Tama Home Co (TSE:1419) Debt-to-EBITDA : -3.02 (As of Feb. 2024)

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What is Tama Home Co Debt-to-EBITDA?

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

Tama Home Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円13,323 Mil. Tama Home Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円4,273 Mil. Tama Home Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円-5,828 Mil. Tama Home Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was -3.02.

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

TSE:1419' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.2 Med: 2.63 Max: 9.84
Current: 2.46

During the past 12 years, the highest Debt-to-EBITDA Ratio of Tama Home Co was 9.84. The lowest was 1.20. And the median was 2.63.

TSE:1419's Debt-to-EBITDA is ranked better than
50% of 84 companies
in the Homebuilding & Construction industry
Industry Median: 2.49 vs TSE:1419: 2.46

Tama Home Co Debt-to-EBITDA Historical Data

The historical data trend for Tama Home 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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Tama Home Co Debt-to-EBITDA Chart

Tama Home Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-EBITDA

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2.52

2.75

1.23

1.20

Tama Home Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															4.61	0.85	2.73	2.88	-3.02

Competitive Comparison of Tama Home Co's Debt-to-EBITDA

For the Residential Construction subindustry, Tama Home 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.

Tama Home Co's Debt-to-EBITDA Distribution in the Homebuilding & Construction Industry

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

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

Tama Home Co Debt-to-EBITDA Calculation

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

Tama Home Co's Debt-to-EBITDA for the fiscal year that ended in May. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(14643	+	3803)	/	15333
	=	1.20

Tama Home Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(13323	+	4273)	/	-5828
	=	-3.02

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 (Feb. 2024) EBITDA data.

Tama Home Co (TSE:1419) 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.

Tama Home Co Debt-to-EBITDA Related Terms

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

Tama Home Co (TSE:1419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Tama Home Co Ltd (TSE:1419) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-22-9 Takanawa, Minato-ku, Tokyo, JPN, 108-0074

Website

http://www.tamahome.jp

Tama Home Co Ltd is engaged in construction, architectural design, real estate, and insurance agency. It operates through the segments namely Housing Segment, Real Estate Segment, Financial Segment and Other Business Segment. It is involved in construction contractor for custom-built homes, multi-unit homes, the sale of residential lots, development and sale of condominiums and subleasing of office buildings. In addition, it also includes insurance agency services for fire, earthquake, additional policies and agency services, the sale of home furniture and interior construction work, construction contractor for retail facilities and others. It is also involved in the energy and restaurant business. The company generates the majority of its revenue from the Housing segment.

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