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Tokuyama (HAM:TBT) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is Tokuyama Debt-to-Revenue?

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

Tokuyama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €232 Mil. Tokuyama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €524 Mil. Tokuyama's annualized Revenue for the quarter that ended in Dec. 2023 was €2,144 Mil. Tokuyama's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.

Tokuyama Debt-to-Revenue Historical Data

The historical data trend for Tokuyama's Debt-to-Revenue 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.

Tokuyama Debt-to-Revenue Chart

Tokuyama Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.33 0.37 0.41 0.31

Tokuyama Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.38 0.43 0.36 0.35 0.29

Competitive Comparison of Tokuyama's Debt-to-Revenue

For the Specialty Chemicals subindustry, Tokuyama's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Tokuyama's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tokuyama's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tokuyama's Debt-to-Revenue falls into.


Tokuyama Debt-to-Revenue Calculation

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

Tokuyama's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(139.432 + 510.15) / 2100.078
=0.31

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(231.808 + 524.095) / 2143.764
=0.35

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Tokuyama Debt-to-Revenue Related Terms

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Tokuyama (HAM:TBT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tokuyama Corp (HAM:TBT) » Definitions » Debt-to-Revenue
Comparable Companies
TSE:6036 TSE:4023 TSE:7966 TSE:8098 TSE:4626 TSE:4634 TSE:4966 TSE:4958 TSE:4095 TSE:7970 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
TKYMY:USA 4043:Japan TBT:Germany
Address
7-5, Sotokanda 1-chome, Front Place Akihabara, Chiyoda-ku, Tokyo, JPN, 101-8618
Website
http://www.tokuyama.co.jp
Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. It operates with various segments namely; Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, environmental-related equipment and others; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Amenity segment offers polypropylene film, resin sashes and others. Geographically, operations of the group are functioned through Japan.