Narumiya International Co (TSE:9275) Debt-to-EBITDA : 0.83 (As of Feb. 2025)

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TSE:9275 Narumiya International Co Ltd TSE:9275
17 GF Score
Price 円1,680.00
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What is Narumiya International Co Debt-to-EBITDA?

Narumiya International Co TSE:9275 17 Debt-to-EBITDA is 0.83 as of Feb. 2025. GuruFocus rates TSE:9275 with a GF Score™ of 17/100.

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

Narumiya International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円913 Mil. Narumiya International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円1,357 Mil. Narumiya International Co's annualized EBITDA for the quarter that ended in Feb. 2025 was 円3,500 Mil. Narumiya International Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 was 0.65.

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

TSE:9275's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

Narumiya International Co  (TSE:9275) 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.


Narumiya International Co Debt-to-EBITDA Related Terms


Narumiya International Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Narumiya International 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.

Narumiya International Co Debt-to-EBITDA Chart

Narumiya International Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.41 2.22 1.62 1.07 0.82

Narumiya International Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 1.24 1.07 1.05 0.89 0.83

TSE:9275 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Narumiya International 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.


Narumiya International Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Narumiya International Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9275
17GF Score
Narumiya International Co Ltd TSE:9275
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Narumiya International Co Debt-to-EBITDA Calculation

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

Narumiya International Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(912.917 + 1356.943) / 2753.101
=0.82

Narumiya International Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(912.917 + 1356.943) / 3499.564
=0.65

* 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 (Feb. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.83 mean?
Narumiya International Co (TSE:9275) has a Debt-to-EBITDA of 0.83 as of Feb. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Narumiya International Co.
Is Narumiya International Co's Debt-to-EBITDA too high?
Narumiya International Co's current Debt-to-EBITDA is 0.83. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.73. Narumiya International Co's value of 0.83 is 69.6% below this industry median. Overall, Narumiya International Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Narumiya International Co's Debt-to-EBITDA compare to RL and LEVI?
Narumiya International Co's Debt-to-EBITDA of 0.83 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-EBITDA is 2.73. Narumiya International Co's value of 0.83 is 69.6% below this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 837 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. Narumiya International Co's current Debt-to-EBITDA of 0.83 is 69.6% 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 Narumiya International Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Narumiya International Co's current Debt-to-EBITDA is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Narumiya International Co stock overvalued right now?
Narumiya International Co (TSE:9275) has a current Debt-to-EBITDA of 0.83. The current Debt-to-EBITDA is 0.83 and 69.6% below the Manufacturing - Apparel & Accessories industry median of 2.73. Narumiya International Co's overall GF Score™ is 17/100. 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 Narumiya International Co (TSE:9275), the current Debt-to-EBITDA is 0.83 as of Feb. 2025. 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.

Narumiya International Co Business Description

Address 2-4-1 Shibakouen, Minato-ku, Shiba Park, Building B, 9th Floor, Tokyo, JPN, 105-0011
Narumiya International Co Ltd is a Japanese company operating in the apparel industry. The company manufactures and sells children's clothing and related products including baby products. It operates more than 700 stores in Japan. Its brands include ANNA SUI Mini, Kate Spade New York, Mezzo piano, X Girl Stages, Extra Large Kids, Clade Scope, Pettimain, Beer room, Sense of Wonder, Love & Piece & Money, Baby Cheer, Kirin's Sophie, Pupil House, and many more.
17GF Score

Get the complete analysis for TSE:9275

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

円1,680.00
Price