Yutaka Trusty Securities Co (TSE:8747) Debt-to-EBITDA : 0.10 (As of Mar. 2026) — 82% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8747 Yutaka Trusty Securities Co Ltd TSE:8747
85 GF Score
Price 円2,358.00
GF Value 円2,574.08
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yutaka Trusty Securities Co Debt-to-EBITDA?

Yutaka Trusty Securities Co TSE:8747 +2.52% 85 Debt-to-EBITDA is 0.10 as of Mar. 2026, which is 82% below its 10-year median of 0.57. GuruFocus rates TSE:8747 with a GF Score™ of 85/100 and a GF Value™ of 円2,574.08 (Fairly Valued). The stock has 3 warning signs investors should review. Among 422 Capital Markets companies, Yutaka Trusty Securities Co ranks better than 87.44% on this metric.

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

Yutaka Trusty Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円704 Mil. Yutaka Trusty Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円12 Mil. Yutaka Trusty Securities Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円7,550 Mil. Yutaka Trusty Securities Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.09.

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

TSE:8747' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.41   Med: 0.57   Max: 2.92
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yutaka Trusty Securities Co was 2.92. The lowest was -2.41. And the median was 0.57.

TSE:8747's Debt-to-EBITDA is ranked better than
87.44% of 422 companies
in the Capital Markets industry
Industry Median: 1.54 vs TSE:8747: 0.11

Yutaka Trusty Securities Co  (TSE:8747) 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.


Yutaka Trusty Securities Co Debt-to-EBITDA Related Terms


Yutaka Trusty Securities Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yutaka Trusty Securities 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.

Yutaka Trusty Securities Co Debt-to-EBITDA Chart

Yutaka Trusty Securities 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 0.81 0.39 0.33 0.32 0.11

Yutaka Trusty Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 N/A 0.20 0.15 0.07 0.10

TSE:8747 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Yutaka Trusty Securities 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.


Yutaka Trusty Securities Co Debt-to-EBITDA vs Capital Markets Industry

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

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


TSE:8747
85GF Score
Yutaka Trusty Securities Co Ltd TSE:8747
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yutaka Trusty Securities Co Debt-to-EBITDA Calculation

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

Yutaka Trusty Securities 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
=(703.839 + 12.3) / 6447.499
=0.11

Yutaka Trusty Securities 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
=(703.839 + 12.3) / 7549.808
=0.09

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.10 mean?
Yutaka Trusty Securities Co (TSE:8747) has a Debt-to-EBITDA of 0.10 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 Yutaka Trusty Securities Co. This is 82% below median its historical median of 0.57. According to the industry distribution chart, Yutaka Trusty Securities Co ranks #53 out of 422 companies in the Capital Markets industry, placing it in the top 12.6%.
Is Yutaka Trusty Securities Co's Debt-to-EBITDA too high?
Yutaka Trusty Securities Co's current Debt-to-EBITDA of 0.10 is 82% below median its 10-year median of 0.57. The Capital Markets industry median Debt-to-EBITDA is 1.54. Yutaka Trusty Securities Co's value of 0.10 is 93.5% below this industry median. Based on the distribution chart, Yutaka Trusty Securities Co ranks #53 out of 422 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Yutaka Trusty Securities Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yutaka Trusty Securities Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Yutaka Trusty Securities Co ranks #53 out of 422 companies for Debt-to-EBITDA. This places Yutaka Trusty Securities Co in the top 13% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.54. Yutaka Trusty Securities Co's value of 0.10 is 93.5% below this benchmark. While the company's 10-year median is 0.57 vs. the industry median of 1.54, Yutaka Trusty Securities 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 422 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. Yutaka Trusty Securities Co's current Debt-to-EBITDA of 0.10 is 93.5% 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 Yutaka Trusty Securities Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutaka Trusty Securities Co's current Debt-to-EBITDA is 0.10, which is 82% below median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutaka Trusty Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Yutaka Trusty Securities Co (TSE:8747) is currently considered Fairly Valued. The stock's GF Value™ is 円2,574.08, compared to a current price of 円2,358.00 — trading 8.4% below its estimated fair value. The current Debt-to-EBITDA is 0.10, which is 82% below median its 10-year median of 0.57 and 93.5% below the Capital Markets industry median of 1.54. Yutaka Trusty Securities Co's overall GF Score™ is 85/100 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 Yutaka Trusty Securities Co (TSE:8747), the current Debt-to-EBITDA is 0.10 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 Yutaka Trusty Securities Co (TSE:8747) Overvalued in 2026?

Based on GuruFocus' analysis, Yutaka Trusty Securities Co stock appears to be undervalued. The current stock price of 円2,358.00 is trading 8.4% below its estimated GF Value™ of 円2,574.08. GuruFocus considers Yutaka Trusty Securities Co to be Fairly Valued.

Key valuation signals for TSE:8747:

  • Debt-to-EBITDA: 0.10 (82% below median its 10-year median of 0.57)
  • GF Value™: 円2,574.08 vs. price of 円2,358.00 (8.4% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 93.5% below the Capital Markets median (#53 of 422)

No single metric tells the full story. See the TSE:8747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yutaka Trusty Securities Co Business Description

Address 1-16-12 Nihonbashi Kakigaracho, Yutaka Building, Chuo-ku, Tokyo, JPN, 103-0014
Yutaka Trusty Securities Co Ltd is engaged in commodity futures trading business. It provides financial commodity trading business including securities brokerage and gold bullion sales. Its products include Click 365, Click Stock 365, Safety Number and Platinum Club.
85GF Score

Get the complete analysis for TSE:8747

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

円2,358.00
Price
円2,574.08
GF Value