Sugimura Warehouse Co (TSE:9307) Debt-to-EBITDA : 0.46 (As of Mar. 2026) — 82% Below Median

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TSE:9307 Sugimura Warehouse Co Ltd TSE:9307
70 GF Score
Price 円970.00
GF Value 円688.25
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Sugimura Warehouse Co Debt-to-EBITDA?

Sugimura Warehouse Co TSE:9307 -0.10% 70 Debt-to-EBITDA is 0.46 as of Mar. 2026, which is 82% below its 10-year median of 2.59. GuruFocus rates TSE:9307 with a GF Score™ of 70/100 and a GF Value™ of 円688.25 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 835 Business Services companies, Sugimura Warehouse Co ranks better than 62.51% on this metric.

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

Sugimura Warehouse Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円525 Mil. Sugimura Warehouse Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,876 Mil. Sugimura Warehouse Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円5,186 Mil. Sugimura Warehouse Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.46.

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

TSE:9307' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 2.59   Max: 5.46
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sugimura Warehouse Co was 5.46. The lowest was 0.97. And the median was 2.59.

TSE:9307's Debt-to-EBITDA is ranked better than
62.51% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:9307: 0.97

Sugimura Warehouse Co  (TSE:9307) 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.


Sugimura Warehouse Co Debt-to-EBITDA Related Terms


Sugimura Warehouse Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sugimura Warehouse 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.

Sugimura Warehouse Co Debt-to-EBITDA Chart

Sugimura Warehouse 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 2.42 2.07 1.48 1.24 1.01

Sugimura Warehouse Co 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 2.07 0.83 -11.44 0.46 1.63

TSE:9307 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Sugimura Warehouse 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.


Sugimura Warehouse Co Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Sugimura Warehouse Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9307
70GF Score
Sugimura Warehouse Co Ltd TSE:9307
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sugimura Warehouse Co Debt-to-EBITDA Calculation

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

Sugimura Warehouse 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
=(525.032 + 1875.604) / 2382.006
=1.01

Sugimura Warehouse 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
=(525.032 + 1875.604) / 5186.252
=0.46

* 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 0.46 mean?
Sugimura Warehouse Co (TSE:9307) has a Debt-to-EBITDA of 0.46 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 Sugimura Warehouse Co. This is 82% below median its historical median of 2.59. Over the past decade, Sugimura Warehouse Co's Debt-to-EBITDA has ranged from 0.97 to 5.46. According to the industry distribution chart, Sugimura Warehouse Co ranks #313 out of 835 companies in the Business Services industry, placing it in the top 37.5%.
Is Sugimura Warehouse Co's Debt-to-EBITDA too high?
Sugimura Warehouse Co's current Debt-to-EBITDA of 0.46 is 82% below median its 10-year median of 2.59. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 5.46. The Business Services industry median Debt-to-EBITDA is 1.67. Sugimura Warehouse Co's value of 0.46 is 72.5% below this industry median. Based on the distribution chart, Sugimura Warehouse Co ranks #313 out of 835 companies in the Business Services industry, which is above the industry midpoint. Overall, Sugimura Warehouse Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sugimura Warehouse Co's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Sugimura Warehouse Co ranks #313 out of 835 companies for Debt-to-EBITDA. This puts Sugimura Warehouse Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Sugimura Warehouse Co's value of 0.46 is 72.5% below this benchmark. Historically, Sugimura Warehouse Co's own Debt-to-EBITDA has ranged from 0.97 to 5.46 over the past decade. While the company's 10-year median is 2.59 vs. the industry median of 1.67, Sugimura Warehouse 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 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. Sugimura Warehouse Co's current Debt-to-EBITDA of 0.46 is 72.5% 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 Sugimura Warehouse Co. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugimura Warehouse Co's current Debt-to-EBITDA is 0.46, which is 82% below median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugimura Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Sugimura Warehouse Co (TSE:9307) is currently considered Significantly Overvalued. The stock's GF Value™ is 円688.25, compared to a current price of 円970.00 — trading 40.9% above its estimated fair value. The current Debt-to-EBITDA is 0.46, which is 82% below median its 10-year median of 2.59 and 72.5% below the Business Services industry median of 1.67. Sugimura Warehouse Co's overall GF Score™ is 70/100 with 1 warning sign 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 Sugimura Warehouse Co (TSE:9307), the current Debt-to-EBITDA is 0.46 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 Sugimura Warehouse Co (TSE:9307) Overvalued in 2026?

Based on GuruFocus' analysis, Sugimura Warehouse Co stock appears to be overvalued. The current stock price of 円970.00 is trading 40.9% above its estimated GF Value™ of 円688.25. GuruFocus considers Sugimura Warehouse Co to be Significantly Overvalued.

Key valuation signals for TSE:9307:

  • Debt-to-EBITDA: 0.46 (82% below median its 10-year median of 2.59)
  • GF Value™: 円688.25 vs. price of 円970.00 (40.9% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 72.5% below the Business Services median (#313 of 835)

No single metric tells the full story. See the TSE:9307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sugimura Warehouse Co Business Description

Address 1-1-57 Fukusaki, Minato-ku, Osaka, JPN, 552-0013
Sugimura Warehouse Co Ltd is engaged in the warehousing business, customs brokerage, cargo transport handling business, real estate rental business, and property insurance agency business. The company has two segments: Logistics business and Real estate business. The company generates the majority of its revenue from the Logistics business, which refers to cargo storage, loading and unloading and related operations conducted by warehouse operators, cargo handling and unloading operations conducted by truck transport operators, and other related operations.
70GF Score

Get the complete analysis for TSE:9307

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

円970.00
Price
円688.25
GF Value