Rise Consulting Group (TSE:9168) Debt-to-Revenue : 0.43 (As of Nov. 2023)

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What is Rise Consulting Group Debt-to-Revenue?

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

Rise Consulting Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円574 Mil. Rise Consulting Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,035 Mil. Rise Consulting Group's annualized Revenue for the quarter that ended in Nov. 2023 was 円6,101 Mil. Rise Consulting Group's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.43.

Rise Consulting Group Debt-to-Revenue Historical Data

The historical data trend for Rise Consulting Group'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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Rise Consulting Group Debt-to-Revenue Chart

Rise Consulting Group Annual Data

Trend

Feb21

Feb22

Feb23

Debt-to-Revenue

N/A

1.02

0.64

Rise Consulting Group Quarterly Data
	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.55	0.50	0.48	0.43

Competitive Comparison of Rise Consulting Group's Debt-to-Revenue

For the Consulting Services subindustry, Rise Consulting Group'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.

Rise Consulting Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Rise Consulting Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rise Consulting Group's Debt-to-Revenue falls into.

Rise Consulting Group Debt-to-Revenue Calculation

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

Rise Consulting Group'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
	=	(573.89	+	2465.907)	/	4761.074
	=	0.64

Rise Consulting Group'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
	=	(574.1	+	2035.305)	/	6101.244
	=	0.43

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.

Rise Consulting Group Debt-to-Revenue Related Terms

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Rise Consulting Group (TSE:9168) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rise Consulting Group Inc (TSE:9168) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6034

Website

https://www.rise-cg.co.jp

Rise Consulting Group Inc is engaged in consulting business services. Its services include NewTech Consulting, New Innovation Consulting, Overseas Expansion Consulting, Business Process Re-engineering Consulting, and IT Consulting.

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