GURUFOCUS.COM » STOCK LIST » Technology » Software » Note Inc (TSE:5243) » Definitions » Debt-to-EBITDA

Note (TSE:5243) Debt-to-EBITDA : 0.98 (As of May. 2024)


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

What is Note Debt-to-EBITDA?

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

Note's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円0 Mil. Note's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円80 Mil. Note's annualized EBITDA for the quarter that ended in May. 2024 was 円82 Mil. Note's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 was 0.98.

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 Note's Debt-to-EBITDA or its related term are showing as below:

TSE:5243' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.52   Med: -0.38   Max: 0.93
Current: -1.52

During the past 5 years, the highest Debt-to-EBITDA Ratio of Note was 0.93. The lowest was -1.52. And the median was -0.38.

TSE:5243's Debt-to-EBITDA is ranked worse than
100% of 1629 companies
in the Software industry
Industry Median: 1.05 vs TSE:5243: -1.52

Note Debt-to-EBITDA Historical Data

The historical data trend for Note'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.

Note Debt-to-EBITDA Chart

Note Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-EBITDA
-0.48 -0.38 -0.22 -0.40 0.93

Note Quarterly Data
Nov20 Nov21 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.73 -2.84 -9.68 0.98 N/A

Competitive Comparison of Note's Debt-to-EBITDA

For the Software - Application subindustry, Note'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.


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

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

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



Note Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(80 + 0) / 86.146
=0.93

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 80) / 81.752
=0.98

* 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 (May. 2024) EBITDA data.


Note  (TSE:5243) 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.


Note Debt-to-EBITDA Related Terms

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


Note Business Description

Traded in Other Exchanges
N/A
Address
3-1-2 Kitaaoyama, Minato-ku, Tokyo, JPN, 107-0061
Website
Note Inc is engaged in the operation of C2C content platform.

Note Headlines

No Headlines