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Aizawa Securities Group Co (TSE:8708) Debt-to-EBITDA : 4.50 (As of Sep. 2024)


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What is Aizawa Securities Group Co Debt-to-EBITDA?

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

Aizawa Securities Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円14,916 Mil. Aizawa Securities Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円6,173 Mil. Aizawa Securities Group Co's annualized EBITDA for the quarter that ended in Sep. 2024 was 円4,684 Mil. Aizawa Securities Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 4.50.

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

TSE:8708' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.04   Med: 3.94   Max: 942.07
Current: 3.92

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aizawa Securities Group Co was 942.07. The lowest was -9.04. And the median was 3.94.

TSE:8708's Debt-to-EBITDA is ranked worse than
71.69% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs TSE:8708: 3.92

Aizawa Securities Group Co Debt-to-EBITDA Historical Data

The historical data trend for Aizawa Securities Group 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.

Aizawa Securities Group Co Debt-to-EBITDA Chart

Aizawa Securities Group Co 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 7.44 3.82 1.52 -9.04 4.06

Aizawa Securities Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6.71 12.43 1.71 - 4.50

Competitive Comparison of Aizawa Securities Group Co's Debt-to-EBITDA

For the Capital Markets subindustry, Aizawa Securities Group 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.


Aizawa Securities Group Co's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aizawa Securities Group Co's Debt-to-EBITDA distribution charts can be found below:

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



Aizawa Securities Group Co Debt-to-EBITDA Calculation

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

Aizawa Securities Group 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
=(12550 + 6347) / 4651
=4.06

Aizawa Securities Group Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14916 + 6173) / 4684
=4.50

* 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 (Sep. 2024) EBITDA data.


Aizawa Securities Group Co  (TSE:8708) 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.


Aizawa Securities Group Co Debt-to-EBITDA Related Terms

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


Aizawa Securities Group Co Business Description

Traded in Other Exchanges
N/A
Address
1-9-1 , Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7307
Aizawa Securities Group Co Ltd is an independent securities company. It serves all listed companies with capital policy, merger and acquisition strategy, and investor relations activities. Additionally, it also assists regional small and medium enterprises in various ways as an organization supporting business management reforms. Further, it also supports corporate clients, sole proprietors, and individual clients.

Aizawa Securities Group Co Headlines

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