4Cs HD Co (TSE:3726) Debt-to-Equity : 1.51 (As of Dec. 2023)

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What is 4Cs HD Co Debt-to-Equity?

4Cs HD Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円402 Mil. 4Cs HD Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円322 Mil. 4Cs HD Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円480 Mil. 4Cs HD Co's debt to equity for the quarter that ended in Dec. 2023 was 1.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for 4Cs HD Co's Debt-to-Equity or its related term are showing as below:

TSE:3726' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31 Med: 1.19 Max: 1.53
Current: 1.51

During the past 13 years, the highest Debt-to-Equity Ratio of 4Cs HD Co was 1.53. The lowest was 0.31. And the median was 1.19.

TSE:3726's Debt-to-Equity is ranked worse than
79.82% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs TSE:3726: 1.51

4Cs HD Co Debt-to-Equity Historical Data

The historical data trend for 4Cs HD Co's Debt-to-Equity 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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4Cs HD Co Debt-to-Equity Chart

4Cs HD Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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1.14

1.45

1.33

1.43

1.46

4Cs HD 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-Equity	Get a 7-Day Free Trial															1.53	1.21	1.25	1.46	1.51

Competitive Comparison of 4Cs HD Co's Debt-to-Equity

For the Internet Retail subindustry, 4Cs HD Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

4Cs HD Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 4Cs HD Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 4Cs HD Co's Debt-to-Equity falls into.

4Cs HD Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

4Cs HD Co's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(413.262	+	344.512)	/	518.166
	=	1.46

4Cs HD Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(401.815	+	322.406)	/	479.834
	=	1.51

4Cs HD Co (TSE:3726) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

4Cs HD Co Debt-to-Equity Related Terms

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4Cs HD Co (TSE:3726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 4Cs HD Co Ltd (TSE:3726) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002

Website

https://www.4cs-holdings.co.jp

4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

4Cs HD Co (TSE:3726) Headlines

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