Yamau Holdings Co (TSE:5284) Debt-to-Equity : 0.43 (As of Dec. 2023)

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What is Yamau Holdings Co Debt-to-Equity?

Yamau Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,477 Mil. Yamau Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円753 Mil. Yamau Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円9,958 Mil. Yamau Holdings Co's debt to equity for the quarter that ended in Dec. 2023 was 0.42.

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

TSE:5284' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43 Med: 1.24 Max: 1.93
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Yamau Holdings Co was 1.93. The lowest was 0.43. And the median was 1.24.

TSE:5284's Debt-to-Equity is ranked worse than
53.82% of 353 companies
in the Building Materials industry
Industry Median: 0.39 vs TSE:5284: 0.43

Yamau Holdings Co Debt-to-Equity Historical Data

The historical data trend for Yamau 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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Yamau Holdings Co Debt-to-Equity Chart

Yamau Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.14

1.35

0.96

0.72

0.54

Yamau 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															0.59	0.54	0.51	0.44	0.43

Competitive Comparison of Yamau Holdings Co's Debt-to-Equity

For the Building Materials subindustry, Yamau 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.

Yamau Holdings Co's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yamau Holdings Co's Debt-to-Equity distribution charts can be found below:

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

Yamau Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yamau Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(3301.517	+	1573.422)	/	9045.443
	=	0.54

Yamau 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
	=	(3477.428	+	753.277)	/	9958.478
	=	0.42

Yamau Holdings Co (TSE:5284) 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.

Yamau Holdings Co Debt-to-Equity Related Terms

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Yamau Holdings Co (TSE:5284) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yamau Holdings Co Ltd (TSE:5284) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-15-7 Higashi Irube, Sawara-ku, Fukuoka Prefecture, Fukuoka, JPN, 811-1102

Website

http://www.yamau.co.jp

Yamau Holdings Co Ltd Is a Japan based company engaged in engineering, manufacturing and selling concrete products. It offers civil products, including river rocks, type retaining walls, sewer drains, functional concrete, and dam related products. The concrete product portfolio of the company comprises Aquapond S-type, Green rock, Kagomasu, Tameloop, Loop Arch, FA Box, Precast box culvert, fire protection water tank, power rock, super cliff, three side channel and YT channel, among others.

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