Taiheiyo Kouhatsu (TSE:8835) Debt-to-EBITDA : 3.97 (As of Mar. 2026) — 59% Below Median

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TSE:8835 Taiheiyo Kouhatsu Inc TSE:8835
68 GF Score
Price 円793.00
GF Value 円755.62
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Taiheiyo Kouhatsu Debt-to-EBITDA?

Taiheiyo Kouhatsu TSE:8835 -0.38% 68 Debt-to-EBITDA is 3.97 as of Mar. 2026, which is 59% below its 10-year median of 9.60. GuruFocus rates TSE:8835 with a GF Score™ of 68/100 and a GF Value™ of 円755.62 (Fairly Valued). The stock has 7 warning signs investors should review. Among 456 Conglomerates companies, Taiheiyo Kouhatsu ranks worse than 89.04% on this metric.

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

Taiheiyo Kouhatsu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円11,687 Mil. Taiheiyo Kouhatsu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円6,189 Mil. Taiheiyo Kouhatsu's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,504 Mil. Taiheiyo Kouhatsu's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.97.

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 Taiheiyo Kouhatsu's Debt-to-EBITDA or its related term are showing as below:

TSE:8835' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.81   Med: 9.6   Max: 12.82
Current: 10.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Taiheiyo Kouhatsu was 12.82. The lowest was 7.81. And the median was 9.60.

TSE:8835's Debt-to-EBITDA is ranked worse than
89.04% of 456 companies
in the Conglomerates industry
Industry Median: 2.705 vs TSE:8835: 10.38

Taiheiyo Kouhatsu  (TSE:8835) 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.


Taiheiyo Kouhatsu Debt-to-EBITDA Related Terms


Taiheiyo Kouhatsu Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taiheiyo Kouhatsu'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.

Taiheiyo Kouhatsu Debt-to-EBITDA Chart

Taiheiyo Kouhatsu 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 11.45 7.86 8.37 10.20 9.38

Taiheiyo Kouhatsu 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 13.67 4.78 -11.00 3.97 23.06

TSE:8835 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Taiheiyo Kouhatsu'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.


Taiheiyo Kouhatsu Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Taiheiyo Kouhatsu's Debt-to-EBITDA distribution charts can be found below:

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


TSE:8835
68GF Score
Taiheiyo Kouhatsu Inc TSE:8835
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiheiyo Kouhatsu Debt-to-EBITDA Calculation

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

Taiheiyo Kouhatsu'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
=(11687 + 6189) / 1906
=9.38

Taiheiyo Kouhatsu'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
=(11687 + 6189) / 4504
=3.97

* 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 3.97 mean?
Taiheiyo Kouhatsu (TSE:8835) has a Debt-to-EBITDA of 3.97 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 Taiheiyo Kouhatsu. This is 59% below median its historical median of 9.60. Over the past decade, Taiheiyo Kouhatsu's Debt-to-EBITDA has ranged from 7.81 to 12.82. According to the industry distribution chart, Taiheiyo Kouhatsu ranks #406 out of 456 companies in the Conglomerates industry, placing it in the top 89%.
Is Taiheiyo Kouhatsu's Debt-to-EBITDA too high?
Taiheiyo Kouhatsu's current Debt-to-EBITDA of 3.97 is 59% below median its 10-year median of 9.60. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 12.82. The Conglomerates industry median Debt-to-EBITDA is 2.71. Taiheiyo Kouhatsu's value of 3.97 is 46.8% above this industry median. Based on the distribution chart, Taiheiyo Kouhatsu ranks #406 out of 456 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Taiheiyo Kouhatsu has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Kouhatsu's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Taiheiyo Kouhatsu ranks #406 out of 456 companies for Debt-to-EBITDA. This places Taiheiyo Kouhatsu in the lower half of its industry. The industry median Debt-to-EBITDA is 2.71. Taiheiyo Kouhatsu's value of 3.97 is 46.8% above this benchmark. Historically, Taiheiyo Kouhatsu's own Debt-to-EBITDA has ranged from 7.81 to 12.82 over the past decade. While the company's 10-year median is 9.60 vs. the industry median of 2.71, Taiheiyo Kouhatsu 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.71, based on 456 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. Taiheiyo Kouhatsu's current Debt-to-EBITDA of 3.97 is 46.8% 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 Taiheiyo Kouhatsu. For the Conglomerates industry, the median Debt-to-EBITDA is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiheiyo Kouhatsu's current Debt-to-EBITDA is 3.97, which is 59% below median its own 10-year median of 9.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Kouhatsu stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Kouhatsu (TSE:8835) is currently considered Fairly Valued. The stock's GF Value™ is 円755.62, compared to a current price of 円793.00 — trading 4.9% above its estimated fair value. The current Debt-to-EBITDA is 3.97, which is 59% below median its 10-year median of 9.60 and 46.8% above the Conglomerates industry median of 2.71. Taiheiyo Kouhatsu's overall GF Score™ is 68/100 with 7 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 Taiheiyo Kouhatsu (TSE:8835), the current Debt-to-EBITDA is 3.97 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 Taiheiyo Kouhatsu (TSE:8835) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Kouhatsu stock appears to be overvalued. The current stock price of 円793.00 is trading 4.9% above its estimated GF Value™ of 円755.62. GuruFocus considers Taiheiyo Kouhatsu to be Fairly Valued.

Key valuation signals for TSE:8835:

  • Debt-to-EBITDA: 3.97 (59% below median its 10-year median of 9.60)
  • GF Value™: 円755.62 vs. price of 円793.00 (4.9% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 46.8% above the Conglomerates median (#406 of 456)

No single metric tells the full story. See the TSE:8835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Kouhatsu Business Description

Address Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041
Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.
68GF Score

Get the complete analysis for TSE:8835

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

円793.00
Price
円755.62
GF Value