Toyota TsushoTYHOF 77 Debt-to-EBITDA is 2.71 as of Mar. 2026, which is 34% below its 10-year median of 4.11. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.83 (Significantly Overvalued). Among 458 Conglomerates companies, Toyota Tsusho ranks better than 50.66% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Toyota Tsusho's Debt-to-EBITDA or its related term are showing as below:
TYHOF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.48 Med: 4.11 Max: 6.45
Current: 2.69
During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyota Tsusho was 6.45. The lowest was 2.48. And the median was 4.11.
TYHOF's Debt-to-EBITDA is ranked better than 50.66% of 458
companies
in the Conglomerates industry
Industry Median: 2.755
vs TYHOF: 2.69
Toyota Tsusho (OTCPK:TYHOF) Debt-to-EBITDA Explanation
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.
Toyota Tsusho Debt-to-EBITDA Related Terms
Toyota Tsusho Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho'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.
For the Conglomerates subindustry, Toyota Tsusho'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.
Toyota Tsusho Debt-to-EBITDA vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's Debt-to-EBITDA falls into.
* 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.
Toyota Tsusho (TYHOF) has a Debt-to-EBITDA of 2.71 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 Toyota Tsusho. This is 34% below median its historical median of 4.11. Over the past decade, Toyota Tsusho's Debt-to-EBITDA has ranged from 2.48 to 6.45. According to the industry distribution chart, Toyota Tsusho ranks #226 out of 458 companies in the Conglomerates industry, placing it in the top 49.3%.
Is Toyota Tsusho's Debt-to-EBITDA too high?
Toyota Tsusho's current Debt-to-EBITDA of 2.71 is 34% below median its 10-year median of 4.11. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 6.45. The Conglomerates industry median Debt-to-EBITDA is 2.76. Toyota Tsusho's value of 2.71 is 1.6% below this industry median. Based on the distribution chart, Toyota Tsusho ranks #226 out of 458 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #226 out of 458 companies for Debt-to-EBITDA. This puts Toyota Tsusho in the upper half of its industry. The industry median Debt-to-EBITDA is 2.76. Toyota Tsusho's value of 2.71 is 1.6% below this benchmark. Historically, Toyota Tsusho's own Debt-to-EBITDA has ranged from 2.48 to 6.45 over the past decade. While the company's 10-year median is 4.11 vs. the industry median of 2.76, Toyota Tsusho 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 458 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. Toyota Tsusho's current Debt-to-EBITDA of 2.71 is 1.6% 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 Toyota Tsusho. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Debt-to-EBITDA is 2.71, which is 34% below median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.83, compared to a current price of $38.56 — trading 76.6% above its estimated fair value. The current Debt-to-EBITDA is 2.71, which is 34% below median its 10-year median of 4.11 and 1.6% below the Conglomerates industry median of 2.76. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Debt-to-EBITDA is 2.71 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 Toyota Tsusho (TYHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of $38.56 is trading 76.6% above its estimated GF Value™ of $21.83.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
Debt-to-EBITDA: 2.71 (34% below median its 10-year median of 4.11)
GF Value™: $21.83 vs. price of $38.56 (76.6% above fair value)
Industry Position: 1.6% below the Conglomerates median (#226 of 458)
No single metric tells the full story. See the TYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF Score
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