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Kinjiro Co (TSE:4013) Debt-to-EBITDA : 4.72 (As of Mar. 2024)


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What is Kinjiro Co Debt-to-EBITDA?

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

Kinjiro Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円270 Mil. Kinjiro Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,148 Mil. Kinjiro Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円512 Mil. Kinjiro Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.72.

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

TSE:4013' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 0.39   Max: 4.33
Current: 4.33

During the past 6 years, the highest Debt-to-EBITDA Ratio of Kinjiro Co was 4.33. The lowest was 0.20. And the median was 0.39.

TSE:4013's Debt-to-EBITDA is ranked worse than
82.14% of 1607 companies
in the Software industry
Industry Median: 1.04 vs TSE:4013: 4.33

Kinjiro Co Debt-to-EBITDA Historical Data

The historical data trend for Kinjiro 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.

Kinjiro Co Debt-to-EBITDA Chart

Kinjiro Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.20 0.20 0.31 3.56 2.05

Kinjiro Co Quarterly Data
Dec18 Dec19 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 4.69 4.18 5.61 3.92 4.72

Competitive Comparison of Kinjiro Co's Debt-to-EBITDA

For the Software - Application subindustry, Kinjiro 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.


Kinjiro Co's Debt-to-EBITDA Distribution in the Software Industry

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

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



Kinjiro Co Debt-to-EBITDA Calculation

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

Kinjiro Co's Debt-to-EBITDA for the fiscal year 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
=(269.592 + 2215.389) / 1212.451
=2.05

Kinjiro Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(269.592 + 2147.991) / 511.808
=4.72

* 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 (Mar. 2024) EBITDA data.


Kinjiro Co  (TSE:4013) 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.


Kinjiro Co Debt-to-EBITDA Related Terms

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


Kinjiro Co (TSE:4013) Business Description

Traded in Other Exchanges
N/A
Address
4-14-1 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Kinjiro Co Ltd, formerly Nittsusystem Co Ltd is engaged in provision of cloud-based and on-premises unified ERP services for Human Resource Management solutions. The company develops and sells ERP packages centered on work; provides ASP/SaaS services; Health x Life Development and sales of portal system; develops and sells of labor cost management system; hardware such as work terminals; and provides consulting to system construction and support. Its products include Kujiro Enterprise series; Work solutions, HR solutions, Payroll solutions, Healthcare solutions, Labor cost management system; and Employment information terminal.

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