TYOTF (Toyo Tanso Co) Debt-to-EBITDA : 0.24 (As of Dec. 2025) — 380% Above Median


TYOTF Toyo Tanso Co Ltd TYOTF
84 GF Score
Price $36.40
GF Value $24.36
! 3 Warning Signs
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What is Toyo Tanso Co Debt-to-EBITDA?

Toyo Tanso Co TYOTF 84 Debt-to-EBITDA is 0.24 as of Dec. 2025, which is 380% above its 10-year median of 0.05. GuruFocus rates TYOTF with a GF Score™ of 84/100 and a GF Value™ of $24.36. The stock has 3 warning signs investors should review. Among 2,328 Industrial Products companies, Toyo Tanso Co ranks better than 74.36% on this metric.

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

Toyo Tanso Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $12.3 Mil. Toyo Tanso Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $24.1 Mil. Toyo Tanso Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $149.2 Mil. Toyo Tanso Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.24.

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

TYOTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.05   Max: 0.54
Current: 0.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyo Tanso Co was 0.54. The lowest was 0.02. And the median was 0.05.

TYOTF's Debt-to-EBITDA is ranked better than
74.36% of 2328 companies
in the Industrial Products industry
Industry Median: 1.69 vs TYOTF: 0.54

Toyo Tanso Co  (OTCPK:TYOTF) 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 Tanso Co Debt-to-EBITDA Related Terms


Toyo Tanso Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toyo Tanso 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 Tanso Co Debt-to-EBITDA Chart

Toyo Tanso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.00 0.00 0.47

Toyo Tanso 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 0.13 0.23 3.96 0.24 1.71

TYOTF vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Toyo Tanso 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 Tanso Co Debt-to-EBITDA vs Industrial Products Industry

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

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


TYOTF
84GF Score
Toyo Tanso Co Ltd TYOTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tanso Co Debt-to-EBITDA Calculation

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

Toyo Tanso Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.257 + 24.141) / 77.042
=0.47

Toyo Tanso Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12.257 + 24.141) / 149.208
=0.24

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.24 mean?
Toyo Tanso Co (TYOTF) has a Debt-to-EBITDA of 0.24 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toyo Tanso Co. This is 380% above median its historical median of 0.05. Over the past decade, Toyo Tanso Co's Debt-to-EBITDA has ranged from 0.02 to 0.54. According to the industry distribution chart, Toyo Tanso Co ranks #597 out of 2328 companies in the Industrial Products industry, placing it in the top 25.6%.
Is Toyo Tanso Co's Debt-to-EBITDA too high?
Toyo Tanso Co's current Debt-to-EBITDA of 0.24 is 380% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.54. The Industrial Products industry median Debt-to-EBITDA is 1.69. Toyo Tanso Co's value of 0.24 is 85.8% below this industry median. Based on the distribution chart, Toyo Tanso Co ranks #597 out of 2328 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Toyo Tanso Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Tanso Co's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Toyo Tanso Co ranks #597 out of 2328 companies for Debt-to-EBITDA. This puts Toyo Tanso Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Toyo Tanso Co's value of 0.24 is 85.8% below this benchmark. Historically, Toyo Tanso Co's own Debt-to-EBITDA has ranged from 0.02 to 0.54 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 1.69, Toyo Tanso 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 Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,328 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 Tanso Co's current Debt-to-EBITDA of 0.24 is 85.8% 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 Toyo Tanso Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Tanso Co's current Debt-to-EBITDA is 0.24, which is 380% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tanso Co stock overvalued right now?
Toyo Tanso Co (TYOTF) has a current Debt-to-EBITDA of 0.24. The stock's GF Value™ is $24.36, compared to a current price of $36.40 — trading 49.4% above its estimated fair value. The current Debt-to-EBITDA is 0.24, which is 380% above median its 10-year median of 0.05 and 85.8% below the Industrial Products industry median of 1.69. Toyo Tanso Co's overall GF Score™ is 84/100 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 Toyo Tanso Co (TYOTF), the current Debt-to-EBITDA is 0.24 as of Dec. 2025. 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 Tanso Co (TYOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued. The current stock price of $36.40 is trading 49.4% above its estimated GF Value™ of $24.36.

Key valuation signals for TYOTF:

  • Debt-to-EBITDA: 0.24 (380% above median its 10-year median of 0.05)
  • GF Value™: $24.36 vs. price of $36.40 (49.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 85.8% below the Industrial Products median (#597 of 2328)

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


Toyo Tanso Co Business Description

Other Exchanges 5310:JapanT9T:Germany
Address Nishiyodogawa ku Takeshima 5-7-12, Osaka, JPN, 555-0011
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
84GF Score

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

$36.40
Price
$24.36
GF Value