GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fujibo Holdings Inc (TSE:3104) » Definitions » Debt-to-EBITDA

Fujibo Holdings (TSE:3104) Debt-to-EBITDA : 0.32 (As of Dec. 2023)


View and export this data going back to 1949. Start your Free Trial

What is Fujibo Holdings Debt-to-EBITDA?

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

Fujibo Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,232 Mil. Fujibo Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円210 Mil. Fujibo Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円4,504 Mil. Fujibo Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.32.

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 Fujibo Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:3104' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.31   Max: 1.35
Current: 0.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fujibo Holdings was 1.35. The lowest was 0.17. And the median was 0.31.

TSE:3104's Debt-to-EBITDA is ranked better than
83.84% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.77 vs TSE:3104: 0.49

Fujibo Holdings Debt-to-EBITDA Historical Data

The historical data trend for Fujibo Holdings'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.

Fujibo Holdings Debt-to-EBITDA Chart

Fujibo Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.27 0.17 0.17 0.18

Fujibo Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.39 0.79 0.35 0.73 0.32

Competitive Comparison of Fujibo Holdings's Debt-to-EBITDA

For the Textile Manufacturing subindustry, Fujibo Holdings'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.


Fujibo Holdings's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fujibo Holdings's Debt-to-EBITDA distribution charts can be found below:

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



Fujibo Holdings Debt-to-EBITDA Calculation

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

Fujibo Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1346 + 131) / 8214
=0.18

Fujibo Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1232 + 210) / 4504
=0.32

* 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 (Dec. 2023) EBITDA data.


Fujibo Holdings  (TSE:3104) 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.


Fujibo Holdings Debt-to-EBITDA Related Terms

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


Fujibo Holdings (TSE:3104) Business Description

Traded in Other Exchanges
N/A
Address
1-18-12, Ningyo-cho Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Fujibo Holdings Inc is a Japan-based abrasive product manufacturing company. It operates in four business divisions. Polishing pad business offers precision polishing of silicon wafers and all types of semiconductor materials, metal, and glass. Chemical industrial business is engaged in the production of raw materials for medicines, agricultural chemicals, electronic materials, and functional chemicals. The textile business manufactures special and functional synthetic fibers, including fibers with strong adhesive properties, luminous fibers, thermochromic yarn, and photochromic Yarn. Other businesses include the export of vehicles and automotive components, manufacturing, and sale of chemical products, and refining of used solvents.

Fujibo Holdings (TSE:3104) Headlines

No Headlines