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Sagami Holdings (TSE:9900) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Sagami Holdings Debt-to-Revenue?

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

Sagami Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円972 Mil. Sagami Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,138 Mil. Sagami Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was 円31,663 Mil. Sagami Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Sagami Holdings Debt-to-Revenue Historical Data

The historical data trend for Sagami 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.

* Premium members only.

Sagami Holdings Debt-to-Revenue Chart

Sagami 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 0.06 0.09 0.29 0.23 0.15

Sagami 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 0.15 0.14 0.13 0.11 0.10

Competitive Comparison of Sagami Holdings's Debt-to-Revenue

For the Restaurants subindustry, Sagami 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.


Sagami Holdings's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sagami Holdings's Debt-to-Revenue distribution charts can be found below:

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



Sagami Holdings Debt-to-Revenue Calculation

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

Sagami 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
=(1160.629 + 2681.188) / 26423.094
=0.15

Sagami 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
=(972.296 + 2138.472) / 31663.228
=0.10

* 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.


Sagami Holdings Debt-to-Revenue Related Terms

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Sagami Holdings (TSE:9900) Business Description

Traded in Other Exchanges
Address
1-1709 Moritaka, Moriyama-ku, Aichi, Nagoya, JPN, 463-8535
Sagami Holdings Corp is a Japan-based company operating in the food service industry. It engages in developing Japanese-style and noodle restaurant chains in Kansai, Kanto, and Hokuriku centering on the Tokai area. It operates chain restaurants under brand name Sagami and Ajino-Mingei. It offers Japanese dishes including Soba, Udon, Kishimen, Sukiyaki set, and Nagoya-Meshi. Sagami also has overseas operations in Thailand, Vietnam, Italy, and Brazil.

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