ABC-Mart (TSE:2670) Debt-to-EBITDA

: 0.09 (As of Nov. 2023)

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

ABC-Mart's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円4,862 Mil. ABC-Mart's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. ABC-Mart's annualized EBITDA for the quarter that ended in Nov. 2023 was 円56,444 Mil. ABC-Mart's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ABC-Mart's Debt-to-EBITDA or its related term are showing as below:

TSE:2670' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.92
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of ABC-Mart was 0.92. The lowest was 0.04. And the median was 0.07.

TSE:2670's Debt-to-EBITDA is ranked better than
98.57% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.67 vs TSE:2670: 0.04

ABC-Mart Debt-to-EBITDA Historical Data

The historical data trend for ABC-Mart's Debt-to-EBITDA 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.

ABC-Mart Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-EBITDA

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0.07

0.06

0.07

0.20

0.04

ABC-Mart Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.17	0.07	0.06	0.09	0.04

Competitive Comparison

For the Apparel Retail subindustry, ABC-Mart's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

ABC-Mart Debt-to-EBITDA Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, ABC-Mart's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ABC-Mart's Debt-to-EBITDA falls into.

ABC-Mart Debt-to-EBITDA Calculation

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

ABC-Mart's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2594	+	0)	/	63049
	=	0.04

ABC-Mart's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4862	+	0)	/	56444
	=	0.09

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Nov. 2023) EBITDA data.

ABC-Mart (TSE:2670) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

ABC-Mart Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ABC-Mart's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

ABC-Mart (TSE:2670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABC-Mart Inc (TSE:2670) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

5B8:Germany

Address

19F Shibuya Mark City West, located on registration No. 5, No. 11 1-chome, Shibuya-ku, Tokyo, JPN, 150-0041

Website

http://www.abc-mart.co.jp

ABC-Mart Inc is a retailer that focuses on shoes, primarily selling global third-party athletic and non-athletic shoe brands such as Nike, Adidas, Asics, New Balance, Rockport, Vans, Sketchers, and Timberland. The company also develops and manufactures shoes for brands that it licenses or owns, including Danner, LaCrosse, and White's Boots. Most of the company's sales are generated in Japan, where the vast majority of ABC-Mart's stores are located. Most other company stores are located in South Korea and Taiwan.

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