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Marvelous (TSE:7844) Debt-to-EBITDA : 0.40 (As of Dec. 2023)


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What is Marvelous Debt-to-EBITDA?

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

Marvelous's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円160 Mil. Marvelous's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Marvelous's annualized EBITDA for the quarter that ended in Dec. 2023 was 円404 Mil. Marvelous's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.40.

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

TSE:7844' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.15
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Marvelous was 0.15. The lowest was 0.02. And the median was 0.03.

TSE:7844's Debt-to-EBITDA is ranked better than
82.61% of 276 companies
in the Interactive Media industry
Industry Median: 0.805 vs TSE:7844: 0.14

Marvelous Debt-to-EBITDA Historical Data

The historical data trend for Marvelous'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.

Marvelous Debt-to-EBITDA Chart

Marvelous Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 0.03 0.03 0.03

Marvelous 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 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 0.04 -0.07 0.05 0.05 0.40

Competitive Comparison of Marvelous's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Marvelous'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.


Marvelous's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Marvelous's Debt-to-EBITDA distribution charts can be found below:

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



Marvelous Debt-to-EBITDA Calculation

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

Marvelous'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
=(160 + 0) / 5709
=0.03

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

* 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 (Dec. 2023) EBITDA data.


Marvelous  (TSE:7844) 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.


Marvelous Debt-to-EBITDA Related Terms

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


Marvelous (TSE:7844) Business Description

Traded in Other Exchanges
N/A
Address
4-12-8 Higashi-Shinagawa, 5 Floor, Shinagawa Seaside East Tower, Shinagawa-ku, Tokyo, JPN, 140-0002
Marvelous Inc is a Japanese technology company that engages in planning, developing, and selling online games, consumer game software, and audio-visual content. The company's segments include online business, which develops and operates online games and applications, focusing on social games for social networking sites; consumer business, which develops and sells home game software and commercial equipment for amusement facilities; and music video business, which produces and operates music and video contents with a focus on animation.

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