GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YONDOSHI HOLDINGS Inc (TSE:8008) » Definitions » Debt-to-Revenue

YONDOSHI HOLDINGS (TSE:8008) Debt-to-Revenue : 0.09 (As of Nov. 2023)


View and export this data going back to 2000. Start your Free Trial

What is YONDOSHI HOLDINGS Debt-to-Revenue?

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

YONDOSHI HOLDINGS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円3,300 Mil. YONDOSHI HOLDINGS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. YONDOSHI HOLDINGS's annualized Revenue for the quarter that ended in Nov. 2023 was 円38,348 Mil. YONDOSHI HOLDINGS's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.09.


YONDOSHI HOLDINGS Debt-to-Revenue Historical Data

The historical data trend for YONDOSHI HOLDINGS's Debt-to-Revenue 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.

YONDOSHI HOLDINGS Debt-to-Revenue Chart

YONDOSHI HOLDINGS Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - - -

YONDOSHI HOLDINGS Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue 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 - 0.07 0.06 0.09 -

Competitive Comparison of YONDOSHI HOLDINGS's Debt-to-Revenue

For the Luxury Goods subindustry, YONDOSHI HOLDINGS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


YONDOSHI HOLDINGS's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YONDOSHI HOLDINGS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where YONDOSHI HOLDINGS's Debt-to-Revenue falls into.



YONDOSHI HOLDINGS Debt-to-Revenue Calculation

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

YONDOSHI HOLDINGS's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9 + 15) / 39457
=0.00

YONDOSHI HOLDINGS's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3300 + 0) / 38348
=0.09

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2023) Revenue data.


YONDOSHI HOLDINGS Debt-to-Revenue Related Terms

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


YONDOSHI HOLDINGS (TSE:8008) Business Description

Traded in Other Exchanges
N/A
Address
2-19-10 Kami-Osaki, Shinagawa-ku, Tokyo, JPN, 141-0021
YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.

YONDOSHI HOLDINGS (TSE:8008) Headlines

No Headlines