Chichibu Railway Co (TSE:9012) Debt-to-EBITDA : 4.22 (As of Mar. 2026) — 50% Below Median

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TSE:9012 Chichibu Railway Co Ltd TSE:9012
63 GF Score
Price 円2,110.00
GF Value 円2,334.40
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Chichibu Railway Co Debt-to-EBITDA?

Chichibu Railway Co TSE:9012 +1.25% 63 Debt-to-EBITDA is 4.22 as of Mar. 2026, which is 50% below its 10-year median of 8.52. GuruFocus rates TSE:9012 with a GF Score™ of 63/100 and a GF Value™ of 円2,334.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 865 Transportation companies, Chichibu Railway Co ranks worse than 87.05% on this metric.

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

Chichibu Railway Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円2,218 Mil. Chichibu Railway Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,177 Mil. Chichibu Railway Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,278 Mil. Chichibu Railway Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.22.

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

TSE:9012' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.52   Med: 8.52   Max: 25.13
Current: 7.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chichibu Railway Co was 25.13. The lowest was -9.52. And the median was 8.52.

TSE:9012's Debt-to-EBITDA is ranked worse than
87.05% of 865 companies
in the Transportation industry
Industry Median: 2.64 vs TSE:9012: 7.81

Chichibu Railway Co  (TSE:9012) 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.


Chichibu Railway Co Debt-to-EBITDA Related Terms


Chichibu Railway Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chichibu Railway 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.

Chichibu Railway Co Debt-to-EBITDA Chart

Chichibu Railway 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 25.13 -0.96 13.40 13.94 7.81

Chichibu Railway 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 14.75 4.73 -53.52 4.22

TSE:9012 vs UNP, CSX, NSC: Debt-to-EBITDA Comparison

For the Railroads subindustry, Chichibu Railway 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.


Chichibu Railway Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Chichibu Railway Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9012
63GF Score
Chichibu Railway Co Ltd TSE:9012
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chichibu Railway Co Debt-to-EBITDA Calculation

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

Chichibu Railway 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
=(2218.01 + 3177.109) / 690.638
=7.81

Chichibu Railway 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
=(2218.01 + 3177.109) / 1277.9
=4.22

* 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 4.22 mean?
Chichibu Railway Co (TSE:9012) has a Debt-to-EBITDA of 4.22 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 Chichibu Railway Co. This is 50% below median its historical median of 8.52. According to the industry distribution chart, Chichibu Railway Co ranks #753 out of 865 companies in the Transportation industry, placing it in the top 87.1%.
Is Chichibu Railway Co's Debt-to-EBITDA too high?
Chichibu Railway Co's current Debt-to-EBITDA of 4.22 is 50% below median its 10-year median of 8.52. The Transportation industry median Debt-to-EBITDA is 2.64. Chichibu Railway Co's value of 4.22 is 59.8% above this industry median. Based on the distribution chart, Chichibu Railway Co ranks #753 out of 865 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Chichibu Railway Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chichibu Railway Co's Debt-to-EBITDA compare to UNP and CSX?
According to the Transportation industry distribution chart, Chichibu Railway Co ranks #753 out of 865 companies for Debt-to-EBITDA. This places Chichibu Railway Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.64. Chichibu Railway Co's value of 4.22 is 59.8% above this benchmark. While the company's 10-year median is 8.52 vs. the industry median of 2.64, Chichibu Railway 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 865 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. Chichibu Railway Co's current Debt-to-EBITDA of 4.22 is 59.8% 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 Chichibu Railway Co. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chichibu Railway Co's current Debt-to-EBITDA is 4.22, which is 50% below median its own 10-year median of 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chichibu Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Chichibu Railway Co (TSE:9012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,334.40, compared to a current price of 円2,110.00 — trading 9.6% below its estimated fair value. The current Debt-to-EBITDA is 4.22, which is 50% below median its 10-year median of 8.52 and 59.8% above the Transportation industry median of 2.64. Chichibu Railway Co's overall GF Score™ is 63/100 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 Chichibu Railway Co (TSE:9012), the current Debt-to-EBITDA is 4.22 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 Chichibu Railway Co (TSE:9012) Overvalued in 2026?

Based on GuruFocus' analysis, Chichibu Railway Co stock appears to be undervalued. The current stock price of 円2,110.00 is trading 9.6% below its estimated GF Value™ of 円2,334.40. GuruFocus considers Chichibu Railway Co to be Modestly Undervalued.

Key valuation signals for TSE:9012:

  • Debt-to-EBITDA: 4.22 (50% below median its 10-year median of 8.52)
  • GF Value™: 円2,334.40 vs. price of 円2,110.00 (9.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 59.8% above the Transportation median (#753 of 865)

No single metric tells the full story. See the TSE:9012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chichibu Railway Co Business Description

Address 1, Atsukicho, Kumagaya-shi, Kumagaya, JPN, 360-00331
Chichibu Railway Co Ltd operates real estate business, tourism business, bus business, and other businesses, mainly in the railway business.
63GF Score

Get the complete analysis for TSE:9012

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

円2,110.00
Price
円2,334.40
GF Value