Bunkyodo Group Holdings Co (TSE:9978) Debt-to-EBITDA : 8.15 (As of Feb. 2026) — 48% Below Median

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TSE:9978 Bunkyodo Group Holdings Co Ltd TSE:9978
54 GF Score
Price 円45.00
GF Value 円47.94
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Bunkyodo Group Holdings Co Debt-to-EBITDA?

Bunkyodo Group Holdings Co TSE:9978 54 Debt-to-EBITDA is 8.15 as of Feb. 2026, which is 48% below its 10-year median of 15.65. GuruFocus rates TSE:9978 with a GF Score™ of 54/100 and a GF Value™ of 円47.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 910 Retail - Cyclical companies, Bunkyodo Group Holdings Co ranks worse than 98.68% on this metric.

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

Bunkyodo Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円4,159 Mil. Bunkyodo Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円0 Mil. Bunkyodo Group Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円510 Mil. Bunkyodo Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 8.15.

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

TSE:9978' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -443.58   Med: 15.65   Max: 107.93
Current: 69.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bunkyodo Group Holdings Co was 107.93. The lowest was -443.58. And the median was 15.65.

TSE:9978's Debt-to-EBITDA is ranked worse than
98.68% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:9978: 69.06

Bunkyodo Group Holdings Co  (TSE:9978) 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.


Bunkyodo Group Holdings Co Debt-to-EBITDA Related Terms


Bunkyodo Group Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bunkyodo Group 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.

Bunkyodo Group Holdings Co Debt-to-EBITDA Chart

Bunkyodo Group Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 21.79 19.25 24.57 -443.58

Bunkyodo Group Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 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 -80.91 -10.71 -25.46 8.15 15.80

TSE:9978 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Bunkyodo Group 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.


Bunkyodo Group Holdings Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bunkyodo Group Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


TSE:9978
54GF Score
Bunkyodo Group Holdings Co Ltd TSE:9978
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bunkyodo Group Holdings Co Debt-to-EBITDA Calculation

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

Bunkyodo Group Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4003.33 + 0) / -9.025
=-443.58

Bunkyodo Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4159.275 + 0) / 510.18
=8.15

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.15 mean?
Bunkyodo Group Holdings Co (TSE:9978) has a Debt-to-EBITDA of 8.15 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bunkyodo Group Holdings Co. This is 48% below median its historical median of 15.65. According to the industry distribution chart, Bunkyodo Group Holdings Co ranks #898 out of 910 companies in the Retail - Cyclical industry, placing it in the top 98.7%.
Is Bunkyodo Group Holdings Co's Debt-to-EBITDA too high?
Bunkyodo Group Holdings Co's current Debt-to-EBITDA of 8.15 is 48% below median its 10-year median of 15.65. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Bunkyodo Group Holdings Co's value of 8.15 is 257.5% above this industry median. Based on the distribution chart, Bunkyodo Group Holdings Co ranks #898 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Bunkyodo Group Holdings Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bunkyodo Group Holdings Co's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Bunkyodo Group Holdings Co ranks #898 out of 910 companies for Debt-to-EBITDA. This places Bunkyodo Group Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Bunkyodo Group Holdings Co's value of 8.15 is 257.5% above this benchmark. While the company's 10-year median is 15.65 vs. the industry median of 2.28, Bunkyodo Group 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 Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 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. Bunkyodo Group Holdings Co's current Debt-to-EBITDA of 8.15 is 257.5% 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 Bunkyodo Group Holdings Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bunkyodo Group Holdings Co's current Debt-to-EBITDA is 8.15, which is 48% below median its own 10-year median of 15.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunkyodo Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Bunkyodo Group Holdings Co (TSE:9978) is currently considered Fairly Valued. The stock's GF Value™ is 円47.94, compared to a current price of 円45.00 — trading 6.1% below its estimated fair value. The current Debt-to-EBITDA is 8.15, which is 48% below median its 10-year median of 15.65 and 257.5% above the Retail - Cyclical industry median of 2.28. Bunkyodo Group Holdings Co's overall GF Score™ is 54/100 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 Bunkyodo Group Holdings Co (TSE:9978), the current Debt-to-EBITDA is 8.15 as of Feb. 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 Bunkyodo Group Holdings Co (TSE:9978) Overvalued in 2026?

Based on GuruFocus' analysis, Bunkyodo Group Holdings Co stock appears to be undervalued. The current stock price of 円45.00 is trading 6.1% below its estimated GF Value™ of 円47.94. GuruFocus considers Bunkyodo Group Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9978:

  • Debt-to-EBITDA: 8.15 (48% below median its 10-year median of 15.65)
  • GF Value™: 円47.94 vs. price of 円45.00 (6.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 257.5% above the Retail - Cyclical median (#898 of 910)

No single metric tells the full story. See the TSE:9978 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bunkyodo Group Holdings Co Business Description

Address 3-1-28 Kumoto Bunkyodo Mizonokuchi Main Store 5F, Takatsu-ku, Kanagawa, Kawasaki, JPN
Bunkyodo Group Holdings Co Ltd through its subsidiaries operates a chain of bookstores directly and through franchise stores in Tokyo. It sells books, magazines, CDs and DVDs, stationery, games, and hobby goods, as well as rent video products.
54GF Score

Get the complete analysis for TSE:9978

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

円45.00
Price
円47.94
GF Value