GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » FUJI Seal International Inc (TSE:7864) » Definitions » Debt-to-EBITDA

FUJI Seal International (TSE:7864) Debt-to-EBITDA : 0.28 (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is FUJI Seal International Debt-to-EBITDA?

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

FUJI Seal International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円5,792 Mil. FUJI Seal International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円3,037 Mil. FUJI Seal International's annualized EBITDA for the quarter that ended in Dec. 2024 was 円31,300 Mil. FUJI Seal International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.28.

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 FUJI Seal International's Debt-to-EBITDA or its related term are showing as below:

TSE:7864' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.3   Med: 0.72   Max: 1.2
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of FUJI Seal International was 1.20. The lowest was 0.30. And the median was 0.72.

TSE:7864's Debt-to-EBITDA is ranked better than
88.39% of 336 companies
in the Packaging & Containers industry
Industry Median: 2.735 vs TSE:7864: 0.33

FUJI Seal International Debt-to-EBITDA Historical Data

The historical data trend for FUJI Seal International'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.

FUJI Seal International Debt-to-EBITDA Chart

FUJI Seal International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.60 0.68 0.77 0.30

FUJI Seal International 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 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 0.63 0.29 0.23 0.19 0.28

Competitive Comparison of FUJI Seal International's Debt-to-EBITDA

For the Packaging & Containers subindustry, FUJI Seal International'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.


FUJI Seal International's Debt-to-EBITDA Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, FUJI Seal International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FUJI Seal International's Debt-to-EBITDA falls into.


;
;

FUJI Seal International Debt-to-EBITDA Calculation

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

FUJI Seal International'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
=(4843 + 1939) / 22697
=0.30

FUJI Seal International'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
=(5792 + 3037) / 31300
=0.28

* 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. 2024) EBITDA data.


FUJI Seal International  (TSE:7864) 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.


FUJI Seal International Debt-to-EBITDA Related Terms

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


FUJI Seal International Business Description

Traded in Other Exchanges
Address
1-9-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
FUJI Seal International Inc manufactures a variety of packaging products. The majority of the company's revenue comes from the sale of shrink labels, which are used to label consumer products on plastic, glass, and metallic containers. FUJI Seal also sells self-adhesive labels used to label consumer products, soft pouches used for food, beverages, and personal care products, packaging machinery, and other packaging products. The firm organizes itself into five segments based on geography: Japan, Americas, Europe, PAGO, and ASEAN. The majority of revenue comes from Japan.

FUJI Seal International Headlines

No Headlines