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Sumitomo Warehouse Co (TSE:9303) Debt-to-EBITDA : 2.62 (As of Dec. 2023)


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What is Sumitomo Warehouse Co Debt-to-EBITDA?

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

Sumitomo Warehouse Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,179 Mil. Sumitomo Warehouse Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円71,175 Mil. Sumitomo Warehouse Co's annualized EBITDA for the quarter that ended in Dec. 2023 was 円32,932 Mil. Sumitomo Warehouse Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.62.

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

TSE:9303' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6   Med: 3.76   Max: 4.31
Current: 2.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sumitomo Warehouse Co was 4.31. The lowest was 1.60. And the median was 3.76.

TSE:9303's Debt-to-EBITDA is ranked better than
51.95% of 847 companies
in the Transportation industry
Industry Median: 2.8 vs TSE:9303: 2.67

Sumitomo Warehouse Co Debt-to-EBITDA Historical Data

The historical data trend for Sumitomo Warehouse 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.

Sumitomo Warehouse Co Debt-to-EBITDA Chart

Sumitomo Warehouse Co 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 3.76 4.08 3.81 2.10 1.60

Sumitomo Warehouse Co 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 2.26 1.95 2.79 3.75 2.62

Competitive Comparison of Sumitomo Warehouse Co's Debt-to-EBITDA

For the Integrated Freight & Logistics subindustry, Sumitomo Warehouse 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.


Sumitomo Warehouse Co's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sumitomo Warehouse Co's Debt-to-EBITDA distribution charts can be found below:

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



Sumitomo Warehouse Co Debt-to-EBITDA Calculation

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

Sumitomo Warehouse Co'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
=(18416 + 63995) / 51526
=1.60

Sumitomo Warehouse Co'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
=(15179 + 71175) / 32932
=2.62

* 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.


Sumitomo Warehouse Co  (TSE:9303) 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.


Sumitomo Warehouse Co Debt-to-EBITDA Related Terms

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


Sumitomo Warehouse Co (TSE:9303) Business Description

Traded in Other Exchanges
N/A
Address
Nakanoshima 3-chome 2-18, Sumitomo Nakanoshima Building, Kita-ku, Osaka, JPN, 530-0005
Sumitomo Warehouse Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: logistics, shipping, and real estate. The logistics segment, which generates the majority of revenue, provides warehousing, transports cargo by air and land, and provides harbour transportation. Shipping, which generates the next largest portion of revenue, includes vessel operations to transport goods by sea. The real estate segment leases and sells real estate. The company derives the majority of income domestically.

Sumitomo Warehouse Co (TSE:9303) Headlines

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