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SAKURA Internet (TSE:3778) Debt-to-EBITDA : 10.98 (As of Dec. 2023)


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What is SAKURA Internet Debt-to-EBITDA?

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

SAKURA Internet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,295 Mil. SAKURA Internet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,363 Mil. SAKURA Internet's annualized EBITDA for the quarter that ended in Dec. 2023 was 円788 Mil. SAKURA Internet's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.98.

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 SAKURA Internet's Debt-to-EBITDA or its related term are showing as below:

TSE:3778' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.23   Med: 3.8   Max: 9.8
Current: 9.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of SAKURA Internet was 9.80. The lowest was 2.23. And the median was 3.80.

TSE:3778's Debt-to-EBITDA is ranked worse than
92.92% of 1610 companies
in the Software industry
Industry Median: 1.05 vs TSE:3778: 9.80

SAKURA Internet Debt-to-EBITDA Historical Data

The historical data trend for SAKURA Internet'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.

SAKURA Internet Debt-to-EBITDA Chart

SAKURA Internet Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 2.73 3.00 2.45 -

SAKURA Internet Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.22 12.80 15.60 10.98 -

Competitive Comparison of SAKURA Internet's Debt-to-EBITDA

For the Software - Infrastructure subindustry, SAKURA Internet'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.


SAKURA Internet's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, SAKURA Internet's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SAKURA Internet's Debt-to-EBITDA falls into.



SAKURA Internet Debt-to-EBITDA Calculation

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

SAKURA Internet's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

SAKURA Internet'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
=(1295.221 + 7363.179) / 788.492
=10.98

* 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. 2023) EBITDA data.


SAKURA Internet  (TSE:3778) 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.


SAKURA Internet Debt-to-EBITDA Related Terms

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


SAKURA Internet (TSE:3778) Business Description

Traded in Other Exchanges
Address
Kita-ku Osu-machi 4-20 Grandefront, Osaka Tower A 35 Floor, Osaka Prefecture, Osaka, JPN, 530-0011
SAKURA Internet Inc is a Japan-based web hosting company. It operates a data center and leases space to store clients' servers and network equipment. Services offered by SAKURA include rental server, Virtual Private Server (VPS), VPS for windows, cloud server, data center, and the Internet of Things (IoT) platform service. The company is also engaged in the planning, production, and sales of multimedia, computer software, computers and their peripheral equipment. The company also leases and manages real estate.

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