DreamArts (TSE:4811) Debt-to-EBITDA : N/A (As of Dec. 2024)

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What is DreamArts Debt-to-EBITDA?

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

DreamArts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円300 Mil. DreamArts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0 Mil. DreamArts's annualized EBITDA for the quarter that ended in Dec. 2024 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 DreamArts's Debt-to-EBITDA or its related term are showing as below:

TSE:4811' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32 Med: 0.61 Max: 3.67
Current: 0.54

During the past 4 years, the highest Debt-to-EBITDA Ratio of DreamArts was 3.67. The lowest was 0.32. And the median was 0.61.

TSE:4811's Debt-to-EBITDA is ranked better than
65.03% of 1667 companies
in the Software industry
Industry Median: 1.08 vs TSE:4811: 0.54

DreamArts Debt-to-EBITDA Historical Data

The historical data trend for DreamArts'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.

DreamArts Debt-to-EBITDA Chart

DreamArts Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

3.67

0.82

0.40

0.32

DreamArts Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.61	1.02	0.41	0.43	N/A

Competitive Comparison of DreamArts's Debt-to-EBITDA

For the Software - Infrastructure subindustry, DreamArts'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.

DreamArts's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, DreamArts's Debt-to-EBITDA distribution charts can be found below:

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

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DreamArts Debt-to-EBITDA Calculation

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

DreamArts's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(300	+	0)	/	947.609
	=	0.32

DreamArts's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(300	+	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 (Dec. 2024) EBITDA data.

DreamArts (TSE:4811) 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.

DreamArts Debt-to-EBITDA Related Terms

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

DreamArts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DreamArts Corp (TSE:4811) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ebisu Garden Place Tower 29F, 4-20-3 Ebisu, Shibuya-ku, Tokyo, JPN, 150-6029

Website

https://www.dreamarts.co.jp

DreamArts Corp is a company engaged in developing computer system and business software. It also provides SaaS products (such as the no-code development tool (SmartDB) and consulting services for business digitalization focused on the enterprise market. They offer a wide range of cloud services, including ShopRan a cloud service that specializes in communication between distribution and retail headquarters used by more than fifty seven thousand stores nationwide.

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