Yamaichi Uniheim Real Estate Co (TSE:2984) Debt-to-EBITDA : 10.84 (As of Dec. 2023)

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What is Yamaichi Uniheim Real Estate Co Debt-to-EBITDA?

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

Yamaichi Uniheim Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円13,114 Mil. Yamaichi Uniheim Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円17,998 Mil. Yamaichi Uniheim Real Estate Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円2,871 Mil. Yamaichi Uniheim Real Estate Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.84.

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 Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA or its related term are showing as below:

TSE:2984' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.7 Med: 10.7 Max: 25.43
Current: 25.43

During the past 6 years, the highest Debt-to-EBITDA Ratio of Yamaichi Uniheim Real Estate Co was 25.43. The lowest was 6.70. And the median was 10.70.

TSE:2984's Debt-to-EBITDA is ranked worse than
89.22% of 1262 companies
in the Real Estate industry
Industry Median: 5.755 vs TSE:2984: 25.43

Yamaichi Uniheim Real Estate Co Debt-to-EBITDA Historical Data

The historical data trend for Yamaichi Uniheim Real Estate 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.

* Premium members only.

Yamaichi Uniheim Real Estate Co Debt-to-EBITDA Chart

Yamaichi Uniheim Real Estate Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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16.00

9.25

12.14

6.70

8.51

Yamaichi Uniheim Real Estate Co Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial									8.64	24.52	8,732.28	30.80	10.84

Competitive Comparison of Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA

For the Real Estate - Development subindustry, Yamaichi Uniheim Real Estate 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.

Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA falls into.

Yamaichi Uniheim Real Estate Co Debt-to-EBITDA Calculation

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

Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5603.842	+	19666.417)	/	2970.836
	=	8.51

Yamaichi Uniheim Real Estate Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13114.197	+	17997.922)	/	2870.928
	=	10.84

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. 2023) EBITDA data.

Yamaichi Uniheim Real Estate Co (TSE:2984) 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.

Yamaichi Uniheim Real Estate Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Yamaichi Uniheim Real Estate Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Yamaichi Uniheim Real Estate Co (TSE:2984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yamaichi Uniheim Real Estate Co Ltd (TSE:2984) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wakayama Nakanoshima 1518, Nakanoshima 801 building 5 floor, Yubinbango, Osaka, JPN, 640-8392

Website

https://www.yg801.jp

Yamaichi Real Estate Co Ltd is a real estate development company engaged in provision of sales, leasing, management and brokerage services. The company develops commercial land, business land, residential land, condominiums and rental condominiums. Its development business ranges from residential areas to business sites such as factories and warehouses, urban commercial facilities, and suburban commercial facilities.

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