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Zensho Holdings Co (TSE:7550) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Zensho Holdings Co Debt-to-Revenue?

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

Zensho Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円42,963 Mil. Zensho Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円244,298 Mil. Zensho Holdings Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円1,016,772 Mil. Zensho Holdings Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


Zensho Holdings Co Debt-to-Revenue Historical Data

The historical data trend for Zensho Holdings Co'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.

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Zensho Holdings Co Debt-to-Revenue Chart

Zensho Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.32 0.38 0.35 0.32

Zensho Holdings 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-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 0.26 0.32 0.25 0.30 0.28

Competitive Comparison of Zensho Holdings Co's Debt-to-Revenue

For the Restaurants subindustry, Zensho Holdings Co'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.


Zensho Holdings Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Zensho Holdings Co's Debt-to-Revenue distribution charts can be found below:

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



Zensho Holdings Co Debt-to-Revenue Calculation

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

Zensho Holdings Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33305 + 219570) / 779964
=0.32

Zensho Holdings Co'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
=(42963 + 244298) / 1016772
=0.28

* 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.


Zensho Holdings Co Debt-to-Revenue Related Terms

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Zensho Holdings Co (TSE:7550) Business Description

Traded in Other Exchanges
Address
JR Shinagawa East Building, 2-18-1 Konan Minato-ku, Tokyo, JPN, 108-0075
Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and development of sales systems and food processing systems. It operates restaurant chains under the names Sukiya, Big Boy, COCO'S, Gyuan, Takarajima and Kubeiya, among others, offering gyudon, barbeque, udon, fast food, Mexican food, hamburger and other dishes. The company's business segment includes Restaurant business and Retail business. The company generates the majority of its revenue from the Restaurant business segment.

Zensho Holdings Co (TSE:7550) Headlines

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