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Juntendo Co (TSE:9835) Debt-to-Revenue : 0.29 (As of Nov. 2023)


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What is Juntendo Co Debt-to-Revenue?

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

Juntendo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,789 Mil. Juntendo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円10,039 Mil. Juntendo Co's annualized Revenue for the quarter that ended in Nov. 2023 was 円44,048 Mil. Juntendo Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.29.


Juntendo Co Debt-to-Revenue Historical Data

The historical data trend for Juntendo 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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Juntendo Co Debt-to-Revenue Chart

Juntendo 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 0.31 0.31 0.20 0.22 0.29

Juntendo 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 0.27 0.30 0.25 0.27 0.29

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

For the Home Improvement Retail subindustry, Juntendo 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.


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

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

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



Juntendo Co Debt-to-Revenue Calculation

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

Juntendo 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
=(4016.482 + 8792.593) / 44964.73
=0.28

Juntendo 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
=(2788.972 + 10038.865) / 44048.04
=0.29

* 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.


Juntendo Co Debt-to-Revenue Related Terms

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Juntendo Co (TSE:9835) Business Description

Traded in Other Exchanges
N/A
Address
206-5 Shimo-Hongocho, Masuda, JPN, 698-0002
Juntendo Co Ltd is a Japanese company that is engaged in the retail trade that develops drug stores and book centers and focuses on home centers that provides housing related products.

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