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Sigma Koki Co (TSE:7713) Debt-to-EBITDA : 1.48 (As of Feb. 2024)


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What is Sigma Koki Co Debt-to-EBITDA?

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

Sigma Koki Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円545 Mil. Sigma Koki Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円265 Mil. Sigma Koki Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円548 Mil. Sigma Koki Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 1.48.

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

TSE:7713' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19   Med: 0.29   Max: 0.6
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sigma Koki Co was 0.60. The lowest was 0.19. And the median was 0.29.

TSE:7713's Debt-to-EBITDA is ranked better than
77.4% of 1726 companies
in the Hardware industry
Industry Median: 1.815 vs TSE:7713: 0.46

Sigma Koki Co Debt-to-EBITDA Historical Data

The historical data trend for Sigma Koki 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.

Sigma Koki Co Debt-to-EBITDA Chart

Sigma Koki Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.60 0.43 0.21 0.32

Sigma Koki Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.43 0.23 0.61 0.54 1.48

Competitive Comparison of Sigma Koki Co's Debt-to-EBITDA

For the Electronic Components subindustry, Sigma Koki 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.


Sigma Koki Co's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sigma Koki Co's Debt-to-EBITDA distribution charts can be found below:

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



Sigma Koki Co Debt-to-EBITDA Calculation

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

Sigma Koki Co's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(401.722 + 416.527) / 2553.3
=0.32

Sigma Koki Co's annualized Debt-to-EBITDA for the quarter 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
=(545.395 + 265.257) / 547.556
=1.48

* 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 (Feb. 2024) EBITDA data.


Sigma Koki Co  (TSE:7713) 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.


Sigma Koki Co Debt-to-EBITDA Related Terms

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


Sigma Koki Co (TSE:7713) Business Description

Traded in Other Exchanges
N/A
Address
Saitama Prefecture, Takahi Hagi Shinda 17-2, Hidaka, JPN, 350-1297
Sigma Koki Co Ltd is engaged in the design, production, and sale of optical, CD, DVD, laser printers, bar code readers and laser processing machine that uses laser light as a medium to carry information and energy. Its products include Mirror, beam splitter, filter, lens, prism, polarizer, automatic position/attitude determination device, optical measuring/control device, measurement/control software, Laser direct writing device, high-speed fine laser processing machine.

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