Media Five Co (FSE:3824) Debt-to-Equity : 0.38 (As of Feb. 2024)

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What is Media Five Co Debt-to-Equity?

Media Five Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円34 Mil. Media Five Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円109 Mil. Media Five Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円379 Mil. Media Five Co's debt to equity for the quarter that ended in Feb. 2024 was 0.38.

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 Media Five Co's Debt-to-Equity or its related term are showing as below:

FSE:3824' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.27 Max: 1.52
Current: 0.38

During the past 11 years, the highest Debt-to-Equity Ratio of Media Five Co was 1.52. The lowest was 0.00. And the median was 0.27.

FSE:3824's Debt-to-Equity is ranked worse than
64.16% of 2224 companies
in the Software industry
Industry Median: 0.21 vs FSE:3824: 0.38

Media Five Co Debt-to-Equity Historical Data

The historical data trend for Media Five 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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Media Five Co Debt-to-Equity Chart

Media Five Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-Equity

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0.55

0.52

0.48

0.44

Media Five Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.46	0.44	0.42	0.40	0.38

Competitive Comparison of Media Five Co's Debt-to-Equity

For the Information Technology Services subindustry, Media Five 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.

Media Five Co's Debt-to-Equity Distribution in the Software Industry

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

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

Media Five Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Media Five Co's Debt to Equity Ratio for the fiscal year that ended in May. 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
	=	(33.72	+	123.48)	/	356.182
	=	0.44

Media Five Co's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(33.72	+	109.44)	/	379.191
	=	0.38

Media Five Co (FSE:3824) 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.

Media Five Co Debt-to-Equity Related Terms

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Media Five Co (FSE:3824) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Media Five Co (FSE:3824) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Fukuoka Prefecture, Chuo-ku, Fukuoka Yakuin 1 Chome, Yakuin Business Garden, sixth floor, Yubinbango, Fukuoka-City, JPN, 810-0022

Website

http://www.media5.co.jp

Media Five Co is a Japanese firm engaged in the provision of software development-related information technology (IT) engineers to computer companies. It develops customized system integration software, including sales management system for cram schools. It also has restaurant and childcare services business.

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