Consec (TSE:9895) Debt-to-EBITDA : -5.74 (As of Mar. 2026)

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TSE:9895 Consec Corp TSE:9895
57 GF Score
Price 円1,265.00
GF Value 円1,211.25
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Consec Debt-to-EBITDA?

Consec TSE:9895 +0.08% 57 Debt-to-EBITDA is -5.74 as of Mar. 2026. GuruFocus rates TSE:9895 with a GF Score™ of 57/100 and a GF Value™ of 円1,211.25 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,357 Industrial Products companies, Consec ranks worse than 96.65% on this metric.

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

Consec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円1,213 Mil. Consec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円526 Mil. Consec's annualized EBITDA for the quarter that ended in Mar. 2026 was 円-303 Mil. Consec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -5.74.

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

TSE:9895' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3   Med: 4.13   Max: 28.88
Current: 21.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Consec was 28.88. The lowest was 2.30. And the median was 4.13.

TSE:9895's Debt-to-EBITDA is ranked worse than
96.65% of 2357 companies
in the Industrial Products industry
Industry Median: 1.69 vs TSE:9895: 21.94

Consec  (TSE:9895) 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.


Consec Debt-to-EBITDA Related Terms


Consec Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Consec'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.

Consec Debt-to-EBITDA Chart

Consec 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 3.25 4.60 2.30 28.88 12.03

Consec 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 12.32 3.28 7.88 -5.74 -14.24

TSE:9895 vs SNA, RBC, SWK: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Consec'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.


Consec Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Consec's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9895
57GF Score
Consec Corp TSE:9895
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Consec Debt-to-EBITDA Calculation

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

Consec'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
=(1212.72 + 526.173) / 144.533
=12.03

Consec'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
=(1212.72 + 526.173) / -303.104
=-5.74

* 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 -5.74 mean?
Consec (TSE:9895) has a Debt-to-EBITDA of -5.74 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 Consec. Over the past decade, Consec's Debt-to-EBITDA has ranged from 2.30 to 28.88. According to the industry distribution chart, Consec ranks #2278 out of 2357 companies in the Industrial Products industry, placing it in the top 96.6%.
Is Consec's Debt-to-EBITDA too high?
Consec's current Debt-to-EBITDA is -5.74. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 28.88. Based on the distribution chart, Consec ranks #2278 out of 2357 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Consec has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consec's Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Consec ranks #2278 out of 2357 companies for Debt-to-EBITDA. This places Consec in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Historically, Consec's own Debt-to-EBITDA has ranged from 2.30 to 28.88 over the past decade. 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,357 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 Consec. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consec's current Debt-to-EBITDA is -5.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consec stock overvalued right now?
Based on GuruFocus' analysis, Consec (TSE:9895) is currently considered Fairly Valued. The stock's GF Value™ is 円1,211.25, compared to a current price of 円1,265.00 — trading 4.4% above its estimated fair value. The current Debt-to-EBITDA is -5.74. Consec's overall GF Score™ is 57/100 with 2 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 Consec (TSE:9895), the current Debt-to-EBITDA is -5.74 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 Consec (TSE:9895) Overvalued in 2026?

Based on GuruFocus' analysis, Consec stock appears to be overvalued. The current stock price of 円1,265.00 is trading 4.4% above its estimated GF Value™ of 円1,211.25. GuruFocus considers Consec to be Fairly Valued.

Key valuation signals for TSE:9895:

  • Debt-to-EBITDA: -5.74
  • GF Value™: 円1,211.25 vs. price of 円1,265.00 (4.4% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:9895 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Consec Business Description

Address 4-6-8 Shoko Center, Nishi-ku, Hiroshima, JPN, 733-0833
Consec Corp is engaged in the manufacture and sale of cutting equipment, diamond cutting consumables, the sale of construction materials and tools, and special construction work contracting.
57GF Score

Get the complete analysis for TSE:9895

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

円1,265.00
Price
円1,211.25
GF Value