Kitabo Co (TSE:3409) LT-Debt-to-Total-Asset: 0.08 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3409 Kitabo Co Ltd TSE:3409
49 GF Score
Price 円99.00
GF Value 円89.57
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kitabo Co LT-Debt-to-Total-Asset?

Kitabo Co TSE:3409 +4.21% 49 LT-Debt-to-Total-Asset is 0.08 as of Mar. 2026. GuruFocus rates TSE:3409 with a GF Score™ of 49/100 and a GF Value™ of 円89.57 (Modestly Overvalued). The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kitabo Co's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.08.

Kitabo Co's long-term debt to total assets ratio declined from Mar. 2025 (0.09) to Mar. 2026 (0.08). It may suggest that Kitabo Co is progressively becoming less dependent on debt to grow their business.


Kitabo Co  (TSE:3409) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Kitabo Co LT-Debt-to-Total-Asset Related Terms


Kitabo Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Kitabo Co's LT-Debt-to-Total-Asset 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.

Kitabo Co LT-Debt-to-Total-Asset Chart

Kitabo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.05 0.09 0.08

Kitabo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
LT-Debt-to-Total-Asset 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 0.05 0.04 0.09 0.07 0.08
TSE:3409
49GF Score
Kitabo Co Ltd TSE:3409
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitabo Co LT-Debt-to-Total-Asset Calculation

Kitabo Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (A: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (A: Mar. 2026 )/Total Assets (A: Mar. 2026 )
=212.545/2789.847
=0.08

Kitabo Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )/Total Assets (Q: Mar. 2026 )
=212.545/2789.847
=0.08

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.08 mean?
Kitabo Co (TSE:3409) has a LT-Debt-to-Total-Asset of 0.08 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kitabo Co and its competitors.
Is Kitabo Co's LT-Debt-to-Total-Asset too high?
Kitabo Co's current LT-Debt-to-Total-Asset is 0.08. Overall, Kitabo Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitabo Co's LT-Debt-to-Total-Asset compare to competitors?
Kitabo Co's LT-Debt-to-Total-Asset of 0.08 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?
A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kitabo Co and its competitors. Kitabo Co's current LT-Debt-to-Total-Asset is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitabo Co stock overvalued right now?
Based on GuruFocus' analysis, Kitabo Co (TSE:3409) is currently considered Modestly Overvalued. The stock's GF Value™ is 円89.57, compared to a current price of 円99.00 — trading 10.5% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.08. Kitabo Co's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kitabo Co (TSE:3409), the current LT-Debt-to-Total-Asset is 0.08 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 Kitabo Co (TSE:3409) Overvalued in 2026?

Based on GuruFocus' analysis, Kitabo Co stock appears to be overvalued. The current stock price of 円99.00 is trading 10.5% above its estimated GF Value™ of 円89.57. GuruFocus considers Kitabo Co to be Modestly Overvalued.

Key valuation signals for TSE:3409:

  • LT-Debt-to-Total-Asset: 0.08
  • GF Value™: 円89.57 vs. price of 円99.00 (10.5% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:3409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitabo Co Business Description

Address 201-1 Fukudome-cho, Ishikawa-ken, Hakusan, JPN, 924-0051
Kitabo Co Ltd is a Japan-based company that engages in the business, which is divided into spinning, textile, healthcare, and recycling businesses. The spinning business is mainly engaged in the manufacture and sale of synthetic spun yarn. The textile business is mainly engaged in the sale of fabrics for ethnic costumes in the Middle East. The healthcare business is mainly engaged in the manufacture and sale of nonwoven masks, the manufacture of other hygiene products, and the planning and sale of functional foods.
49GF Score

Get the complete analysis for TSE:3409

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

円99.00
Price
円89.57
GF Value