Matsudangyo Co (TSE:7456) Debt-to-EBITDA : 1.39 (As of Dec. 2024)

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What is Matsudangyo Co Debt-to-EBITDA?

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

Matsudangyo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円15,683 Mil. Matsudangyo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円16,523 Mil. Matsudangyo Co's annualized EBITDA for the quarter that ended in Dec. 2024 was 円23,184 Mil. Matsudangyo Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.39.

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

TSE:7456' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.02 Med: 1.14 Max: 2.22
Current: 1.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Matsudangyo Co was 2.22. The lowest was 1.02. And the median was 1.14.

TSE:7456's Debt-to-EBITDA is ranked worse than
54.27% of 527 companies
in the Metals & Mining industry
Industry Median: 1.59 vs TSE:7456: 1.87

Matsudangyo Co Debt-to-EBITDA Historical Data

The historical data trend for Matsudangyo 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.

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Matsudangyo Co Debt-to-EBITDA Chart

Matsudangyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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1.95

1.58

1.02

1.17

2.22

Matsudangyo Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.63	2.20	-	2.02	1.39

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

For the Other Precious Metals & Mining subindustry, Matsudangyo 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.

Matsudangyo Co's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Matsudangyo Co's Debt-to-EBITDA distribution charts can be found below:

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

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Matsudangyo Co Debt-to-EBITDA Calculation

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

Matsudangyo Co's Debt-to-EBITDA for the fiscal year 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
	=	(18849	+	10555)	/	13227
	=	2.22

Matsudangyo Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(15683	+	16523)	/	23184
	=	1.39

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. 2024) EBITDA data.

Matsudangyo Co (TSE:7456) 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.

Matsudangyo Co Debt-to-EBITDA Related Terms

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

Matsudangyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Matsuda Sangyo Co Ltd (TSE:7456) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

N/A

Address

Shinjuku Nomura Building 6th Floor, 1-26-2 Nishishinjuku Shinjuku-ku, Tokyo, JPN, 1630558

Website

http://www.matsuda-sangyo.co.jp

Matsuda Sangyo Co Ltd is a Japan-based company engaged in the precious metals business and food business. In precious metals business, the company collects, recover, and refine precious metals like gold, silver, platinum palladium and rhodium. Besides precious metals, it also supplies raw materials and compounds of aluminium, chromium, nickel and other. The firm manufactures and sells plating chemicals, soldering, contact and scientific analysis tools, clean air filters, and other related tools. In the food business, the group supplies and trades raw materials to food makers. It is also involved in the activity of food processing. Some of the key products in the food business are marine products, agricultural products, livestock products and surimi.

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