Fusic Co (TSE:5256) Debt-to-EBITDA : 0.14 (As of Mar. 2024)

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What is Fusic Co Debt-to-EBITDA?

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

Fusic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円40 Mil. Fusic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円13 Mil. Fusic Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円388 Mil. Fusic Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.14.

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

TSE:5256' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.72 Med: 0.51 Max: 2.32
Current: 0.25

During the past 3 years, the highest Debt-to-EBITDA Ratio of Fusic Co was 2.32. The lowest was -4.72. And the median was 0.51.

TSE:5256's Debt-to-EBITDA is ranked better than
76.81% of 1613 companies
in the Software industry
Industry Median: 1.06 vs TSE:5256: 0.25

Fusic Co Debt-to-EBITDA Historical Data

The historical data trend for Fusic 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.

Fusic Co Debt-to-EBITDA Chart

Fusic Co Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

-4.72

2.32

0.51

Fusic Co Quarterly Data
	Jun21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.72	5.49	0.24	0.40	0.14

Competitive Comparison of Fusic Co's Debt-to-EBITDA

For the Software - Application subindustry, Fusic 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.

Fusic Co's Debt-to-EBITDA Distribution in the Software Industry

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

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

Fusic Co Debt-to-EBITDA Calculation

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

Fusic 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
	=	(39.996	+	40.016)	/	157.081
	=	0.51

Fusic 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
	=	(39.996	+	13.352)	/	388.204
	=	0.14

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.

Fusic Co (TSE:5256) 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.

Fusic Co Debt-to-EBITDA Related Terms

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

Fusic Co (TSE:5256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fusic Co Ltd (TSE:5256) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-7 Tenjin, Fukuoka Prefecture 3rd Myojo Building, 6th Floor, Chuo-ku, Fukuoka, JPN, 810-0001

Website

https://www.fusic.co.jp

Fusic Co Ltd is engaged in the Digital transformation business which supports system development using cloud infrastructure and data utilization by combining IoT, cloud and AI technologies.

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