Japan Business Systems (TSE:5036) Debt-to-EBITDA : N/A (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Japan Business Systems Debt-to-EBITDA?

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

Japan Business Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円6,325 Mil. Japan Business Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円13,388 Mil. Japan Business Systems's annualized EBITDA for the quarter that ended in Sep. 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 Japan Business Systems's Debt-to-EBITDA or its related term are showing as below:

TSE:5036' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.36 Med: 2.51 Max: 6.66
Current: 6.66

During the past 5 years, the highest Debt-to-EBITDA Ratio of Japan Business Systems was 6.66. The lowest was 1.36. And the median was 2.51.

TSE:5036's Debt-to-EBITDA is ranked worse than
88.72% of 1675 companies
in the Software industry
Industry Median: 1.07 vs TSE:5036: 6.66

Japan Business Systems Debt-to-EBITDA Historical Data

The historical data trend for Japan Business Systems'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 Business Systems Debt-to-EBITDA Chart

Japan Business Systems Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-EBITDA

3.42

1.99

1.36

2.51

4.96

Japan Business Systems Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-EBITDA	Get a 7-Day Free Trial							3.26	2.08	2.64	-7.54	N/A

Competitive Comparison of Japan Business Systems's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Japan Business Systems'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 Business Systems's Debt-to-EBITDA Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

Japan Business Systems Debt-to-EBITDA Calculation

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

Japan Business Systems's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6325	+	13388)	/	3977
	=	4.96

Japan Business Systems's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6325	+	13388)	/	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 (Sep. 2024) EBITDA data.

Japan Business Systems (TSE:5036) 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 Business Systems Debt-to-EBITDA Related Terms

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

Japan Business Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Japan Business Systems Inc (TSE:5036) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-1 Toranomon, 20th Floor, Toranomon Hills Station Tower, Minato-ku, Tokyo, JPN, 105-5520

Website

https://www.jbs.co.jp

Japan Business Systems Inc operates in the information technology sector. The company works with cloud companies, various hardware and software manufacturers, research institutes and universities, etc., to provide cloud services to its clients. It is a cloud services integrator that provides consulting and IT services that can maximize customer performance by utilizing cloud services centered on Microsoft. The various services offered by the company include digital transformation, cloud infrastructure solutions, SAP system solutions, Microsoft 365 and Power platform-related solutions, and others. Its reportable segments are; Cloud Integration, which derives key revenue, and Cloud Services. Geographically, the company operates in Japan.

Japan Business Systems Headlines

No Headlines