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Genki Global Dining Concepts (TSE:9828) Debt-to-Equity : 0.53 (As of Sep. 2024)


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What is Genki Global Dining Concepts Debt-to-Equity?

Genki Global Dining Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,229 Mil. Genki Global Dining Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円6,765 Mil. Genki Global Dining Concepts's Total Stockholders Equity for the quarter that ended in Sep. 2024 was 円15,102 Mil. Genki Global Dining Concepts's debt to equity for the quarter that ended in Sep. 2024 was 0.53.

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 Genki Global Dining Concepts's Debt-to-Equity or its related term are showing as below:

TSE:9828' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53   Med: 1.1   Max: 1.35
Current: 0.53

During the past 13 years, the highest Debt-to-Equity Ratio of Genki Global Dining Concepts was 1.35. The lowest was 0.53. And the median was 1.10.

TSE:9828's Debt-to-Equity is ranked better than
69.06% of 307 companies
in the Restaurants industry
Industry Median: 0.87 vs TSE:9828: 0.53

Genki Global Dining Concepts Debt-to-Equity Historical Data

The historical data trend for Genki Global Dining Concepts'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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Genki Global Dining Concepts Debt-to-Equity Chart

Genki Global Dining Concepts Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 1.28 1.20 1.20 0.75

Genki Global Dining Concepts Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.97 0.84 0.75 0.75 0.53

Competitive Comparison of Genki Global Dining Concepts's Debt-to-Equity

For the Restaurants subindustry, Genki Global Dining Concepts'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.


Genki Global Dining Concepts's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Genki Global Dining Concepts's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Genki Global Dining Concepts's Debt-to-Equity falls into.


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Genki Global Dining Concepts Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Genki Global Dining Concepts's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Genki Global Dining Concepts's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Genki Global Dining Concepts  (TSE:9828) 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.


Genki Global Dining Concepts Debt-to-Equity Related Terms

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Genki Global Dining Concepts Business Description

Traded in Other Exchanges
N/A
Address
Tochigi prefecture Odori 2 - chome No. 1 - 5, Utsunomiya, JPN, 320-0811
Genki Global Dining Concepts Corp Formerly Genki Sushi Co Ltd operates sushi chain restaurants. The Restaurant segment operates Sushi-chain restaurants under the names Genki Sushi, Sushi Ondo, Sakana Bei, Senryo and Kaisen Nihonkai. The Franchise segment involves in franchise operation.

Genki Global Dining Concepts Headlines

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