the Capital Markets median (#302 of 420)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
68GF Score

Get the complete analysis for TSE:8705

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

円217.00
Price
円242.57
GF Value