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Kyokuyo Co (TSE:1301) Debt-to-EBITDA : 8.98 (As of Sep. 2024)


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What is Kyokuyo Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kyokuyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円50,687 Mil. Kyokuyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円30,275 Mil. Kyokuyo Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円9,016 Mil. Kyokuyo Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.98.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kyokuyo Co's Debt-to-EBITDA or its related term are showing as below:

TSE:1301' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.17   Med: 7.39   Max: 11.2
Current: 7.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kyokuyo Co was 11.20. The lowest was 6.17. And the median was 7.39.

TSE:1301's Debt-to-EBITDA is ranked worse than
85.57% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs TSE:1301: 7.38

Kyokuyo Co Debt-to-EBITDA Historical Data

The historical data trend for Kyokuyo Co's Debt-to-EBITDA 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.

Kyokuyo Co Debt-to-EBITDA Chart

Kyokuyo Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 6.44 6.49 6.17 6.45

Kyokuyo Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.35 5.59 13.15 - 8.98

Competitive Comparison of Kyokuyo Co's Debt-to-EBITDA

For the Packaged Foods subindustry, Kyokuyo Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Kyokuyo Co's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kyokuyo Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kyokuyo Co's Debt-to-EBITDA falls into.



Kyokuyo Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kyokuyo Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(45478 + 29145) / 11567
=6.45

Kyokuyo Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50687 + 30275) / 9016
=8.98

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Kyokuyo Co  (TSE:1301) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kyokuyo Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kyokuyo Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kyokuyo Co Business Description

Traded in Other Exchanges
N/A
Address
Kokusai Sanno Building, 3-5, 3-chome, Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Kyokuyo Co Ltd is a Japan-based food company focusing on marine products. The firm is mainly engaged in procurement, processing and sales of marine food products. Its business activities are divided into five business segments including fisheries trading business, bonito business, frozen food business, room temperature food business and logistics service business. It sells its products to domestic sushi rolls, restaurants, pubs, supermarkets for fish farms and prepared foods, convenience stores, business establishments meals and elderly facilities.

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