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Fureasu Co (TSE:7062) Debt-to-EBITDA : 10.83 (As of Dec. 2023)


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What is Fureasu Co Debt-to-EBITDA?

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

Fureasu Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円589 Mil. Fureasu Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,188 Mil. Fureasu Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円256 Mil. Fureasu Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 10.83.

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

TSE:7062' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 4.86   Max: 13.79
Current: 13.79

During the past 7 years, the highest Debt-to-EBITDA Ratio of Fureasu Co was 13.79. The lowest was 2.04. And the median was 4.86.

TSE:7062's Debt-to-EBITDA is ranked worse than
87.34% of 79 companies
in the Personal Services industry
Industry Median: 3.41 vs TSE:7062: 13.79

Fureasu Co Debt-to-EBITDA Historical Data

The historical data trend for Fureasu 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.

Fureasu Co Debt-to-EBITDA Chart

Fureasu Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.23 4.86 6.47 2.99 10.43

Fureasu Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7.22 7.31 8.58 191.26 10.83

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

For the Personal Services subindustry, Fureasu 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.


Fureasu Co's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Fureasu Co's Debt-to-EBITDA distribution charts can be found below:

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



Fureasu Co Debt-to-EBITDA Calculation

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

Fureasu Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(423.722 + 1668.168) / 200.513
=10.43

Fureasu Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(589.035 + 2187.613) / 256.348
=10.83

* 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 (Dec. 2023) EBITDA data.


Fureasu Co  (TSE:7062) 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.


Fureasu Co Debt-to-EBITDA Related Terms

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


Fureasu Co (TSE:7062) Business Description

Traded in Other Exchanges
N/A
Address
2 - 5 - 8 Hatadai Shibuya - ku, 2nd Floor, Nishi-Shinjuku Toyokuni Building, Tokyo, JPN, 1510061
Fureasu Co Ltd is engaged in massage services. The company's services include home massage, relaxation massage, office massage, acupuncture and moxibustion, spa services, and home visiting nursing care services. It also provides insurance applicable massage services.

Fureasu Co (TSE:7062) Headlines

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