TSHTY (Toshiba Tec) Debt-to-EBITDA : 0.43 (As of Mar. 2026) — 57% Below Median


TSHTY Toshiba Tec Corp TSHTY
75 GF Score
Price $9.80
GF Value $11.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Toshiba Tec Debt-to-EBITDA?

Toshiba Tec TSHTY 75 Debt-to-EBITDA is 0.43 as of Mar. 2026, which is 57% below its 10-year median of 1.00. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $11.22 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,788 Hardware companies, Toshiba Tec ranks worse than 53.19% on this metric.

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

Toshiba Tec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $112 Mil. Toshiba Tec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $174 Mil. Toshiba Tec's annualized EBITDA for the quarter that ended in Mar. 2026 was $662 Mil. Toshiba Tec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.43.

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

TSHTY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 1   Max: 1.96
Current: 1.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toshiba Tec was 1.96. The lowest was 0.28. And the median was 1.00.

TSHTY's Debt-to-EBITDA is ranked worse than
53.19% of 1788 companies
in the Hardware industry
Industry Median: 1.715 vs TSHTY: 1.96

Toshiba Tec  (OTCPK:TSHTY) 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.


Toshiba Tec Debt-to-EBITDA Related Terms


Toshiba Tec Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toshiba Tec'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.

Toshiba Tec Debt-to-EBITDA Chart

Toshiba Tec 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 1.02 1.22 1.39 0.66 1.96

Toshiba Tec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.46 -1.47 0.85 -1.22 0.43

TSHTY vs SNDK, DELL, STX: Debt-to-EBITDA Comparison

For the Computer Hardware subindustry, Toshiba Tec'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.


Toshiba Tec Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's Debt-to-EBITDA distribution charts can be found below:

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


TSHTY
75GF Score
Toshiba Tec Corp TSHTY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Toshiba Tec Debt-to-EBITDA Calculation

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

Toshiba Tec'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
=(111.644 + 173.655) / 145.712
=1.96

Toshiba Tec'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
=(111.644 + 173.655) / 662.456
=0.43

* 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 0.43 mean?
Toshiba Tec (TSHTY) has a Debt-to-EBITDA of 0.43 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 Toshiba Tec. This is 57% below median its historical median of 1.00. Over the past decade, Toshiba Tec's Debt-to-EBITDA has ranged from 0.28 to 1.96. According to the industry distribution chart, Toshiba Tec ranks #951 out of 1788 companies in the Hardware industry, placing it in the top 53.2%.
Is Toshiba Tec's Debt-to-EBITDA too high?
Toshiba Tec's current Debt-to-EBITDA of 0.43 is 57% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.96. The Hardware industry median Debt-to-EBITDA is 1.72. Toshiba Tec's value of 0.43 is 74.9% below this industry median. Based on the distribution chart, Toshiba Tec ranks #951 out of 1788 companies in the Hardware industry, which is below the industry midpoint. Overall, Toshiba Tec has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's Debt-to-EBITDA compare to SNDK and DELL?
According to the Hardware industry distribution chart, Toshiba Tec ranks #951 out of 1788 companies for Debt-to-EBITDA. This places Toshiba Tec in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. Toshiba Tec's value of 0.43 is 74.9% below this benchmark. Historically, Toshiba Tec's own Debt-to-EBITDA has ranged from 0.28 to 1.96 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 1.72, Toshiba Tec 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 a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,788 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. Toshiba Tec's current Debt-to-EBITDA of 0.43 is 74.9% 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 Toshiba Tec. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshiba Tec's current Debt-to-EBITDA is 0.43, which is 57% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshiba Tec stock overvalued right now?
Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.22, compared to a current price of $9.80 — trading 12.7% below its estimated fair value. The current Debt-to-EBITDA is 0.43, which is 57% below median its 10-year median of 1.00 and 74.9% below the Hardware industry median of 1.72. Toshiba Tec's overall GF Score™ is 75/100 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 Toshiba Tec (TSHTY), the current Debt-to-EBITDA is 0.43 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 Toshiba Tec (TSHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued. The current stock price of $9.80 is trading 12.7% below its estimated GF Value™ of $11.22. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

  • Debt-to-EBITDA: 0.43 (57% below median its 10-year median of 1.00)
  • GF Value™: $11.22 vs. price of $9.80 (12.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 74.9% below the Hardware median (#951 of 1788)

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


Toshiba Tec Business Description

Other Exchanges 6588:JapanTECA:Germany
Address 1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.
75GF Score

Get the complete analysis for TSHTY

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

$9.80
Price
$11.22
GF Value