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Business Brain Showa Ota (TSE:9658) Debt-to-EBITDA : N/A (As of Sep. 2024)


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What is Business Brain Showa Ota Debt-to-EBITDA?

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

Business Brain Showa Ota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円737 Mil. Business Brain Showa Ota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,738 Mil. Business Brain Showa Ota's annualized EBITDA for the quarter that ended in Sep. 2024 was 円0 Mil.

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 Business Brain Showa Ota's Debt-to-EBITDA or its related term are showing as below:

TSE:9658' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.5   Max: 1.6
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Business Brain Showa Ota was 1.60. The lowest was 0.01. And the median was 0.50.

TSE:9658's Debt-to-EBITDA is ranked better than
87.58% of 1667 companies
in the Software industry
Industry Median: 1.08 vs TSE:9658: 0.11

Business Brain Showa Ota Debt-to-EBITDA Historical Data

The historical data trend for Business Brain Showa Ota'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.

Business Brain Showa Ota Debt-to-EBITDA Chart

Business Brain Showa Ota 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 0.83 0.66 1.07 0.77 0.13

Business Brain Showa Ota Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.04 0.57 0.78 0.67 N/A

Competitive Comparison of Business Brain Showa Ota's Debt-to-EBITDA

For the Information Technology Services subindustry, Business Brain Showa Ota'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.


Business Brain Showa Ota's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Business Brain Showa Ota's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Business Brain Showa Ota's Debt-to-EBITDA falls into.


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Business Brain Showa Ota Debt-to-EBITDA Calculation

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

Business Brain Showa Ota'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
=(762.183 + 2009.277) / 21649.077
=0.13

Business Brain Showa Ota'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
=(737.297 + 1737.735) / 0
=N/A

* 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.


Business Brain Showa Ota  (TSE:9658) 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.


Business Brain Showa Ota Debt-to-EBITDA Related Terms

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


Business Brain Showa Ota Business Description

Traded in Other Exchanges
N/A
Address
1-2-9 Nishi-Shinbashi Minato-ku, 21 Cent HF Hibiya Central Building, Tokyo, JPN, 105-0003
Business Brain Showa Ota Inc provides Consulting, System development, and Management services. Consulting services include human resource management, business and system optimization, information security, and others. System development comprises of MBB business template, BBS system, and others, and the Management service consists Business process outsourcing that provides cross-functional outsourcing services including financial accounting, general affairs personnel affairs, purchasing affairs, sales offices, and call centers.

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