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HIDAY HIDAKA (TSE:7611) Debt-to-EBITDA : 0.00 (As of Nov. 2023)


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What is HIDAY HIDAKA Debt-to-EBITDA?

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

HIDAY HIDAKA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. HIDAY HIDAKA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. HIDAY HIDAKA's annualized EBITDA for the quarter that ended in Nov. 2023 was 円4,965 Mil. HIDAY HIDAKA's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 0.00.

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 HIDAY HIDAKA's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of HIDAY HIDAKA was 0.09. The lowest was 0.00. And the median was 0.05.

TSE:7611's Debt-to-EBITDA is not ranked *
in the Restaurants industry.
Industry Median: 2.97
* Ranked among companies with meaningful Debt-to-EBITDA only.

HIDAY HIDAKA Debt-to-EBITDA Historical Data

The historical data trend for HIDAY HIDAKA'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.

HIDAY HIDAKA Debt-to-EBITDA Chart

HIDAY HIDAKA Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
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HIDAY HIDAKA Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of HIDAY HIDAKA's Debt-to-EBITDA

For the Restaurants subindustry, HIDAY HIDAKA'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.


HIDAY HIDAKA's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HIDAY HIDAKA's Debt-to-EBITDA distribution charts can be found below:

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



HIDAY HIDAKA Debt-to-EBITDA Calculation

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

HIDAY HIDAKA's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 5868.173
=0.00

HIDAY HIDAKA's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 4965.32
=0.00

* 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 (Nov. 2023) EBITDA data.


HIDAY HIDAKA  (TSE:7611) 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.


HIDAY HIDAKA Debt-to-EBITDA Related Terms

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


HIDAY HIDAKA (TSE:7611) Business Description

Traded in Other Exchanges
N/A
Address
Building 6F, Saitama, JPN, 3-105
HIDAY HIDAKA Corp Is a Japan-based company principally engaged in the business of restaurant chains operation. It operates through its chain of Hidaka restaurants. The company through its stores in metropolitan areas, offers food menu which includes dishes like gyozo, ramen, Chinese rice, stir-fry dishes such as Mabo Tofu, dumplings and Chinese Donburu and other Chinese dishes. Ramen is the signboard menu of the company which is used along with soup, noodles, sliced chowder, Tonkotsu and chicken stock. Customers of the company range from students to businesspeople, late-shift workers, and seniors.

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