&Do Holdings Co (TSE:3457) Debt-to-Equity : 3.58 (As of Dec. 2023)

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&Do Holdings Co Debt-to-Equity Definition

&Do Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円28,663 Mil. &Do Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円29,238 Mil. &Do Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円16,168 Mil. &Do Holdings Co's debt to equity for the quarter that ended in Dec. 2023 was 3.58.

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 &Do Holdings Co's Debt-to-Equity or its related term are showing as below:

TSE:3457' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.61 Med: 3.24 Max: 5.14
Current: 3.58

During the past 10 years, the highest Debt-to-Equity Ratio of &Do Holdings Co was 5.14. The lowest was 1.61. And the median was 3.24.

TSE:3457's Debt-to-Equity is ranked worse than
93.38% of 1585 companies
in the Real Estate industry
Industry Median: 0.76 vs TSE:3457: 3.58

&Do Holdings Co Debt-to-Equity Historical Data

The historical data trend for &Do Holdings 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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&Do Holdings Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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2.07

3.26

2.97

3.25

3.94

&Do Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.31	3.45	3.94	3.87	3.58

Competitive Comparison

For the Real Estate Services subindustry, &Do Holdings 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.

&Do Holdings Co Debt-to-Equity Distribution

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

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

&Do Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

&Do Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(28236	+	32427)	/	15393
	=	3.94

&Do Holdings Co's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(28663	+	29238)	/	16168
	=	3.58

&Do Holdings Co (TSE:3457) 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.

&Do Holdings Co Debt-to-Equity Related Terms

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&Do Holdings Co (TSE:3457) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » &Do Holdings Co Ltd (TSE:3457) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-1 Marunouchi, 17th Floor, Marunouchi Trust Tower North, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.housedo.co.jp

&Do Holdings Co Ltd, formerly House Do Co Ltd provides various services and consulting to franchised shops for buying and selling real estate. The company is also involved in the renovation business, which includes general refurbishment, planning, design, and construction of extensions and alterations; acquisition, renovation, and resale of pre-owned housing and real estate; planning and sale of newly constructed houses; sale and development of building lots; and acquisition and sale of revenue-generating and investment real estate. In addition, it engages in the planning and management of house leases, house leasebacks, and asset leasebacks; and management of leasing on blocks of revenue-generating condominiums, buildings, classified-ownership condominiums, and detached houses.

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