Hikari Food Service Co (TSE:138A) Debt-to-EBITDA : N/A (As of Nov. 2024)

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What is Hikari Food Service Co Debt-to-EBITDA?

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

Hikari Food Service Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円164 Mil. Hikari Food Service Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円585 Mil. Hikari Food Service Co's annualized EBITDA for the quarter that ended in Nov. 2024 was 円0 Mil.

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 Hikari Food Service Co's Debt-to-EBITDA or its related term are showing as below:

TSE:138A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.72 Med: 5 Max: 9.44
Current: 3.94

During the past 4 years, the highest Debt-to-EBITDA Ratio of Hikari Food Service Co was 9.44. The lowest was 2.72. And the median was 5.00.

TSE:138A's Debt-to-EBITDA is ranked worse than
60.21% of 289 companies
in the Restaurants industry
Industry Median: 3.19 vs TSE:138A: 3.94

Hikari Food Service Co Debt-to-EBITDA Historical Data

The historical data trend for Hikari Food Service 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.

Hikari Food Service Co Debt-to-EBITDA Chart

Hikari Food Service Co Annual Data

Trend

Nov21

Nov22

Nov23

Nov24

Debt-to-EBITDA

9.44

7.12

2.88

2.72

Hikari Food Service Co Quarterly Data
	Nov21	Nov22	Aug23	Nov23	Feb24	May24	Nov24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	3.90	4.36	3.07	N/A

Competitive Comparison of Hikari Food Service Co's Debt-to-EBITDA

For the Restaurants subindustry, Hikari Food Service 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.

Hikari Food Service Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hikari Food Service Co's Debt-to-EBITDA distribution charts can be found below:

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

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Hikari Food Service Co Debt-to-EBITDA Calculation

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

Hikari Food Service Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(164.111	+	584.905)	/	275.771
	=	2.72

Hikari Food Service Co's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(164.111	+	584.905)	/	0
	=	N/A

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 (Nov. 2024) EBITDA data.

Hikari Food Service Co (TSE:138A) 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.

Hikari Food Service Co Debt-to-EBITDA Related Terms

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

Hikari Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hikari Food Service Co Ltd (TSE:138A) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014

Website

https://www.hikari-food-service.jp

Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.

Hikari Food Service Co Headlines

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