Material Group (TSE:156A) Debt-to-EBITDA : N/A (As of Feb. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Material Group Debt-to-EBITDA?

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

Material Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円86 Mil. Material Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円0 Mil. Material Group's annualized EBITDA for the quarter that ended in Feb. 2025 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 Material Group's Debt-to-EBITDA or its related term are showing as below:

TSE:156A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.53 Max: 1.83
Current: 0.11

During the past 3 years, the highest Debt-to-EBITDA Ratio of Material Group was 1.83. The lowest was 0.11. And the median was 0.53.

TSE:156A's Debt-to-EBITDA is ranked better than
89.14% of 663 companies
in the Media - Diversified industry
Industry Median: 1.71 vs TSE:156A: 0.11

Material Group Debt-to-EBITDA Historical Data

The historical data trend for Material Group'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.

Material Group Debt-to-EBITDA Chart

Material Group Annual Data

Trend

Aug22

Aug23

Aug24

Debt-to-EBITDA

1.83

0.53

0.30

Material Group Quarterly Data
	Aug22	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Debt-to-EBITDA	Get a 7-Day Free Trial			0.63	0.42	0.36	0.44	N/A

Competitive Comparison of Material Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Material Group'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.

Material Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Material Group's Debt-to-EBITDA distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Material Group Debt-to-EBITDA Calculation

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

Material Group's Debt-to-EBITDA for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(122.078	+	152.098)	/	915.42
	=	0.30

Material Group's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(85.715	+	0)	/	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 (Feb. 2025) EBITDA data.

Material Group (TSE:156A) 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.

Material Group Debt-to-EBITDA Related Terms

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

Material Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Material Group Inc (TSE:156A) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035

Website

https://www.materialgroup.jp

Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.

Material Group Headlines

No Headlines