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Axial Retailing (TSE:8255) Debt-to-EBITDA : 0.12 (As of Mar. 2025)


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What is Axial Retailing Debt-to-EBITDA?

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

Axial Retailing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円268 Mil. Axial Retailing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円2,038 Mil. Axial Retailing's annualized EBITDA for the quarter that ended in Mar. 2025 was 円18,568 Mil. Axial Retailing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.12.

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

TSE:8255' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.23   Max: 1.08
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Axial Retailing was 1.08. The lowest was 0.13. And the median was 0.23.

TSE:8255's Debt-to-EBITDA is ranked better than
93.51% of 262 companies
in the Retail - Defensive industry
Industry Median: 2.415 vs TSE:8255: 0.13

Axial Retailing Debt-to-EBITDA Historical Data

The historical data trend for Axial Retailing'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.

Axial Retailing Debt-to-EBITDA Chart

Axial Retailing Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.19 0.16 0.13

Axial Retailing Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA 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 0.31 - 0.13 0.20 0.12

Competitive Comparison of Axial Retailing's Debt-to-EBITDA

For the Grocery Stores subindustry, Axial Retailing'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.


Axial Retailing's Debt-to-EBITDA Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Axial Retailing's Debt-to-EBITDA distribution charts can be found below:

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


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Axial Retailing Debt-to-EBITDA Calculation

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

Axial Retailing's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268 + 2038) / 18435
=0.13

Axial Retailing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268 + 2038) / 18568
=0.12

* 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 (Mar. 2025) EBITDA data.


Axial Retailing  (TSE:8255) 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.


Axial Retailing Debt-to-EBITDA Related Terms

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


Axial Retailing Business Description

Traded in Other Exchanges
N/A
Address
18-2 Nakagoya, Niigata Prefecture, Nagaoka, JPN, 954-0193
Axial Retailing Inc is a regional chain-store operator, headquartered in Nagaoka, Japan. The company is focused on its supermarket business. In addition to expanding the product lineup, the company is making an effort to provide private-brand products, for example by manufacturing and processing food sold in the company's stores. The company operates its business under two brands: Harashin Narus and Fressay. More than half of the company's total stores belong to the Harashin Narus store chain, and the rest are under the Fressay store chain.

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