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Fuji Co (TSE:8278) Debt-to-EBITDA : 5.78 (As of Feb. 2024)


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What is Fuji Co Debt-to-EBITDA?

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

Fuji Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円29,845 Mil. Fuji Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円51,200 Mil. Fuji Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円14,016 Mil. Fuji Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 5.78.

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

TSE:8278' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.49   Med: 2.47   Max: 6.9
Current: 6.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fuji Co was 6.90. The lowest was 1.49. And the median was 2.47.

TSE:8278's Debt-to-EBITDA is ranked worse than
80.26% of 841 companies
in the Retail - Cyclical industry
Industry Median: 2.68 vs TSE:8278: 6.90

Fuji Co Debt-to-EBITDA Historical Data

The historical data trend for Fuji 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.

Fuji Co Debt-to-EBITDA Chart

Fuji Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 2.23 2.21 2.83 2.71

Fuji Co Quarterly Data
May19 Aug19 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 Premium Member Only Premium Member Only 9.06 7.20 5.25 11.82 5.78

Competitive Comparison of Fuji Co's Debt-to-EBITDA

For the Department Stores subindustry, Fuji 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.


Fuji Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fuji Co's Debt-to-EBITDA distribution charts can be found below:

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



Fuji Co Debt-to-EBITDA Calculation

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

Fuji 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
=(29845 + 51200) / 29940
=2.71

Fuji 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
=(29845 + 51200) / 14016
=5.78

* 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.


Fuji Co  (TSE:8278) 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.


Fuji Co Debt-to-EBITDA Related Terms

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


Fuji Co (TSE:8278) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 No. 2-chome, Miyanishi, Matsuyama, JPN, 790-8567
Fuji Co Ltd is a Japan-based company primarily engaged in retail and retail-related business. It provides a wide range of merchandise, including foods, vegetables, apparel, cosmetics, groceries, and daily goods, as well as sale and rental of books, DVDs, and CDs. The retail-related business includes the manufacturing, processing, and sale of food products. The company also operates a real estate leasing business, a general travel business, and others. It is headquartered in Matsuyama, Japan.

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