Taiheiyo Kouhatsu (TSE:8835) Debt-to-Equity : 1.16 (As of Dec. 2023)

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What is Taiheiyo Kouhatsu Debt-to-Equity?

Taiheiyo Kouhatsu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,396 Mil. Taiheiyo Kouhatsu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,603 Mil. Taiheiyo Kouhatsu's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円15,586 Mil. Taiheiyo Kouhatsu's debt to equity for the quarter that ended in Dec. 2023 was 1.15.

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 Taiheiyo Kouhatsu's Debt-to-Equity or its related term are showing as below:

TSE:8835' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 1.02 Max: 1.25
Current: 1.16

During the past 13 years, the highest Debt-to-Equity Ratio of Taiheiyo Kouhatsu was 1.25. The lowest was 0.48. And the median was 1.02.

TSE:8835's Debt-to-Equity is ranked worse than
73.54% of 480 companies
in the Conglomerates industry
Industry Median: 0.56 vs TSE:8835: 1.16

Taiheiyo Kouhatsu Debt-to-Equity Historical Data

The historical data trend for Taiheiyo Kouhatsu'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.

* Premium members only.

Taiheiyo Kouhatsu Debt-to-Equity Chart

Taiheiyo Kouhatsu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.05

1.12

1.19

1.25

1.13

Taiheiyo Kouhatsu 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															1.10	1.13	1.10	1.13	1.16

Competitive Comparison of Taiheiyo Kouhatsu's Debt-to-Equity

For the Conglomerates subindustry, Taiheiyo Kouhatsu'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.

Taiheiyo Kouhatsu's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Taiheiyo Kouhatsu's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Taiheiyo Kouhatsu's Debt-to-Equity falls into.

Taiheiyo Kouhatsu Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Taiheiyo Kouhatsu's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(9792	+	7438)	/	15315
	=	1.13

Taiheiyo Kouhatsu'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
	=	(11396	+	6603)	/	15586
	=	1.15

Taiheiyo Kouhatsu (TSE:8835) 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.

Taiheiyo Kouhatsu Debt-to-Equity Related Terms

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Taiheiyo Kouhatsu (TSE:8835) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Taiheiyo Kouhatsu Inc (TSE:8835) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041

Website

http://www.taiheiyo.net

Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.

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