Toridoll Holdings (TSE:3397) Debt-to-EBITDA : 4.08 (As of Dec. 2023)

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What is Toridoll Holdings Debt-to-EBITDA?

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

Toridoll Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円54,336 Mil. Toridoll Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円131,245 Mil. Toridoll Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円45,488 Mil. Toridoll Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.08.

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

TSE:3397' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.18 Med: 4.23 Max: 10.87
Current: 4.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toridoll Holdings was 10.87. The lowest was 1.18. And the median was 4.23.

TSE:3397's Debt-to-EBITDA is ranked worse than
64.13% of 276 companies
in the Restaurants industry
Industry Median: 2.99 vs TSE:3397: 4.55

Toridoll Holdings Debt-to-EBITDA Historical Data

The historical data trend for Toridoll Holdings'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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Toridoll Holdings Debt-to-EBITDA Chart

Toridoll Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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9.15

5.89

10.87

3.88

4.55

Toridoll Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															4.55	6.17	3.42	4.03	4.08

Competitive Comparison of Toridoll Holdings's Debt-to-EBITDA

For the Restaurants subindustry, Toridoll Holdings'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.

Toridoll Holdings's Debt-to-EBITDA Distribution in the Restaurants Industry

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

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

Toridoll Holdings Debt-to-EBITDA Calculation

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

Toridoll Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(37552	+	119027)	/	34381
	=	4.55

Toridoll Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(54336	+	131245)	/	45488
	=	4.08

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 (Dec. 2023) EBITDA data.

Toridoll Holdings (TSE:3397) 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.

Toridoll Holdings Debt-to-EBITDA Related Terms

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

Toridoll Holdings (TSE:3397) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toridoll Holdings Corp (TSE:3397) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

22F, Gate City Ohsaki West Tower, 1-11-1,Ohsaki,Shinagawa-ku, Tokyo, JPN, 141?0032

Website

http://www.toridoll.com

Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.

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