ARDEPRO Co (TSE:8925) Debt-to-Equity : 2.64 (As of Jan. 2024)

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What is ARDEPRO Co Debt-to-Equity?

ARDEPRO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,174 Mil. ARDEPRO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円4,878 Mil. ARDEPRO Co's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円4,563 Mil. ARDEPRO Co's debt to equity for the quarter that ended in Jan. 2024 was 2.64.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ARDEPRO Co's Debt-to-Equity or its related term are showing as below:

TSE:8925' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 2.42 Max: 12.39
Current: 2.64

During the past 13 years, the highest Debt-to-Equity Ratio of ARDEPRO Co was 12.39. The lowest was 0.20. And the median was 2.42.

TSE:8925's Debt-to-Equity is ranked worse than
88.97% of 1587 companies
in the Real Estate industry
Industry Median: 0.76 vs TSE:8925: 2.64

ARDEPRO Co Debt-to-Equity Historical Data

The historical data trend for ARDEPRO Co's Debt-to-Equity 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.

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ARDEPRO Co Debt-to-Equity Chart

ARDEPRO Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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7.19

0.98

0.75

0.49

1.01

ARDEPRO Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															1.82	1.81	1.01	1.67	2.64

Competitive Comparison of ARDEPRO Co's Debt-to-Equity

For the Real Estate Services subindustry, ARDEPRO Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

ARDEPRO Co's Debt-to-Equity Distribution in the Real Estate Industry

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

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

ARDEPRO Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ARDEPRO Co's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3630.139	+	5239.336)	/	8747.043
	=	1.01

ARDEPRO Co's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7174.466	+	4877.505)	/	4562.97
	=	2.64

ARDEPRO Co (TSE:8925) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

ARDEPRO Co Debt-to-Equity Related Terms

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ARDEPRO Co (TSE:8925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ARDEPRO Co Ltd (TSE:8925) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 24 No. 1 Shinjuku-ku, Tokyo, JPN

Website

http://www.ardepro.co.jp

ARDEPRO Co Ltd is a Japan-based real estate company. It is engaged in real estate revitalization business. The company offers consulting, management, brokerage, and leasing, buying, and selling of real estate. It also offers sales of reproduction, such as buildings and commercial facilities used. The company also provides investment advisory service.

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