Toyota Tsusho (TSE:8015) Debt-to-EBITDA : 3.59 (As of Mar. 2024)

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What is Toyota Tsusho Debt-to-EBITDA?

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

Toyota Tsusho's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円626,510 Mil. Toyota Tsusho's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,361,558 Mil. Toyota Tsusho's annualized EBITDA for the quarter that ended in Mar. 2024 was 円553,440 Mil. Toyota Tsusho's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.59.

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

TSE:8015' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.96 Med: 4.58 Max: 8.14
Current: 2.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toyota Tsusho was 8.14. The lowest was 2.96. And the median was 4.58.

TSE:8015's Debt-to-EBITDA is ranked better than
52.81% of 409 companies
in the Conglomerates industry
Industry Median: 3.33 vs TSE:8015: 2.96

Toyota Tsusho Debt-to-EBITDA Historical Data

The historical data trend for Toyota Tsusho'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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Toyota Tsusho Debt-to-EBITDA Chart

Toyota Tsusho Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

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4.25

4.69

3.97

3.35

2.96

Toyota Tsusho 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															4.25	3.10	3.11	2.87	3.59

Competitive Comparison of Toyota Tsusho's Debt-to-EBITDA

For the Conglomerates subindustry, Toyota Tsusho'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.

Toyota Tsusho's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toyota Tsusho's Debt-to-EBITDA distribution charts can be found below:

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

Toyota Tsusho Debt-to-EBITDA Calculation

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

Toyota Tsusho's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(626510	+	1361558)	/	670701
	=	2.96

Toyota Tsusho's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(626510	+	1361558)	/	553440
	=	3.59

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 (Mar. 2024) EBITDA data.

Toyota Tsusho (TSE:8015) 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.

Toyota Tsusho Debt-to-EBITDA Related Terms

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

Toyota Tsusho (TSE:8015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toyota Tsusho Corp (TSE:8015) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

TYHOF:USA 9TO:Germany

Address

9-8, Meieki 4-chome, Nakamura-ku, Nagoya, JPN, 450-8575

Website

http://www.toyota-tsusho.com

Toyota Tsusho Corporation is a trading company. The company has six major divisions. The Metal division processes and distributes various steel products, and others. Global Parts and Logistics division is engaged in warehousing and logistics services and others. Automobile division is engaged in automobile parts selling, used vehicles and parts exporting/importing, and others. Machinery, Energy and Plant Project division provides mechanical equipment, various industrial machineries, petroleum products and others. Chemical and Electronics division provides semiconductors, electronic devices, software, chemicals, resins and others. Food and Customer Services division manufactures and sells apparel, food and others. Asian market accounts for majority of the company's sales.

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