Japan Foods Holding (SGX:5OI) Debt-to-Equity : 1.44 (As of Sep. 2023)

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What is Japan Foods Holding Debt-to-Equity?

Japan Foods Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$27.55 Mil. Japan Foods Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$17.01 Mil. Japan Foods Holding's Total Stockholders Equity for the quarter that ended in Sep. 2023 was S$30.96 Mil. Japan Foods Holding's debt to equity for the quarter that ended in Sep. 2023 was 1.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Japan Foods Holding's Debt-to-Equity or its related term are showing as below:

SGX:5OI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82 Med: 1.15 Max: 1.44
Current: 1.44

During the past 13 years, the highest Debt-to-Equity Ratio of Japan Foods Holding was 1.44. The lowest was 0.82. And the median was 1.15.

SGX:5OI's Debt-to-Equity is ranked worse than
65.35% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs SGX:5OI: 1.44

Japan Foods Holding Debt-to-Equity Historical Data

The historical data trend for Japan Foods Holding's Debt-to-Equity 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.

Japan Foods Holding Debt-to-Equity Chart

Japan Foods Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.17

0.82

1.11

1.44

Japan Foods Holding Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.07	1.11	1.16	1.44	1.44

Competitive Comparison of Japan Foods Holding's Debt-to-Equity

For the Restaurants subindustry, Japan Foods Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Foods Holding's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Japan Foods Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Japan Foods Holding's Debt-to-Equity falls into.

Japan Foods Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Japan Foods Holding's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.056	+	24.973)	/	32.72
	=	1.44

Japan Foods Holding's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(27.55	+	17.005)	/	30.964
	=	1.44

Japan Foods Holding (SGX:5OI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Japan Foods Holding Debt-to-Equity Related Terms

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Japan Foods Holding (SGX:5OI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Japan Foods Holding Ltd (SGX:5OI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

420 North Bridge Road, No. 02-01 North Bridge Centre, Singapore, SGP, 188727

Website

https://www.jfh.com.sg

Japan Foods Holding Ltd is an investment holding company. The company is engaged in the operation of restaurants as well as its ancillary business is in the supply of food ingredients to its subfranchisees and franchisee. Its brand portfolio includes Tokyo Walker, Fruit Paradise, and Japanese Gourmet Town. The company's operating segment includes Restaurant sales and Other segments. It generates maximum revenue from the Restaurant sales segment. Geographically, it operates and derives revenue from Singapore.

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