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KeyHolder (TSE:4712) Debt-to-Equity : 0.20 (As of Jun. 2024)


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What is KeyHolder Debt-to-Equity?

KeyHolder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円1,089 Mil. KeyHolder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円3,052 Mil. KeyHolder's Total Stockholders Equity for the quarter that ended in Jun. 2024 was 円20,396 Mil. KeyHolder's debt to equity for the quarter that ended in Jun. 2024 was 0.20.

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 KeyHolder's Debt-to-Equity or its related term are showing as below:

TSE:4712' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.62   Max: 0.98
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of KeyHolder was 0.98. The lowest was 0.10. And the median was 0.62.

TSE:4712's Debt-to-Equity is ranked better than
59.09% of 831 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TSE:4712: 0.20

KeyHolder Debt-to-Equity Historical Data

The historical data trend for KeyHolder'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.

KeyHolder Debt-to-Equity Chart

KeyHolder Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.69 0.24 0.19 0.11

KeyHolder Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Equity 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 0.12 0.11 0.10 0.11 0.20

Competitive Comparison of KeyHolder's Debt-to-Equity

For the Entertainment subindustry, KeyHolder'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.


KeyHolder's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, KeyHolder's Debt-to-Equity distribution charts can be found below:

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



KeyHolder Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KeyHolder's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

KeyHolder's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


KeyHolder  (TSE:4712) 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.


KeyHolder Debt-to-Equity Related Terms

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


KeyHolder Business Description

Traded in Other Exchanges
N/A
Address
3-16-3 Higashi, F Nissei Ebisu Building, 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business such as talent, idol, training school management, total production business for movie content, live performances, general charter passenger car transportation, planning, development, and production of live entertainment contents, freight car transportation business, warehouse and cargo handling business and others.

KeyHolder Headlines

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