Takachiho Co (TSE:8225) Debt-to-Equity: 0.40 (As of Jun. 2026) — 64% Below Median

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Director of Data and Quant Analytics at GuruFocus
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TSE:8225 Takachiho Co Ltd TSE:8225
71 GF Score
Price 円3,650.00
GF Value 円3,132.29
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Takachiho Co Debt-to-Equity?

Takachiho Co TSE:8225 -1.08% 71 Debt-to-Equity is 0.40 as of Jun. 2026, which is 64% below its 10-year median of 1.12. GuruFocus rates TSE:8225 with a GF Score™ of 71/100 and a GF Value™ of 円3,132.29 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,008 Retail - Cyclical companies, Takachiho Co ranks better than 61.21% on this metric.

Takachiho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円336 Mil. Takachiho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円707 Mil. Takachiho Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was 円2,627 Mil. Takachiho Co's debt to equity for the quarter that ended in Jun. 2026 was 0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Takachiho Co's Debt-to-Equity or its related term are showing as below:

TSE:8225' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 1.12   Max: 2.03
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Takachiho Co was 2.03. The lowest was 0.28. And the median was 1.12.

TSE:8225's Debt-to-Equity is ranked better than
61.21% of 1008 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs TSE:8225: 0.40

Takachiho Co  (TSE:8225) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Takachiho Co Debt-to-Equity Related Terms


Takachiho Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Takachiho Co's Debt-to-Equity 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.

Takachiho Co Debt-to-Equity Chart

Takachiho Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 1.22 0.72 0.43 0.28

Takachiho Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.51 0.52 0.29 0.28 0.40

TSE:8225 vs CASY, WSM, ULTA: Debt-to-Equity Comparison

For the Specialty Retail subindustry, Takachiho Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Takachiho Co Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takachiho Co's Debt-to-Equity distribution charts can be found below:

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


TSE:8225
71GF Score
Takachiho Co Ltd TSE:8225
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takachiho Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takachiho Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Takachiho Co's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.40 mean?
Takachiho Co (TSE:8225) has a Debt-to-Equity of 0.40 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takachiho Co and its competitors. This is 64% below median its historical median of 1.12. Over the past decade, Takachiho Co's Debt-to-Equity has ranged from 0.28 to 2.03. According to the industry distribution chart, Takachiho Co ranks #391 out of 1008 companies in the Retail - Cyclical industry, placing it in the top 38.8%.
Is Takachiho Co's Debt-to-Equity too high?
Takachiho Co's current Debt-to-Equity of 0.40 is 64% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.03. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Takachiho Co's value of 0.40 is 28.6% below this industry median. Based on the distribution chart, Takachiho Co ranks #391 out of 1008 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takachiho Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's Debt-to-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Takachiho Co ranks #391 out of 1008 companies for Debt-to-Equity. This puts Takachiho Co in the upper half of its industry. The industry median Debt-to-Equity is 0.56. Takachiho Co's value of 0.40 is 28.6% below this benchmark. Historically, Takachiho Co's own Debt-to-Equity has ranged from 0.28 to 2.03 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 0.56, Takachiho 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-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Takachiho Co's current Debt-to-Equity of 0.40 is 28.6% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Takachiho Co and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Co's current Debt-to-Equity is 0.40, which is 64% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,132.29, compared to a current price of 円3,650.00 — trading 16.5% above its estimated fair value. The current Debt-to-Equity is 0.40, which is 64% below median its 10-year median of 1.12 and 28.6% below the Retail - Cyclical industry median of 0.56. Takachiho Co's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Takachiho Co (TSE:8225), the current Debt-to-Equity is 0.40 as of Jun. 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be overvalued. The current stock price of 円3,650.00 is trading 16.5% above its estimated GF Value™ of 円3,132.29. GuruFocus considers Takachiho Co to be Modestly Overvalued.

Key valuation signals for TSE:8225:

  • Debt-to-Equity: 0.40 (64% below median its 10-year median of 1.12)
  • GF Value™: 円3,132.29 vs. price of 円3,650.00 (16.5% above fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 28.6% below the Retail - Cyclical median (#391 of 1008)

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
71GF Score

Get the complete analysis for TSE:8225

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

円3,650.00
Price
円3,132.29
GF Value