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Futonmaki Jiro (TSE:9167) Debt-to-EBITDA : 5.18 (As of Dec. 2022)


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What is Futonmaki Jiro Debt-to-EBITDA?

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

Futonmaki Jiro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was 円98.9 Mil. Futonmaki Jiro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was 円647.8 Mil. Futonmaki Jiro's annualized EBITDA for the quarter that ended in Dec. 2022 was 円144.2 Mil. Futonmaki Jiro's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 5.18.

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 Futonmaki Jiro's Debt-to-EBITDA or its related term are showing as below:

TSE:9167' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.18   Med: 17.75   Max: 30.32
Current: 5.18

During the past 2 years, the highest Debt-to-EBITDA Ratio of Futonmaki Jiro was 30.32. The lowest was 5.18. And the median was 17.75.

TSE:9167's Debt-to-EBITDA is not ranked
in the Personal Services industry.
Industry Median: 3.48 vs TSE:9167: 5.18

Futonmaki Jiro Debt-to-EBITDA Historical Data

The historical data trend for Futonmaki Jiro'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.

Futonmaki Jiro Debt-to-EBITDA Chart

Futonmaki Jiro Annual Data
Trend Dec21 Dec22
Debt-to-EBITDA
30.32 5.18

Futonmaki Jiro Semi-Annual Data
Dec21 Dec22
Debt-to-EBITDA 30.32 5.18

Competitive Comparison of Futonmaki Jiro's Debt-to-EBITDA

For the Personal Services subindustry, Futonmaki Jiro'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.


Futonmaki Jiro's Debt-to-EBITDA Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Futonmaki Jiro's Debt-to-EBITDA distribution charts can be found below:

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



Futonmaki Jiro Debt-to-EBITDA Calculation

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

Futonmaki Jiro's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.93 + 647.772) / 144.201
=5.18

Futonmaki Jiro's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(98.93 + 647.772) / 144.201
=5.18

* 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 one times the quarterly (Dec. 2022) EBITDA data.


Futonmaki Jiro  (TSE:9167) 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.


Futonmaki Jiro Debt-to-EBITDA Related Terms

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


Futonmaki Jiro (TSE:9167) Business Description

Traded in Other Exchanges
N/A
Address
3014-3 Uetomatsuricho, Uetomatsuri Building A 2nd floor, Tochigi, Utsunomiya, JPN, 320-0051
Futonmaki Jiro Inc is engaged in providing laundry services for household futon mattresses, Blankets, Sheet covers, Pillow, etc. It operates in Laundromat stores under the Futonmaki-no-Jiro brand.

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