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Yamada Servicer Synthetic Office Co (TSE:4351) Debt-to-EBITDA : -223.61 (As of Mar. 2024)


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What is Yamada Servicer Synthetic Office Co Debt-to-EBITDA?

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

Yamada Servicer Synthetic Office Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,833 Mil. Yamada Servicer Synthetic Office Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円132 Mil. Yamada Servicer Synthetic Office Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円-13 Mil. Yamada Servicer Synthetic Office Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -223.61.

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 Yamada Servicer Synthetic Office Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4351' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.84   Med: 5.26   Max: 15.39
Current: 15.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yamada Servicer Synthetic Office Co was 15.39. The lowest was -15.84. And the median was 5.26.

TSE:4351's Debt-to-EBITDA is ranked worse than
94.66% of 824 companies
in the Business Services industry
Industry Median: 1.935 vs TSE:4351: 15.39

Yamada Servicer Synthetic Office Co Debt-to-EBITDA Historical Data

The historical data trend for Yamada Servicer Synthetic Office 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.

Yamada Servicer Synthetic Office Co Debt-to-EBITDA Chart

Yamada Servicer Synthetic Office Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 -15.84 12.01 5.95 12.18

Yamada Servicer Synthetic Office Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -12.37 2.89 6.26 19.47 -223.61

Competitive Comparison of Yamada Servicer Synthetic Office Co's Debt-to-EBITDA

For the Specialty Business Services subindustry, Yamada Servicer Synthetic Office 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.


Yamada Servicer Synthetic Office Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Yamada Servicer Synthetic Office Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Yamada Servicer Synthetic Office Co's Debt-to-EBITDA falls into.



Yamada Servicer Synthetic Office Co Debt-to-EBITDA Calculation

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

Yamada Servicer Synthetic Office Co's Debt-to-EBITDA for the fiscal year 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
=(2383.743 + 139.315) / 207.221
=12.18

Yamada Servicer Synthetic Office Co's annualized Debt-to-EBITDA for the quarter 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
=(2832.594 + 131.548) / -13.256
=-223.61

* 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 (Mar. 2024) EBITDA data.


Yamada Servicer Synthetic Office Co  (TSE:4351) 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.


Yamada Servicer Synthetic Office Co Debt-to-EBITDA Related Terms

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


Yamada Servicer Synthetic Office Co (TSE:4351) Business Description

Traded in Other Exchanges
N/A
Address
Yokohama 1-Chome, 11-15 Yokohama ST Building 18 floor, Yokohama, Kanagawa, JPN, 220-0004
Yamada Servicer Synthetic Office Co Ltd is engaged in responding to the needs of range of financial institutions, investors and others and manage and collect purchased loans and entrusted claims. The company is also engaged in real estate and development activities and it conducts current state survey and border determination survey necessary to promote effective utilization of real estate.

Yamada Servicer Synthetic Office Co (TSE:4351) Headlines

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