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Atom (TSE:7412) Debt-to-EBITDA

: -3.02 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Atom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,406 Mil. Atom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,894 Mil. Atom's annualized EBITDA for the quarter that ended in Dec. 2023 was 円-2,088 Mil. Atom's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.02.

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 Atom's Debt-to-EBITDA or its related term are showing as below:

TSE:7412' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.66   Med: 1.9   Max: 2.46
Current: -3.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atom was 2.46. The lowest was -9.66. And the median was 1.90.

TSE:7412's Debt-to-EBITDA is ranked worse than
100% of 273 companies
in the Restaurants industry
Industry Median: 2.97 vs TSE:7412: -3.52

Atom Debt-to-EBITDA Historical Data

The historical data trend for Atom'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.

Atom Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 -8.73 -9.66 2.45 -5.64

Atom Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only -1.73 -1.81 -1.96 6.73 -3.02

Competitive Comparison

For the Restaurants subindustry, Atom'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.


Atom Debt-to-EBITDA Distribution

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

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



Atom Debt-to-EBITDA Calculation

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

Atom's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3743 + 2495) / -1106
=-5.64

Atom's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3406 + 2894) / -2088
=-3.02

* 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-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 (Dec. 2023) EBITDA data.


Atom  (TSE:7412) 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.


Atom Debt-to-EBITDA Related Terms

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


Atom (TSE:7412) Business Description

Traded in Other Exchanges
Address
2-2-2, Nishiki, Naka-ku, 15 Floor, Nagoya Marubeni Building, Aichi-ken, Nagoya, JPN, 460-0003
Atom Corp operates and manages of a chain of restaurants in Tohoku, North Kanto, Tokai, and Hokuriku areas. It offers sushi, grilled meat, steak, Japanese food, western food, pork cutlet, shabushabu ramen and among others. The company has four operating segments namely restaurant segment, Izakaya segment, entertainment segment and others segment which includes the provision of operation guidance to franchised stores, and others.

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