Katongyo Co (TSE:9869) Debt-to-EBITDA : 0.41 (As of Jun. 2026) — 28% 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:9869 Kato Sangyo Co Ltd TSE:9869
87 GF Score
Price 円6,610.00
GF Value 円5,750.29
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Katongyo Co Debt-to-EBITDA?

Katongyo Co TSE:9869 +1.07% 87 Debt-to-EBITDA is 0.41 as of Jun. 2026, which is 28% below its 10-year median of 0.57. GuruFocus rates TSE:9869 with a GF Score™ of 87/100 and a GF Value™ of 円5,750.29 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 258 Retail - Defensive companies, Katongyo Co ranks better than 86.43% on this metric.

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

Katongyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円6,886 Mil. Katongyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円7,499 Mil. Katongyo Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円35,340 Mil. Katongyo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.41.

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

TSE:9869' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.57   Max: 0.9
Current: 0.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Katongyo Co was 0.90. The lowest was 0.12. And the median was 0.57.

TSE:9869's Debt-to-EBITDA is ranked better than
86.43% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs TSE:9869: 0.45

Katongyo Co  (TSE:9869) 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.


Katongyo Co Debt-to-EBITDA Related Terms


Katongyo Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Katongyo 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.

Katongyo Co Debt-to-EBITDA Chart

Katongyo Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.66 0.64 0.49 0.49

Katongyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.53 0.56 0.39 0.36 0.41

TSE:9869 vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Katongyo 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.


Katongyo Co Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Katongyo Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9869
87GF Score
Kato Sangyo Co Ltd TSE:9869
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Katongyo Co Debt-to-EBITDA Calculation

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

Katongyo Co's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6199 + 7207) / 27174
=0.49

Katongyo Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6886 + 7499) / 35340
=0.41

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.41 mean?
Katongyo Co (TSE:9869) has a Debt-to-EBITDA of 0.41 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Katongyo Co. This is 28% below median its historical median of 0.57. Over the past decade, Katongyo Co's Debt-to-EBITDA has ranged from 0.12 to 0.90. According to the industry distribution chart, Katongyo Co ranks #35 out of 258 companies in the Retail - Defensive industry, placing it in the top 13.6%.
Is Katongyo Co's Debt-to-EBITDA too high?
Katongyo Co's current Debt-to-EBITDA of 0.41 is 28% below median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.90. The Retail - Defensive industry median Debt-to-EBITDA is 2.10. Katongyo Co's value of 0.41 is 80.5% below this industry median. Based on the distribution chart, Katongyo Co ranks #35 out of 258 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Katongyo Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katongyo Co's Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Katongyo Co ranks #35 out of 258 companies for Debt-to-EBITDA. This places Katongyo Co in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.10. Katongyo Co's value of 0.41 is 80.5% below this benchmark. Historically, Katongyo Co's own Debt-to-EBITDA has ranged from 0.12 to 0.90 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 2.10, Katongyo 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.10, based on 258 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. Katongyo Co's current Debt-to-EBITDA of 0.41 is 80.5% 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 Katongyo Co. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katongyo Co's current Debt-to-EBITDA is 0.41, which is 28% 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 Katongyo Co stock overvalued right now?
Based on GuruFocus' analysis, Katongyo Co (TSE:9869) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,750.29, compared to a current price of 円6,610.00 — trading 15% above its estimated fair value. The current Debt-to-EBITDA is 0.41, which is 28% below median its 10-year median of 0.57 and 80.5% below the Retail - Defensive industry median of 2.10. Katongyo Co's overall GF Score™ is 87/100 with 4 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 Katongyo Co (TSE:9869), the current Debt-to-EBITDA is 0.41 as of Jun. 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 Katongyo Co (TSE:9869) Overvalued in 2026?

Based on GuruFocus' analysis, Katongyo Co stock appears to be overvalued. The current stock price of 円6,610.00 is trading 15% above its estimated GF Value™ of 円5,750.29. GuruFocus considers Katongyo Co to be Modestly Overvalued.

Key valuation signals for TSE:9869:

  • Debt-to-EBITDA: 0.41 (28% below median its 10-year median of 0.57)
  • GF Value™: 円5,750.29 vs. price of 円6,610.00 (15% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 80.5% below the Retail - Defensive median (#35 of 258)

No single metric tells the full story. See the TSE:9869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katongyo Co Business Description

Address 9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543
Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is mainly located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistics business and insurance agency business.
87GF Score

Get the complete analysis for TSE:9869

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

円6,610.00
Price
円5,750.29
GF Value