Nabtesco (TSE:6268) Debt-to-EBITDA : 0.91 (As of Dec. 2023)

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What is Nabtesco Debt-to-EBITDA?

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

Nabtesco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円24,199 Mil. Nabtesco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,233 Mil. Nabtesco's annualized EBITDA for the quarter that ended in Dec. 2023 was 円35,756 Mil. Nabtesco's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.91.

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

TSE:6268' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.78 Max: 1.25
Current: 0.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nabtesco was 1.25. The lowest was 0.16. And the median was 0.78.

TSE:6268's Debt-to-EBITDA is ranked better than
64.37% of 2296 companies
in the Industrial Products industry
Industry Median: 1.75 vs TSE:6268: 0.97

Nabtesco Debt-to-EBITDA Historical Data

The historical data trend for Nabtesco'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.

Nabtesco Debt-to-EBITDA Chart

Nabtesco Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.25

1.01

0.16

0.87

0.77

Nabtesco Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.49	0.89	0.80	0.91	-

Competitive Comparison of Nabtesco's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Nabtesco'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.

Nabtesco's Debt-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nabtesco's Debt-to-EBITDA distribution charts can be found below:

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

Nabtesco Debt-to-EBITDA Calculation

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

Nabtesco's Debt-to-EBITDA for the fiscal year 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
	=	(24199	+	8233)	/	42188
	=	0.77

Nabtesco'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
	=	(24199	+	8233)	/	35756
	=	0.91

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.

Nabtesco (TSE:6268) 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.

Nabtesco Debt-to-EBITDA Related Terms

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

Nabtesco (TSE:6268) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nabtesco Corp (TSE:6268) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

NCTKY:USA NCTKF:USA 3N8:Germany

Address

JA Kyosai Bldg., 7-9, Hirakawacho 2-chome, Chiyoda-ku, Tokyo, JPN, 102-0093

Website

http://www.nabtesco.com

Nabtesco manufactures and sells motion control technology-based components and equipment to various industries. Its four main segments include: component solutions, transport solutions, accessibility solutions, and manufacturing solutions. The company has the leading global share with its precision reduction gears for industrial robots, as well as the top share in Japan with its key products for other segments, and it has a long-term record of supplying its products to major players in their respective industries, such as Fanuc, Boeing, Komatsu, and Japan Railways. The company was established in 2003 as a result of the merger of Teijin Seiki and Nabco, and is headquartered in Tokyo.

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