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Japan Data Science Consortium Co (TSE:4418) Debt-to-EBITDA : 12.77 (As of Mar. 2024)


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What is Japan Data Science Consortium Co Debt-to-EBITDA?

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

Japan Data Science Consortium Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円254 Mil. Japan Data Science Consortium Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,456 Mil. Japan Data Science Consortium Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円134 Mil. Japan Data Science Consortium Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 12.76.

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 Japan Data Science Consortium Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4418' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -91.32   Med: 0.18   Max: 0.18
Current: -91.32

During the past 4 years, the highest Debt-to-EBITDA Ratio of Japan Data Science Consortium Co was 0.18. The lowest was -91.32. And the median was 0.18.

TSE:4418's Debt-to-EBITDA is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 1.06 vs TSE:4418: -91.32

Japan Data Science Consortium Co Debt-to-EBITDA Historical Data

The historical data trend for Japan Data Science Consortium 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.

Japan Data Science Consortium Co Debt-to-EBITDA Chart

Japan Data Science Consortium Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
- - - 0.18

Japan Data Science Consortium Co Quarterly Data
Jun20 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 0.59 -0.10 -0.05 14.09 12.77

Competitive Comparison of Japan Data Science Consortium Co's Debt-to-EBITDA

For the Information Technology Services subindustry, Japan Data Science Consortium 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.


Japan Data Science Consortium Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Japan Data Science Consortium Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Japan Data Science Consortium Co's Debt-to-EBITDA falls into.



Japan Data Science Consortium Co Debt-to-EBITDA Calculation

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

Japan Data Science Consortium Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12.239) / 67.531
=0.18

Japan Data Science Consortium 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
=(254.436 + 1455.748) / 133.976
=12.76

* 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.


Japan Data Science Consortium Co  (TSE:4418) 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.


Japan Data Science Consortium Co Debt-to-EBITDA Related Terms

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


Japan Data Science Consortium Co (TSE:4418) Business Description

Traded in Other Exchanges
N/A
Address
2-38-16 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033
Japan Data Science Consortium Co Ltd is engaged in the development and licensing business of machine learning and artificial intelligence algorithm modules, and development and operations business of IT systems.

Japan Data Science Consortium Co (TSE:4418) Headlines

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