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Kose R.E. Co (TSE:3246) Debt-to-EBITDA : N/A (As of Jan. 2025)


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What is Kose R.E. Co Debt-to-EBITDA?

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

Kose R.E. Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円1,016 Mil. Kose R.E. Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円4,109 Mil. Kose R.E. Co's annualized EBITDA for the quarter that ended in Jan. 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 Kose R.E. Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3246' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.59   Med: 5.55   Max: 11.46
Current: 5.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kose R.E. Co was 11.46. The lowest was 1.59. And the median was 5.55.

TSE:3246's Debt-to-EBITDA is ranked better than
51.39% of 1257 companies
in the Real Estate industry
Industry Median: 6.07 vs TSE:3246: 5.81

Kose R.E. Co Debt-to-EBITDA Historical Data

The historical data trend for Kose R.E. 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.

Kose R.E. Co Debt-to-EBITDA Chart

Kose R.E. Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 4.98 2.18 1.59 8.66

Kose R.E. Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 -10.61 2.05 50.43 3.26 N/A

Competitive Comparison of Kose R.E. Co's Debt-to-EBITDA

For the Real Estate - Diversified subindustry, Kose R.E. 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.


Kose R.E. Co's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kose R.E. Co's Debt-to-EBITDA distribution charts can be found below:

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


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Kose R.E. Co Debt-to-EBITDA Calculation

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

Kose R.E. Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1016.224 + 4108.816) / 591.607
=8.66

Kose R.E. Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1016.224 + 4108.816) / 0
=N/A

* 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 (Jan. 2025) EBITDA data.


Kose R.E. Co  (TSE:3246) 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.


Kose R.E. Co Debt-to-EBITDA Related Terms

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


Kose R.E. Co Business Description

Traded in Other Exchanges
N/A
Address
Akasaka 1-chome 15th No. 30, Fukuoka Prefecture, Chuo-ku, Yubinbango, Fukuoka, JPN, 810-0042
Kose R.E. Co Ltd is a Japan-based company engages in the planning, development, and sale of apartments. It is also engaged in real estate leasing properties.

Kose R.E. Co Headlines

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