Valuenex Japan (TSE:4422) Debt-to-EBITDA : -0.00 (As of Jan. 2024)

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What is Valuenex Japan Debt-to-EBITDA?

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

Valuenex Japan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0.3 Mil. Valuenex Japan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0.0 Mil. Valuenex Japan's annualized EBITDA for the quarter that ended in Jan. 2024 was 円-109.2 Mil. Valuenex Japan's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.00.

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 Valuenex Japan's Debt-to-EBITDA or its related term are showing as below:

TSE:4422' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.08 Med: -0.02 Max: 1
Current: -0.01

During the past 8 years, the highest Debt-to-EBITDA Ratio of Valuenex Japan was 1.00. The lowest was -1.08. And the median was -0.02.

TSE:4422's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Business Services industry
Industry Median: 1.92 vs TSE:4422: -0.01

Valuenex Japan Debt-to-EBITDA Historical Data

The historical data trend for Valuenex Japan'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.

Valuenex Japan Debt-to-EBITDA Chart

Valuenex Japan Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

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-0.02

-0.15

-0.09

0.02

0.01

Valuenex Japan Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.04	-	-	-	-

Competitive Comparison of Valuenex Japan's Debt-to-EBITDA

For the Consulting Services subindustry, Valuenex Japan'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.

Valuenex Japan's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Valuenex Japan's Debt-to-EBITDA distribution charts can be found below:

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

Valuenex Japan Debt-to-EBITDA Calculation

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

Valuenex Japan's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.435	+	0.036)	/	43.423
	=	0.01

Valuenex Japan's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.253	+	0)	/	-109.168
	=	-0.00

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 (Jan. 2024) EBITDA data.

Valuenex Japan (TSE:4422) 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.

Valuenex Japan Debt-to-EBITDA Related Terms

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

Valuenex Japan (TSE:4422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valuenex Japan Inc (TSE:4422) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-5-16 Minakami, Bunkyo-ku, Twin Hills Yodoya, Tokyo, JPN, 112-0006

Website

http://www.valuenex.com

Valuenex Japan Inc provides information analysis services. It also offers document analysis tools including TechRadar and DocRadar and consulting services using it. Its analysis is used by departments such as research and development, marketing, management planning, centering on the intellectual property of various industries such as electronic equipment, transportation equipment, precision equipment, chemistry, information communication. Services offered by the company include data creation plan, multi-client service, coaching, and service overview.

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