GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Yagami Inc (NGO:7488) » Definitions » Debt-to-EBITDA

Yagami (NGO:7488) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Yagami Debt-to-EBITDA?

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

Yagami's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Yagami's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円0 Mil. Yagami's annualized EBITDA for the quarter that ended in Jan. 2024 was 円1,859 Mil. Yagami's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.00.

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

NGO:7488' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.11   Max: 0.19
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yagami was 0.19. The lowest was 0.05. And the median was 0.11.

NGO:7488's Debt-to-EBITDA is ranked better than
85.33% of 75 companies
in the Medical Distribution industry
Industry Median: 2 vs NGO:7488: 0.19

Yagami Debt-to-EBITDA Historical Data

The historical data trend for Yagami'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.

Yagami Debt-to-EBITDA Chart

Yagami Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.05 0.11 0.18

Yagami 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 - 0.16 - - -

Competitive Comparison of Yagami's Debt-to-EBITDA

For the Medical Distribution subindustry, Yagami'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.


Yagami's Debt-to-EBITDA Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Yagami's Debt-to-EBITDA distribution charts can be found below:

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



Yagami Debt-to-EBITDA Calculation

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

Yagami's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.397 + 289.517) / 1913.789
=0.18

Yagami'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
=(0 + 0) / 1858.532
=0.00

* 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.


Yagami  (NGO:7488) 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.


Yagami Debt-to-EBITDA Related Terms

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


Yagami (NGO:7488) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, No. 3, Marunouchi, Nagoya, JPN, 460 0002
Yagami Inc is a Japan based company engaged in providing science education equipment, facility equipment, health and welfare equipment, emergency equipment and industry electric heating system.

Yagami (NGO:7488) Headlines

No Headlines