Kitakei Co (TSE:9872) Debt-to-EBITDA : 0.00 (As of May. 2026)

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TSE:9872 Kitakei Co Ltd TSE:9872
73 GF Score
Price 円940.00
GF Value 円835.85
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Kitakei Co Debt-to-EBITDA?

Kitakei Co TSE:9872 -0.84% 73 Debt-to-EBITDA is 0.00 as of May. 2026. GuruFocus rates TSE:9872 with a GF Score™ of 73/100 and a GF Value™ of 円835.85 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,411 Construction companies, Kitakei Co ranks worse than 70871.65% on this metric.

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

Kitakei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円0 Mil. Kitakei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円0 Mil. Kitakei Co's annualized EBITDA for the quarter that ended in May. 2026 was 円872 Mil. Kitakei Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.00.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kitakei Co was 0.01. The lowest was 0.00. And the median was 0.01.

TSE:9872's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.11
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kitakei Co  (TSE:9872) 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.


Kitakei Co Debt-to-EBITDA Related Terms


Kitakei Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kitakei 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.

Kitakei Co Debt-to-EBITDA Chart

Kitakei Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kitakei Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00

TSE:9872 vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Kitakei 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.


Kitakei Co Debt-to-EBITDA vs Construction Industry

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

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


TSE:9872
73GF Score
Kitakei Co Ltd TSE:9872
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitakei Co Debt-to-EBITDA Calculation

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

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

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

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Kitakei Co (TSE:9872) has a Debt-to-EBITDA of 0.00 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kitakei Co. According to the industry distribution chart, Kitakei Co ranks #999999 out of 1411 companies in the Construction industry.
Is Kitakei Co's Debt-to-EBITDA too high?
Kitakei Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Kitakei Co ranks #999999 out of 1411 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Kitakei Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitakei Co's Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Kitakei Co ranks #999999 out of 1411 companies for Debt-to-EBITDA. This places Kitakei Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.11, based on 1,411 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. 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 Kitakei Co. For the Construction industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitakei Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitakei Co stock overvalued right now?
Based on GuruFocus' analysis, Kitakei Co (TSE:9872) is currently considered Modestly Overvalued. The stock's GF Value™ is 円835.85, compared to a current price of 円940.00 — trading 12.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Kitakei Co's overall GF Score™ is 73/100 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 Kitakei Co (TSE:9872), the current Debt-to-EBITDA is 0.00 as of May. 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 Kitakei Co (TSE:9872) Overvalued in 2026?

Based on GuruFocus' analysis, Kitakei Co stock appears to be overvalued. The current stock price of 円940.00 is trading 12.5% above its estimated GF Value™ of 円835.85. GuruFocus considers Kitakei Co to be Modestly Overvalued.

Key valuation signals for TSE:9872:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円835.85 vs. price of 円940.00 (12.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:9872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitakei Co Business Description

Address Ito Bldg. 3-6-14, Minami-Honmachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0054
Kitakei Co Ltd is engaged in sales and sales with installation for housing materials and facility equipment. Its services include Interior: interior doors, closets, flooring materials, staircase materials; Exterior: ceramic siding, roofing materials, sash, fence, carport; Facility equipment: kitchen, bath, restroom, lavatory, air conditioner, water heater; Wood products: structure materials, wood construction materials, solid wood flooring, plywood; Metal: architectural hardware, construction tools, vibration damper; Chemical products: breathable waterproof sheets, soundproof sheets, noncombustible board, insulation materials; Private Brand products: built-in wall/ceiling storage, subsidiary building materials, curing sheet; & Overseas trading products: solid wood flooring, laminated wood.
73GF Score

Get the complete analysis for TSE:9872

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

円940.00
Price
円835.85
GF Value