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Yakuodo Holdings Co (TSE:7679) Debt-to-EBITDA : 8.21 (As of Feb. 2024)


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What is Yakuodo Holdings Co Debt-to-EBITDA?

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

Yakuodo Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円2,643 Mil. Yakuodo Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,953 Mil. Yakuodo Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円1,656 Mil. Yakuodo Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 8.21.

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

TSE:7679' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.28   Med: 2.08   Max: 2.55
Current: 2.55

During the past 5 years, the highest Debt-to-EBITDA Ratio of Yakuodo Holdings Co was 2.55. The lowest was 1.28. And the median was 2.08.

TSE:7679's Debt-to-EBITDA is ranked better than
50.23% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.555 vs TSE:7679: 2.55

Yakuodo Holdings Co Debt-to-EBITDA Historical Data

The historical data trend for Yakuodo Holdings 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.

Yakuodo Holdings Co Debt-to-EBITDA Chart

Yakuodo Holdings Co Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
1.28 2.30 2.34 2.08 1.67

Yakuodo Holdings Co Quarterly Data
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 9.22 2.27 1.61 1.89 8.21

Competitive Comparison of Yakuodo Holdings Co's Debt-to-EBITDA

For the Pharmaceutical Retailers subindustry, Yakuodo Holdings 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.


Yakuodo Holdings Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Yakuodo Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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



Yakuodo Holdings Co Debt-to-EBITDA Calculation

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

Yakuodo Holdings 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
=(2643 + 10953) / 8159
=1.67

Yakuodo Holdings 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
=(2643 + 10953) / 1656
=8.21

* 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.


Yakuodo Holdings Co  (TSE:7679) 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.


Yakuodo Holdings Co Debt-to-EBITDA Related Terms

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


Yakuodo Holdings Co (TSE:7679) Business Description

Traded in Other Exchanges
N/A
Address
Hiromiyazawa third Chiwari address 426, Iwate Prefecture, Shiwa District Yahaba Oaza, Shiwa, JPN, 28-3621
Yakuodo Holdings Co Ltd is a Japanese based company engaged in the drugstore chain and dispensing pharmacy management activities.

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