NSD Co (TSE:9759) Debt-to-EBITDA : 0.19 (As of Dec. 2023)

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What is NSD Co Debt-to-EBITDA?

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

NSD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,850 Mil. NSD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,492 Mil. NSD Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円17,458 Mil. NSD Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.19.

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

TSE:9759' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 0.03 Max: 0.21
Current: 0.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of NSD Co was 0.21. The lowest was 0.03. And the median was 0.03.

TSE:9759's Debt-to-EBITDA is ranked better than
78.44% of 1600 companies
in the Software industry
Industry Median: 1.04 vs TSE:9759: 0.21

NSD Co Debt-to-EBITDA Historical Data

The historical data trend for NSD 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.

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NSD Co Debt-to-EBITDA Chart

NSD Co Annual Data

Trend

Mar14

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Mar19

Mar20

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Mar23

Debt-to-EBITDA

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NSD Co 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	Get a 7-Day Free Trial															-	-	0.24	0.19	0.19

Competitive Comparison of NSD Co's Debt-to-EBITDA

For the Software - Application subindustry, NSD 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.

NSD Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, NSD Co's Debt-to-EBITDA distribution charts can be found below:

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

NSD Co Debt-to-EBITDA Calculation

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

NSD Co'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
	=	(0	+	0)	/	15599.701
	=	0.00

NSD Co'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
	=	(1850.493	+	1491.617)	/	17458.384
	=	0.19

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.

NSD Co (TSE:9759) 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.

NSD Co Debt-to-EBITDA Related Terms

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

NSD Co (TSE:9759) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NSD Co Ltd (TSE:9759) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-101, Kanda-Awajicho, Chiyoda-ku, Tokyo, JPN, 101-0063

Website

http://www.nsd.co.jp

NSD Co Ltd is a Japan-based software company. It is engaged in the development of software, as well as the operation and management of computer labs and the provision of information processing services. The company's major service includes System Analysis and Design, Customized Development of Software Programs Administration of Facilities Management, Sales of Packaged Software and Solutions. NSD provides the IT systems support that is essential to its customers' development and growth. The company is active across such wide-ranging fields as financing, manufacturing, telecommunications, distribution and the public sector.

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