Emimen Co (TSE:9237) Debt-to-EBITDA : 1.32 (As of Oct. 2023)

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What is Emimen Co Debt-to-EBITDA?

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

Emimen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円22.4 Mil. Emimen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was 円113.2 Mil. Emimen Co's annualized EBITDA for the quarter that ended in Oct. 2023 was 円102.4 Mil. Emimen Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.32.

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

TSE:9237' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.39 Med: 1.32 Max: 5.54
Current: 1.32

During the past 3 years, the highest Debt-to-EBITDA Ratio of Emimen Co was 5.54. The lowest was -2.39. And the median was 1.32.

TSE:9237's Debt-to-EBITDA is ranked better than
59.66% of 823 companies
in the Business Services industry
Industry Median: 1.92 vs TSE:9237: 1.32

Emimen Co Debt-to-EBITDA Historical Data

The historical data trend for Emimen 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.

Emimen Co Debt-to-EBITDA Chart

Emimen Co Annual Data

Trend

Oct21

Oct22

Oct23

Debt-to-EBITDA

-2.39

5.54

1.32

Emimen Co Semi-Annual Data
	Oct21	Oct22	Oct23
Debt-to-EBITDA	-2.39	5.54	1.32

Competitive Comparison of Emimen Co's Debt-to-EBITDA

For the Consulting Services subindustry, Emimen 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.

Emimen Co's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Emimen Co's Debt-to-EBITDA distribution charts can be found below:

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

Emimen Co Debt-to-EBITDA Calculation

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

Emimen Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(22.368	+	113.212)	/	102.389
	=	1.32

Emimen Co's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(22.368	+	113.212)	/	102.389
	=	1.32

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 (Oct. 2023) EBITDA data.

Emimen Co (TSE:9237) 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.

Emimen Co Debt-to-EBITDA Related Terms

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

Emimen Co (TSE:9237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Emimen Co Ltd (TSE:9237) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-8-33 Kyomachibori, 4th Floor Kyomachibori Square, Nishi-ku, Osaka, JPN, 550-0003

Website

https://www.emimen.co.jp

Emimen Co Ltd is engaged in the business of senior home introduction services and senior home management consulting. It is a professional in selecting senior homes, providing paid nursing homes with nursing care, residential-type paid nursing homes, and elderly care homes with services, depending on the thoughts and circumstances of the caregiving family. It helps to find a suitable place to live from among a wide variety of options, including residential housing and group homes.

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