TYGIF (Toyo Gosei Co) Debt-to-EBITDA : 1.01 (As of Mar. 2026) — 73% Below Median

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TYGIF Toyo Gosei Co Ltd TYGIF
77 GF Score
Price $32.74
GF Value $20.11
! 5 Warning Signs
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What is Toyo Gosei Co Debt-to-EBITDA?

Toyo Gosei Co TYGIF -31.79% 77 Debt-to-EBITDA is 1.01 as of Mar. 2026, which is 73% below its 10-year median of 3.78. GuruFocus rates TYGIF with a GF Score™ of 77/100 and a GF Value™ of $20.11. The stock has 5 warning signs investors should review. Among 1,233 Chemicals companies, Toyo Gosei Co ranks worse than 60.99% on this metric.

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

Toyo Gosei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $56.1 Mil. Toyo Gosei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $115.7 Mil. Toyo Gosei Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $170.2 Mil. Toyo Gosei Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.01.

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

TYGIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33   Med: 3.78   Max: 7.87
Current: 3.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyo Gosei Co was 7.87. The lowest was 2.33. And the median was 3.78.

TYGIF's Debt-to-EBITDA is ranked worse than
60.99% of 1233 companies
in the Chemicals industry
Industry Median: 2.16 vs TYGIF: 3.04

Toyo Gosei Co  (OTCPK:TYGIF) 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.


Toyo Gosei Co Debt-to-EBITDA Related Terms


Toyo Gosei Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyo Gosei 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.

Toyo Gosei Co Debt-to-EBITDA Chart

Toyo Gosei 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 2.50 2.33 3.66 3.74 3.04

Toyo Gosei Co 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 1.58 18.62 2.21 -5.27 1.01

TYGIF vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Toyo Gosei 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.


Toyo Gosei Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's Debt-to-EBITDA distribution charts can be found below:

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


TYGIF
77GF Score
Toyo Gosei Co Ltd TYGIF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Gosei Co Debt-to-EBITDA Calculation

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

Toyo Gosei 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
=(56.062 + 115.709) / 56.471
=3.04

Toyo Gosei 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
=(56.062 + 115.709) / 170.2
=1.01

* 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 1.01 mean?
Toyo Gosei Co (TYGIF) has a Debt-to-EBITDA of 1.01 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 Toyo Gosei Co. This is 73% below median its historical median of 3.78. Over the past decade, Toyo Gosei Co's Debt-to-EBITDA has ranged from 2.33 to 7.87. According to the industry distribution chart, Toyo Gosei Co ranks #752 out of 1233 companies in the Chemicals industry, placing it in the top 61%.
Is Toyo Gosei Co's Debt-to-EBITDA too high?
Toyo Gosei Co's current Debt-to-EBITDA of 1.01 is 73% below median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 7.87. The Chemicals industry median Debt-to-EBITDA is 2.16. Toyo Gosei Co's value of 1.01 is 53.2% below this industry median. Based on the distribution chart, Toyo Gosei Co ranks #752 out of 1233 companies in the Chemicals industry, which is below the industry midpoint. Overall, Toyo Gosei Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Gosei Co's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Toyo Gosei Co ranks #752 out of 1233 companies for Debt-to-EBITDA. This places Toyo Gosei Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Toyo Gosei Co's value of 1.01 is 53.2% below this benchmark. Historically, Toyo Gosei Co's own Debt-to-EBITDA has ranged from 2.33 to 7.87 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 2.16, Toyo Gosei 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 a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,233 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. Toyo Gosei Co's current Debt-to-EBITDA of 1.01 is 53.2% 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 Toyo Gosei Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Gosei Co's current Debt-to-EBITDA is 1.01, which is 73% below median its own 10-year median of 3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Gosei Co stock overvalued right now?
Toyo Gosei Co (TYGIF) has a current Debt-to-EBITDA of 1.01. The stock's GF Value™ is $20.11, compared to a current price of $32.74 — trading 62.8% above its estimated fair value. The current Debt-to-EBITDA is 1.01, which is 73% below median its 10-year median of 3.78 and 53.2% below the Chemicals industry median of 2.16. Toyo Gosei Co's overall GF Score™ is 77/100 with 5 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 Toyo Gosei Co (TYGIF), the current Debt-to-EBITDA is 1.01 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 Toyo Gosei Co (TYGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Gosei Co stock appears to be overvalued. The current stock price of $32.74 is trading 62.8% above its estimated GF Value™ of $20.11.

Key valuation signals for TYGIF:

  • Debt-to-EBITDA: 1.01 (73% below median its 10-year median of 3.78)
  • GF Value™: $20.11 vs. price of $32.74 (62.8% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 53.2% below the Chemicals median (#752 of 1233)

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


Toyo Gosei Co Business Description

Other Exchanges 4970:Japan
Address 1-22-16, Asakusabashi Taito-ku, Hulic Asakusabashi Building, 8th Floor, Tokyo, JPN, 111-0053
Toyo Gosei Co Ltd is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.
77GF Score

Get the complete analysis for TYGIF

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

$32.74
Price
$20.11
GF Value