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First Juken Co (TSE:8917) Debt-to-EBITDA : 6.92 (As of Jan. 2024)


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What is First Juken Co Debt-to-EBITDA?

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

First Juken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円6,341 Mil. First Juken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,844 Mil. First Juken Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円1,184 Mil. First Juken Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 6.92.

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 First Juken Co's Debt-to-EBITDA or its related term are showing as below:

TSE:8917' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.07   Med: 2.49   Max: 3.34
Current: 3.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of First Juken Co was 3.34. The lowest was 2.07. And the median was 2.49.

TSE:8917's Debt-to-EBITDA is ranked worse than
62.79% of 86 companies
in the Homebuilding & Construction industry
Industry Median: 2.665 vs TSE:8917: 3.34

First Juken Co Debt-to-EBITDA Historical Data

The historical data trend for First Juken Co'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.

First Juken Co Debt-to-EBITDA Chart

First Juken Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 2.63 2.07 2.39 2.52

First Juken Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 3.93 2.64 3.92 2.63 6.92

Competitive Comparison of First Juken Co's Debt-to-EBITDA

For the Residential Construction subindustry, First Juken Co'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.


First Juken Co's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, First Juken Co's Debt-to-EBITDA distribution charts can be found below:

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



First Juken Co Debt-to-EBITDA Calculation

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

First Juken Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5615.181 + 1930.059) / 2999.613
=2.52

First Juken Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6341.065 + 1843.594) / 1183.604
=6.92

* 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 (Jan. 2024) EBITDA data.


First Juken Co  (TSE:8917) 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.


First Juken Co Debt-to-EBITDA Related Terms

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


First Juken Co (TSE:8917) Business Description

Traded in Other Exchanges
N/A
Address
5-6-9 Higashi-Namba-cho, Amazaki-shi, Hyogo, JPN, 600892
First Juken Co Ltd is a Japanese based company engaged in the development of residential housing and condominium buildings. Its detached housing business offers the wooden house with a traditional conventional construction method. Its residential condominium business offers house on sale and rental. It is also engaged insurance business that offers fire insurance and life insurance.

First Juken Co (TSE:8917) Headlines

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