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Univa Oak Holdings (TSE:3113) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is Univa Oak Holdings Debt-to-Revenue?

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

Univa Oak Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円742 Mil. Univa Oak Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,212 Mil. Univa Oak Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円5,632 Mil. Univa Oak Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


Univa Oak Holdings Debt-to-Revenue Historical Data

The historical data trend for Univa Oak Holdings'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.

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Univa Oak Holdings Debt-to-Revenue Chart

Univa Oak Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.39 0.28 0.64 0.71

Univa Oak Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.11 0.37 0.21 0.24 0.35

Competitive Comparison of Univa Oak Holdings's Debt-to-Revenue

For the Asset Management subindustry, Univa Oak Holdings'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.


Univa Oak Holdings's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Univa Oak Holdings's Debt-to-Revenue falls into.



Univa Oak Holdings Debt-to-Revenue Calculation

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

Univa Oak Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(640.268 + 808.737) / 2047.777
=0.71

Univa Oak Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(742.435 + 1212.116) / 5631.704
=0.35

* 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 (Dec. 2023) Revenue data.


Univa Oak Holdings Debt-to-Revenue Related Terms

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Univa Oak Holdings (TSE:3113) Business Description

Traded in Other Exchanges
N/A
Address
8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.

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