GURUFOCUS.COM » STOCK LIST » Technology » Software » Media Five Co (FSE:3824) » Definitions » Debt-to-Revenue

Media Five Co (FSE:3824) Debt-to-Revenue : 0.08 (As of May. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Media Five Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Media Five Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円34 Mil. Media Five Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円105 Mil. Media Five Co's annualized Revenue for the quarter that ended in May. 2024 was 円1,755 Mil. Media Five Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.08.


Media Five Co Debt-to-Revenue Historical Data

The historical data trend for Media Five Co's Debt-to-Revenue 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.

Media Five Co Debt-to-Revenue Chart

Media Five Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.11 0.09 0.09 0.08

Media Five Co Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Debt-to-Revenue 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 0.09 0.08 0.08 0.08 0.08

Competitive Comparison of Media Five Co's Debt-to-Revenue

For the Information Technology Services subindustry, Media Five Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Media Five Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Media Five Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Media Five Co's Debt-to-Revenue falls into.



Media Five Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Media Five Co's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.72 + 104.76) / 1835.093
=0.08

Media Five Co's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.72 + 104.76) / 1755.14
=0.08

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (May. 2024) Revenue data.


Media Five Co Debt-to-Revenue Related Terms

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


Media Five Co Business Description

Traded in Other Exchanges
N/A
Address
Fukuoka Prefecture, Chuo-ku, Fukuoka Yakuin 1 Chome, Yakuin Business Garden, sixth floor, Yubinbango, Fukuoka-City, JPN, 810-0022
Media Five Co is a Japanese firm engaged in the provision of software development-related information technology (IT) engineers to computer companies. It develops customized system integration software, including sales management system for cram schools. It also has restaurant and childcare services business.

Media Five Co Headlines

No Headlines