Zaoh Co (TSE:9986) Debt-to-EBITDA : 0.03 (As of Mar. 2026) — Near Median

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TSE:9986 Zaoh Co Ltd TSE:9986
80 GF Score
Price 円2,492.00
GF Value 円2,388.85
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Zaoh Co Debt-to-EBITDA?

Zaoh Co TSE:9986 +0.16% 80 Debt-to-EBITDA is 0.03 as of Mar. 2026, which is at its 10-year median of 0.03. GuruFocus rates TSE:9986 with a GF Score™ of 80/100 and a GF Value™ of 円2,388.85 (Fairly Valued). The stock has 4 warning signs investors should review. Among 139 Industrial Distribution companies, Zaoh Co ranks better than 96.4% on this metric.

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

Zaoh Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円13 Mil. Zaoh Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円31 Mil. Zaoh Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円1,585 Mil. Zaoh Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.03.

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

TSE:9986' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.04
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zaoh Co was 0.04. The lowest was 0.00. And the median was 0.03.

TSE:9986's Debt-to-EBITDA is ranked better than
96.4% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.55 vs TSE:9986: 0.04

Zaoh Co  (TSE:9986) 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.


Zaoh Co Debt-to-EBITDA Related Terms


Zaoh Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zaoh 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.

Zaoh Co Debt-to-EBITDA Chart

Zaoh 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 0.00 0.00 0.02 0.04 0.04

Zaoh Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.03

TSE:9986 vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Zaoh 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.


Zaoh Co Debt-to-EBITDA vs Industrial Distribution Industry

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

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


TSE:9986
80GF Score
Zaoh Co Ltd TSE:9986
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zaoh Co Debt-to-EBITDA Calculation

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

Zaoh 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
=(12.977 + 30.826) / 1157.227
=0.04

Zaoh 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
=(12.977 + 30.826) / 1584.872
=0.03

* 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 0.03 mean?
Zaoh Co (TSE:9986) has a Debt-to-EBITDA of 0.03 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 Zaoh Co. This is near median its historical median of 0.03. According to the industry distribution chart, Zaoh Co ranks #5 out of 139 companies in the Industrial Distribution industry, placing it in the top 3.6%.
Is Zaoh Co's Debt-to-EBITDA too high?
Zaoh Co's current Debt-to-EBITDA of 0.03 is near median its 10-year median of 0.03. The Industrial Distribution industry median Debt-to-EBITDA is 2.55. Zaoh Co's value of 0.03 is 98.8% below this industry median. Based on the distribution chart, Zaoh Co ranks #5 out of 139 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Zaoh Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaoh Co's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Zaoh Co ranks #5 out of 139 companies for Debt-to-EBITDA. This places Zaoh Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.55. Zaoh Co's value of 0.03 is 98.8% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 2.55, Zaoh 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 an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.55, based on 139 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. Zaoh Co's current Debt-to-EBITDA of 0.03 is 98.8% 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 Zaoh Co. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaoh Co's current Debt-to-EBITDA is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaoh Co stock overvalued right now?
Based on GuruFocus' analysis, Zaoh Co (TSE:9986) is currently considered Fairly Valued. The stock's GF Value™ is 円2,388.85, compared to a current price of 円2,492.00 — trading 4.3% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is near median its 10-year median of 0.03 and 98.8% below the Industrial Distribution industry median of 2.55. Zaoh Co's overall GF Score™ is 80/100 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 Zaoh Co (TSE:9986), the current Debt-to-EBITDA is 0.03 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 Zaoh Co (TSE:9986) Overvalued in 2026?

Based on GuruFocus' analysis, Zaoh Co stock appears to be overvalued. The current stock price of 円2,492.00 is trading 4.3% above its estimated GF Value™ of 円2,388.85. GuruFocus considers Zaoh Co to be Fairly Valued.

Key valuation signals for TSE:9986:

  • Debt-to-EBITDA: 0.03 (near median its 10-year median of 0.03)
  • GF Value™: 円2,388.85 vs. price of 円2,492.00 (4.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 98.8% below the Industrial Distribution median (#5 of 139)

No single metric tells the full story. See the TSE:9986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zaoh Co Business Description

Address 19-5, Maori 1-chome, Koto-ku, Tokyo, JPN, 135-0001
Zaoh Co Ltd is engaged in the business of dealing with industrial and professional cleaning equipment. Its main business activity is to import cleaning and washing equipment for commercial, industrial, and consumer use from various manufacturers, mainly in Europe, the United States, and China, and to sell them throughout Japan. The company's product portfolio comprises power sweepers, vacuum cleaners, carpet cleaners, ironized water generators, water purifiers, steam cleaners, etc.
80GF Score

Get the complete analysis for TSE:9986

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

円2,492.00
Price
円2,388.85
GF Value