Yamada Holdings Co (Yamada Holdings Co) Debt-to-Equity : 0.55 (As of Dec. 2023)

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What is Yamada Holdings Co Debt-to-Equity?

Yamada Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,653 Mil. Yamada Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $715 Mil. Yamada Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,296 Mil. Yamada Holdings Co's debt to equity for the quarter that ended in Dec. 2023 was 0.55.

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

YMDAF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.53 Max: 0.74
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of Yamada Holdings Co was 0.74. The lowest was 0.35. And the median was 0.53.

YMDAF's Debt-to-Equity is ranked better than
53.78% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs YMDAF: 0.55

Yamada Holdings Co Debt-to-Equity Historical Data

The historical data trend for Yamada 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.

* Premium members only.

Yamada Holdings Co Debt-to-Equity Chart

Yamada Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.53

0.39

0.36

0.53

Yamada 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															0.49	0.53	0.57	0.53	0.55

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

For the Specialty Retail subindustry, Yamada 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.

Yamada Holdings Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yamada Holdings Co's Debt-to-Equity distribution charts can be found below:

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

Yamada Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yamada 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
	=	(1378.139	+	1012.469)	/	4538.1
	=	0.53

Yamada 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
	=	(1653.497	+	715.252)	/	4296.212
	=	0.55

Yamada Holdings Co (OTCPK:YMDAF) 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.

Yamada Holdings Co Debt-to-Equity Related Terms

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Yamada Holdings Co (Yamada Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yamada Holdings Co Ltd (OTCPK:YMDAF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

9831:Japan

Address

1-1 Sakae-cho, Takasaki, JPN, 370-0841

Website

http://www.yamada-denki.jp

Yamada Holdings Co Ltd formerly, Yamada Denki Co., Ltd. is a consumer electronics retailer. The business consists of directly managed stores and franchised stores in Japan, China, and other Southeast Asian countries. The product offering consists of electrical appliances, such as video and audio devices, washing machines, cooking appliances, cooling and heating devices; and home information appliances, such as personal computers, phones, faxes. Yamada also provides nonelectrical appliances, such as software and books, and housing-related products.

Yamada Holdings Co (Yamada Holdings Co) Headlines

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