W Tokyo (TSE:9159) Debt-to-EBITDA : -10.20 (As of Jun. 2024)

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What is W Tokyo Debt-to-EBITDA?

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

W Tokyo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円117 Mil. W Tokyo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円783 Mil. W Tokyo's annualized EBITDA for the quarter that ended in Jun. 2024 was 円-88 Mil. W Tokyo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was -10.20.

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 W Tokyo's Debt-to-EBITDA or its related term are showing as below:

TSE:9159' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -37.59 Med: 1.36 Max: 5.23
Current: 1.78

During the past 4 years, the highest Debt-to-EBITDA Ratio of W Tokyo was 5.23. The lowest was -37.59. And the median was 1.36.

TSE:9159's Debt-to-EBITDA is ranked worse than
51.67% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs TSE:9159: 1.78

W Tokyo Debt-to-EBITDA Historical Data

The historical data trend for W Tokyo'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.

W Tokyo Debt-to-EBITDA Chart

W Tokyo Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

-37.59

5.23

1.42

1.31

W Tokyo Quarterly Data
	Jun21	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			-2.84	0.97	5.67	1.21	-10.20

Competitive Comparison of W Tokyo's Debt-to-EBITDA

For the Advertising Agencies subindustry, W Tokyo'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.

W Tokyo's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, W Tokyo's Debt-to-EBITDA distribution charts can be found below:

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

W Tokyo Debt-to-EBITDA Calculation

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

W Tokyo's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(117.125	+	783.47)	/	690.318
	=	1.30

W Tokyo's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(117.125	+	783.47)	/	-88.3
	=	-10.20

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 (Jun. 2024) EBITDA data.

W Tokyo (TSE:9159) 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.

W Tokyo Debt-to-EBITDA Related Terms

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W Tokyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » W Tokyo Inc (TSE:9159) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-28-5 Jingumae, Shibuya-ku, W Building, Tokyo, JPN, 150-0001

Website

https://www.w-tokyo.co.jp

W Tokyo Inc is a branding and content production company that continues to create added value by making use of its unique production know-how, which has grown the Tokyo Girls Collection into Japan's largest platform. The company's services include the TGC production area, Content production and branding area, and Digital advertising area. The company's brands include TOKYO GIRLS COLLECTION, girls walker, VIRTUAL TGC, TGC AUDITION, TGC SCHOOL, TGC Teen, TGC CAMPUS, and others.

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