Japan Prime Realty Investment (TSE:8955) Debt-to-EBITDA : 9.73 (As of Dec. 2024)

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What is Japan Prime Realty Investment Debt-to-EBITDA?

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

Japan Prime Realty Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円31,900 Mil. Japan Prime Realty Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円198,500 Mil. Japan Prime Realty Investment's annualized EBITDA for the quarter that ended in Dec. 2024 was 円23,674 Mil. Japan Prime Realty Investment's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 9.73.

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 Japan Prime Realty Investment's Debt-to-EBITDA or its related term are showing as below:

TSE:8955' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.97 Med: 9.56 Max: 10.67
Current: 10.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Japan Prime Realty Investment was 10.67. The lowest was 8.97. And the median was 9.56.

TSE:8955's Debt-to-EBITDA is ranked worse than
70.76% of 595 companies
in the REITs industry
Industry Median: 7.21 vs TSE:8955: 10.33

Japan Prime Realty Investment Debt-to-EBITDA Historical Data

The historical data trend for Japan Prime Realty Investment'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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Japan Prime Realty Investment Debt-to-EBITDA Chart

Japan Prime Realty Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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9.52

9.56

8.97

9.78

10.33

Japan Prime Realty Investment Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															9.01	9.45	10.12	11.01	9.73

Competitive Comparison of Japan Prime Realty Investment's Debt-to-EBITDA

For the REIT - Diversified subindustry, Japan Prime Realty Investment'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.

Japan Prime Realty Investment's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Japan Prime Realty Investment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Japan Prime Realty Investment's Debt-to-EBITDA falls into.

Japan Prime Realty Investment Debt-to-EBITDA Calculation

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

Japan Prime Realty Investment's Debt-to-EBITDA for the fiscal year 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
	=	(31900	+	198500)	/	22299.201
	=	10.33

Japan Prime Realty Investment'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
	=	(31900	+	198500)	/	23673.546
	=	9.73

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 two times the quarterly (Dec. 2024) EBITDA data.

Japan Prime Realty Investment (TSE:8955) 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.

Japan Prime Realty Investment Debt-to-EBITDA Related Terms

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

Japan Prime Realty Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Prime Realty Investment Corp (TSE:8955) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

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Address

4-16 Yaesu, 1-Chome, Chuo-ku, Tokyo, JPN, 103-0028

Website

http://www.jpr-reit.co.jp

Japan Prime Realty Investment Corporation, or JPR, is a Japanese real estate investment trust primarily involved in the ownership of properties in the Greater Tokyo region. Most of JPR's real estate portfolio is comprised of office buildings, with retail properties making up the rest of the company's holdings. The vast majority of JPR's assets are in the Tokyo metropolitan area, which are mostly concentrated in Central Tokyo. The company generates nearly all of its revenue through collecting funds from investors, investing that money into real estate properties, and then collecting rental income from those properties. Its collection of tenants is fairly evenly distributed among service, information and communication, manufacturing, finance, retail, and real estate companies.

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