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Sumasapo (TSE:9342) Debt-to-EBITDA : 0.28 (As of Mar. 2024)


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What is Sumasapo Debt-to-EBITDA?

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

Sumasapo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円70 Mil. Sumasapo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Sumasapo's annualized EBITDA for the quarter that ended in Mar. 2024 was 円247 Mil. Sumasapo's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.28.

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

TSE:9342' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.82   Med: 0   Max: 0.08
Current: -1.82

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sumasapo was 0.08. The lowest was -1.82. And the median was 0.00.

TSE:9342's Debt-to-EBITDA is ranked worse than
100% of 1254 companies
in the Real Estate industry
Industry Median: 6.01 vs TSE:9342: -1.82

Sumasapo Debt-to-EBITDA Historical Data

The historical data trend for Sumasapo'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.

Sumasapo Debt-to-EBITDA Chart

Sumasapo Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
0.08 -0.97 0.01 -

Sumasapo Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -2.58 0.28

Competitive Comparison of Sumasapo's Debt-to-EBITDA

For the Real Estate Services subindustry, Sumasapo'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.


Sumasapo's Debt-to-EBITDA Distribution in the Real Estate Industry

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

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



Sumasapo Debt-to-EBITDA Calculation

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

Sumasapo's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.269 + 0.138) / -98.844
=-0.00

Sumasapo'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
=(70 + 0) / 246.8
=0.28

* 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.


Sumasapo  (TSE:9342) 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.


Sumasapo Debt-to-EBITDA Related Terms

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


Sumasapo (TSE:9342) Business Description

Traded in Other Exchanges
N/A
Address
3-6-2 Nihombashi, Chuo-ku , Nihonbashi Front 1st Floor, Tokyo, JPN, 103-0027
Sumasapo Inc is engaged in providing solution for real estate management companies.

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