Inbound Platform (TSE:5587) Debt-to-EBITDA : 0.80 (As of Mar. 2024)

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What is Inbound Platform Debt-to-EBITDA?

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

Inbound Platform's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円62 Mil. Inbound Platform's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円174 Mil. Inbound Platform's annualized EBITDA for the quarter that ended in Mar. 2024 was 円294 Mil. Inbound Platform's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.80.

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

TSE:5587' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.53 Med: 1.9 Max: 3.18
Current: 0.53

During the past 3 years, the highest Debt-to-EBITDA Ratio of Inbound Platform was 3.18. The lowest was 0.53. And the median was 1.90.

TSE:5587's Debt-to-EBITDA is ranked better than
78.01% of 823 companies
in the Business Services industry
Industry Median: 1.92 vs TSE:5587: 0.53

Inbound Platform Debt-to-EBITDA Historical Data

The historical data trend for Inbound Platform'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.

Inbound Platform Debt-to-EBITDA Chart

Inbound Platform Annual Data

Trend

Sep21

Sep22

Sep23

Debt-to-EBITDA

3.18

1.90

0.56

Inbound Platform Semi-Annual Data
	Sep21	Sep22	Mar23	Sep23	Mar24
Debt-to-EBITDA	N/A	N/A	0.82	0.45	0.80

Competitive Comparison of Inbound Platform's Debt-to-EBITDA

For the Specialty Business Services subindustry, Inbound Platform'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.

Inbound Platform's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Inbound Platform's Debt-to-EBITDA distribution charts can be found below:

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

Inbound Platform Debt-to-EBITDA Calculation

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

Inbound Platform's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(61.89	+	204.496)	/	480.365
	=	0.55

Inbound Platform'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
	=	(61.91	+	174.05)	/	294.102
	=	0.80

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 two times the quarterly (Mar. 2024) EBITDA data.

Inbound Platform (TSE:5587) 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.

Inbound Platform Debt-to-EBITDA Related Terms

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

Inbound Platform (TSE:5587) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inbound Platform Corp (TSE:5587) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-14-5 Shimbashi, 4th floor, SW Shimbashi Building, Minato-ku, Tokyo, JPN, 105-0004

Website

https://www.inbound-platform.com

Inbound Platform Corp is engaged in providing Pocket Wi-Fi, RV rental, foreign currency exchange services, and online travel information so foreign visitors can enjoy Japan even more. Its business operations primarily cater to foreign visitors in Japan.

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