Univa Oak Holdings (TSE:3113) Debt-to-Equity : 0.57 (As of Dec. 2023)

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What is Univa Oak Holdings Debt-to-Equity?

Univa Oak Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円742 Mil. Univa Oak Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,212 Mil. Univa Oak Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円3,419 Mil. Univa Oak Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.57.

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 Univa Oak Holdings's Debt-to-Equity or its related term are showing as below:

TSE:3113' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.31 Max: 0.57
Current: 0.57

During the past 13 years, the highest Debt-to-Equity Ratio of Univa Oak Holdings was 0.57. The lowest was 0.00. And the median was 0.31.

TSE:3113's Debt-to-Equity is ranked worse than
76.63% of 1014 companies
in the Asset Management industry
Industry Median: 0.19 vs TSE:3113: 0.57

Univa Oak Holdings Debt-to-Equity Historical Data

The historical data trend for Univa Oak Holdings'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.

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Univa Oak Holdings Debt-to-Equity Chart

Univa Oak Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.29

0.32

0.42

0.34

Univa Oak Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.37	0.34	0.26	0.29	0.57

Competitive Comparison of Univa Oak Holdings's Debt-to-Equity

For the Asset Management subindustry, Univa Oak Holdings'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.

Univa Oak Holdings's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Univa Oak Holdings's Debt-to-Equity falls into.

Univa Oak Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Univa Oak Holdings'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
	=	(640.268	+	808.737)	/	4237.364
	=	0.34

Univa Oak Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(742.435	+	1212.116)	/	3418.649
	=	0.57

Univa Oak Holdings (TSE:3113) 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.

Univa Oak Holdings Debt-to-Equity Related Terms

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Univa Oak Holdings (TSE:3113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Univa Oak Holdings Ltd (TSE:3113) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052

Website

https://www.univahld.com

Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.

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