AB&Company Co (TSE:9251) Debt-to-Equity : 1.71 (As of Jan. 2024)

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What is AB&Company Co Debt-to-Equity?

AB&Company Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円3,318 Mil. AB&Company Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円9,675 Mil. AB&Company Co's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円7,596 Mil. AB&Company Co's debt to equity for the quarter that ended in Jan. 2024 was 1.71.

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

TSE:9251' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.17 Med: 1.39 Max: 1.85
Current: 1.71

During the past 6 years, the highest Debt-to-Equity Ratio of AB&Company Co was 1.85. The lowest was 1.17. And the median was 1.39.

TSE:9251's Debt-to-Equity is ranked worse than
81.61% of 87 companies
in the Personal Services industry
Industry Median: 0.76 vs TSE:9251: 1.71

AB&Company Co Debt-to-Equity Historical Data

The historical data trend for AB&Company 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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AB&Company Co Debt-to-Equity Chart

AB&Company Co Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

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1.85

1.66

1.34

1.44

1.36

AB&Company Co Quarterly Data
	Oct19	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial											1.56	1.39	1.30	1.36	1.71

Competitive Comparison of AB&Company Co's Debt-to-Equity

For the Personal Services subindustry, AB&Company 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.

AB&Company Co's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, AB&Company Co's Debt-to-Equity distribution charts can be found below:

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

AB&Company Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AB&Company Co's Debt to Equity Ratio for the fiscal year that ended in Oct. 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
	=	(3091	+	8551)	/	8533
	=	1.36

AB&Company 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
	=	(3318	+	9675)	/	7596
	=	1.71

AB&Company Co (TSE:9251) 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.

AB&Company Co Debt-to-Equity Related Terms

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AB&Company Co (TSE:9251) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AB&Company Co Ltd (TSE:9251) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.ab-company.co.jp

AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

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