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Warabeya Nichiyo Holdings Co (TSE:2918) Debt-to-Revenue : 0.07 (As of Nov. 2023)


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What is Warabeya Nichiyo Holdings Co Debt-to-Revenue?

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

Warabeya Nichiyo Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円805 Mil. Warabeya Nichiyo Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円13,692 Mil. Warabeya Nichiyo Holdings Co's annualized Revenue for the quarter that ended in Nov. 2023 was 円200,692 Mil. Warabeya Nichiyo Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.07.


Warabeya Nichiyo Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co Debt-to-Revenue Chart

Warabeya Nichiyo Holdings Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.06 0.05 0.08

Warabeya Nichiyo Holdings Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.07 0.08 0.07 0.07 0.07

Competitive Comparison of Warabeya Nichiyo Holdings Co's Debt-to-Revenue

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings 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.


Warabeya Nichiyo Holdings Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warabeya Nichiyo Holdings Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Warabeya Nichiyo Holdings Co's Debt-to-Revenue falls into.



Warabeya Nichiyo Holdings Co Debt-to-Revenue Calculation

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

Warabeya Nichiyo Holdings Co's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2592 + 12560) / 194416
=0.08

Warabeya Nichiyo Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(805 + 13692) / 200692
=0.07

* 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 (Nov. 2023) Revenue data.


Warabeya Nichiyo Holdings Co Debt-to-Revenue Related Terms

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Warabeya Nichiyo Holdings Co (TSE:2918) Business Description

Traded in Other Exchanges
N/A
Address
5-7-10 Ogawahigashi-cho, Kodaira-shi, Tokyo, JPN, 187-8503
Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

Warabeya Nichiyo Holdings Co (TSE:2918) Headlines

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