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Nihon Yamamura Glass Co (TSE:5210) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Nihon Yamamura Glass Co Debt-to-EBITDA?

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

Nihon Yamamura Glass Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円5,101 Mil. Nihon Yamamura Glass Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円16,049 Mil. Nihon Yamamura Glass Co'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 Nihon Yamamura Glass Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5210' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -58.42   Med: 4.13   Max: 100.39
Current: 1.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nihon Yamamura Glass Co was 100.39. The lowest was -58.42. And the median was 4.13.

TSE:5210's Debt-to-EBITDA is ranked better than
68.66% of 335 companies
in the Packaging & Containers industry
Industry Median: 2.72 vs TSE:5210: 1.45

Nihon Yamamura Glass Co Debt-to-EBITDA Historical Data

The historical data trend for Nihon Yamamura Glass 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.

Nihon Yamamura Glass Co Debt-to-EBITDA Chart

Nihon Yamamura Glass Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 -58.42 -8.36 100.39 1.26

Nihon Yamamura Glass Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.72 5.44 2.02 -9.66 N/A

Competitive Comparison of Nihon Yamamura Glass Co's Debt-to-EBITDA

For the Packaging & Containers subindustry, Nihon Yamamura Glass 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.


Nihon Yamamura Glass Co's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nihon Yamamura Glass Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nihon Yamamura Glass Co's Debt-to-EBITDA falls into.


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Nihon Yamamura Glass Co Debt-to-EBITDA Calculation

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

Nihon Yamamura Glass Co's Debt-to-EBITDA for the fiscal year 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
=(5659 + 17210) / 18139
=1.26

Nihon Yamamura Glass Co'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
=(5101 + 16049) / 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 (Sep. 2024) EBITDA data.


Nihon Yamamura Glass Co  (TSE:5210) 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.


Nihon Yamamura Glass Co Debt-to-EBITDA Related Terms

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


Nihon Yamamura Glass Co Business Description

Traded in Other Exchanges
N/A
Address
15-1 Nishimukojima-cho, Hyogo, JPN
Nihon Yamamura Glass Co Ltd is a Japanese based company engaged in the manufacturing and sale of glass bottles and plastic containers. It operates in four business divisions including glass bottle, plastic, new glass, and engineering. It is also engaged in manufacturing and sale of powdered glass and glass paste. Designing, manufacturing, sale and installation work of machines and plant facilities.

Nihon Yamamura Glass Co Headlines

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