Aseed Holdings Co (TSE:9959) Debt-to-EBITDA : 2.52 (As of Mar. 2026) — 37% Below Median

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TSE:9959 Aseed Holdings Co Ltd TSE:9959
61 GF Score
Price 円1,100.00
GF Value 円705.13
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aseed Holdings Co Debt-to-EBITDA?

Aseed Holdings Co TSE:9959 +2.61% 61 Debt-to-EBITDA is 2.52 as of Mar. 2026, which is 37% below its 10-year median of 3.98. GuruFocus rates TSE:9959 with a GF Score™ of 61/100 and a GF Value™ of 円705.13 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Aseed Holdings Co ranks worse than 82.65% on this metric.

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

Aseed Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円4,812 Mil. Aseed Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円5,355 Mil. Aseed Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,040 Mil. Aseed Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.52.

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

TSE:9959' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.05   Med: 3.98   Max: 4.75
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aseed Holdings Co was 4.75. The lowest was 3.05. And the median was 3.98.

TSE:9959's Debt-to-EBITDA is ranked worse than
82.65% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.165 vs TSE:9959: 4.57

Aseed Holdings Co  (TSE:9959) 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.


Aseed Holdings Co Debt-to-EBITDA Related Terms


Aseed Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aseed Holdings 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.

Aseed Holdings Co Debt-to-EBITDA Chart

Aseed Holdings 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 3.98 4.35 3.52 3.98 4.75

Aseed Holdings 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 5.93 1.81 -14.83 2.52 5.26

TSE:9959 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Aseed Holdings 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.


Aseed Holdings Co Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aseed Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9959
61GF Score
Aseed Holdings Co Ltd TSE:9959
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aseed Holdings Co Debt-to-EBITDA Calculation

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

Aseed Holdings 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
=(4812 + 5355) / 2142
=4.75

Aseed Holdings 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
=(4812 + 5355) / 4040
=2.52

* 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 2.52 mean?
Aseed Holdings Co (TSE:9959) has a Debt-to-EBITDA of 2.52 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 Aseed Holdings Co. This is 37% below median its historical median of 3.98. Over the past decade, Aseed Holdings Co's Debt-to-EBITDA has ranged from 3.05 to 4.75. According to the industry distribution chart, Aseed Holdings Co ranks #81 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 82.7%.
Is Aseed Holdings Co's Debt-to-EBITDA too high?
Aseed Holdings Co's current Debt-to-EBITDA of 2.52 is 37% below median its 10-year median of 3.98. Over the past 10 years, this metric has ranged from a low of 3.05 to a high of 4.75. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.17. Aseed Holdings Co's value of 2.52 is 116.3% above this industry median. Based on the distribution chart, Aseed Holdings Co ranks #81 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Aseed Holdings Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aseed Holdings Co's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Aseed Holdings Co ranks #81 out of 98 companies for Debt-to-EBITDA. This places Aseed Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.17. Aseed Holdings Co's value of 2.52 is 116.3% above this benchmark. Historically, Aseed Holdings Co's own Debt-to-EBITDA has ranged from 3.05 to 4.75 over the past decade. While the company's 10-year median is 3.98 vs. the industry median of 1.17, Aseed Holdings Co has consistently been above 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.17, based on 98 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. Aseed Holdings Co's current Debt-to-EBITDA of 2.52 is 116.3% above 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 Aseed Holdings Co. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aseed Holdings Co's current Debt-to-EBITDA is 2.52, which is 37% below median its own 10-year median of 3.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aseed Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Aseed Holdings Co (TSE:9959) is currently considered Significantly Overvalued. The stock's GF Value™ is 円705.13, compared to a current price of 円1,100.00 — trading 56% above its estimated fair value. The current Debt-to-EBITDA is 2.52, which is 37% below median its 10-year median of 3.98 and 116.3% above the Beverages - Non-Alcoholic industry median of 1.17. Aseed Holdings Co's overall GF Score™ is 61/100 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 Aseed Holdings Co (TSE:9959), the current Debt-to-EBITDA is 2.52 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 Aseed Holdings Co (TSE:9959) Overvalued in 2026?

Based on GuruFocus' analysis, Aseed Holdings Co stock appears to be overvalued. The current stock price of 円1,100.00 is trading 56% above its estimated GF Value™ of 円705.13. GuruFocus considers Aseed Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:9959:

  • Debt-to-EBITDA: 2.52 (37% below median its 10-year median of 3.98)
  • GF Value™: 円705.13 vs. price of 円1,100.00 (56% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 116.3% above the Beverages - Non-Alcoholic median (#81 of 98)

No single metric tells the full story. See the TSE:9959 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aseed Holdings Co Business Description

Address No. 23, No. 7 Funamachi, Fukuyama, JPN, 720-0043
Aseed Holdings Co Ltd is a holding company engaged in the business of vending machine operations and retail business, beverage manufacturing business, beverage service system business, and real estate management business. It manages and maintains vending machines for paper cup beverages, canned and bottled beverages, paper-pack beverages, snacks, and others.
61GF Score

Get the complete analysis for TSE:9959

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

円1,100.00
Price
円705.13
GF Value