Geocode Co (TSE:7357) Debt-to-Equity : 0.17 (As of Feb. 2024)

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What is Geocode Co Debt-to-Equity?

Geocode Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円135 Mil. Geocode Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円72 Mil. Geocode Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円1,220 Mil. Geocode Co's debt to equity for the quarter that ended in Feb. 2024 was 0.17.

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

TSE:7357' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.99
Current: 0.17

During the past 6 years, the highest Debt-to-Equity Ratio of Geocode Co was 0.99. The lowest was 0.16. And the median was 0.24.

TSE:7357's Debt-to-Equity is ranked better than
61.32% of 835 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TSE:7357: 0.17

Geocode Co Debt-to-Equity Historical Data

The historical data trend for Geocode Co'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.

Geocode Co Debt-to-Equity Chart

Geocode Co Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.78

0.16

0.25

0.22

0.17

Geocode Co Quarterly Data
	Feb19	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial												0.22	0.19	0.24	0.20	0.17

Competitive Comparison of Geocode Co's Debt-to-Equity

For the Advertising Agencies subindustry, Geocode Co'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.

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

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

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

Geocode Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Geocode Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 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
	=	(135.226	+	71.676)	/	1219.769
	=	0.17

Geocode Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 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
	=	(135.226	+	71.676)	/	1219.769
	=	0.17

Geocode Co (TSE:7357) 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.

Geocode Co Debt-to-Equity Related Terms

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Geocode Co (TSE:7357) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Geocode Co Ltd (TSE:7357) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-6 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.geo-code.co.jp

Geocode Co Ltd is engaged in provision of web marketing services, and cloud services Next SFA and Next IC Card for business support. The company's services include search engine optimization service, listing advertisement operation agency, various DSP advertisement, SNS advertisement, website planning, production, consulting business, customer management tool Next SFA development, expense settlement tool Next IC card, among others.

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