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Poplar Co (TSE:7601) Debt-to-Revenue : 0.07 (As of Nov. 2023)


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What is Poplar Co Debt-to-Revenue?

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

Poplar Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円206 Mil. Poplar Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円625 Mil. Poplar Co's annualized Revenue for the quarter that ended in Nov. 2023 was 円12,141 Mil. Poplar Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.07.


Poplar Co Debt-to-Revenue Historical Data

The historical data trend for Poplar 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.

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Poplar Co Debt-to-Revenue Chart

Poplar 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 0.04 0.05 0.10 0.13 0.14

Poplar 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 0.11 0.15 0.16 0.07 0.07

Competitive Comparison of Poplar Co's Debt-to-Revenue

For the Department Stores subindustry, Poplar 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.


Poplar Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poplar Co's Debt-to-Revenue distribution charts can be found below:

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



Poplar Co Debt-to-Revenue Calculation

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

Poplar 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
=(1075.936 + 790.849) / 13064.892
=0.14

Poplar 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
=(206.304 + 624.841) / 12140.528
=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.


Poplar Co Debt-to-Revenue Related Terms

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Poplar Co (TSE:7601) Business Description

Traded in Other Exchanges
N/A
Address
665-1 Kuji Asa-cho Asa-Kitaku, Hiroshima, JPN, 731-3395
Poplar Co Ltd is a Japna based company operating convenience stores. Through the Convenience Store segment it operates market-based and community-based convenience stores under the names POPLAR, SEIKATSU SAIKA, Kurashi House and Three Eight, which sell fast food, processed food, perishable food, and others. The Company is also involved in food manufacture and wholesale business, the drug store operation business, the insurance agency business, as well as real estate management business.

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