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J Front Retailing Co (TSE:3086) Debt-to-EBITDA : 3.72 (As of Feb. 2024)


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What is J Front Retailing Co Debt-to-EBITDA?

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

J Front Retailing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円84,552 Mil. J Front Retailing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円279,846 Mil. J Front Retailing Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円97,936 Mil. J Front Retailing Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 3.72.

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

TSE:3086' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.7   Med: 3.78   Max: 20.26
Current: 3.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of J Front Retailing Co was 20.26. The lowest was 2.70. And the median was 3.78.

TSE:3086's Debt-to-EBITDA is ranked worse than
66.43% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.675 vs TSE:3086: 3.93

J Front Retailing Co Debt-to-EBITDA Historical Data

The historical data trend for J Front Retailing 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.

* Premium members only.

J Front Retailing Co Debt-to-EBITDA Chart

J Front Retailing Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 20.26 8.14 5.81 3.93

J Front Retailing 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 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 8.75 4.38 4.53 4.04 3.72

Competitive Comparison of J Front Retailing Co's Debt-to-EBITDA

For the Department Stores subindustry, J Front Retailing 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.


J Front Retailing Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, J Front Retailing Co's Debt-to-EBITDA distribution charts can be found below:

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



J Front Retailing Co Debt-to-EBITDA Calculation

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

J Front Retailing Co's Debt-to-EBITDA for the fiscal year 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
=(84552 + 279846) / 92682
=3.93

J Front Retailing 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
=(84552 + 279846) / 97936
=3.72

* 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 (Feb. 2024) EBITDA data.


J Front Retailing Co  (TSE:3086) 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.


J Front Retailing Co Debt-to-EBITDA Related Terms

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


J Front Retailing Co (TSE:3086) Business Description

Traded in Other Exchanges
Address
1-1, Yaesu 2-chome, Chuo-ku, Tokyo, JPN, 104-0061
J Front Retailing Co Ltd is a Japanese retail group. It operates mainly department-store chains. Besides department stores, the company operates its Parco business, wholesale business, credit business, and real estate/construction business. The Parco segment deals with the development and operational management of shopping centers. The wholesale segment offers food, chemical products, and materials. The real estate division includes parking lots, real estate leasing, contracting works, and retail space.

J Front Retailing Co (TSE:3086) Headlines

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