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HYOJITO Co (TSE:7368) Debt-to-EBITDA : 0.02 (As of Dec. 2023)


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What is HYOJITO Co Debt-to-EBITDA?

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

HYOJITO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4 Mil. HYOJITO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7 Mil. HYOJITO Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円587 Mil. HYOJITO Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.02.

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

TSE:7368' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.06
Current: 0.04

During the past 5 years, the highest Debt-to-EBITDA Ratio of HYOJITO Co was 0.06. The lowest was 0.01. And the median was 0.01.

TSE:7368's Debt-to-EBITDA is ranked better than
95.43% of 679 companies
in the Media - Diversified industry
Industry Median: 1.68 vs TSE:7368: 0.04

HYOJITO Co Debt-to-EBITDA Historical Data

The historical data trend for HYOJITO 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.

HYOJITO Co Debt-to-EBITDA Chart

HYOJITO Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
0.06 0.04 0.01 0.01 0.01

HYOJITO Co Quarterly Data
Mar19 Mar20 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 0.03 -0.03 0.03 0.02 0.02

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

For the Advertising Agencies subindustry, HYOJITO 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.


HYOJITO Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, HYOJITO Co's Debt-to-EBITDA distribution charts can be found below:

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



HYOJITO Co Debt-to-EBITDA Calculation

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

HYOJITO 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
=(4.006 + 9.077) / 912.736
=0.01

HYOJITO 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
=(4.006 + 6.837) / 587.38
=0.02

* 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.


HYOJITO Co  (TSE:7368) 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.


HYOJITO Co Debt-to-EBITDA Related Terms

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


HYOJITO Co (TSE:7368) Business Description

Traded in Other Exchanges
N/A
Address
4-2-11 Meieki, Nakamura-ku, Nagoya-shi, Aichi, Nagoya, JPN, 450-0002
HYOJITO Co Ltd provides general advertising agency services. It offers handling installation and operation of advertisements on station area guide maps, and advertising such as transit advertising and out-of-home advertising.

HYOJITO Co (TSE:7368) Headlines

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