f-code (TSE:9211) Debt-to-Equity : 2.84 (As of Dec. 2023)

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What is f-code Debt-to-Equity?

f-code's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円825 Mil. f-code's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,136 Mil. f-code's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円690 Mil. f-code's debt to equity for the quarter that ended in Dec. 2023 was 2.84.

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 f-code's Debt-to-Equity or its related term are showing as below:

TSE:9211' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 2.84 Max: 10.36
Current: 2.84

During the past 5 years, the highest Debt-to-Equity Ratio of f-code was 10.36. The lowest was 0.36. And the median was 2.84.

TSE:9211's Debt-to-Equity is ranked worse than
93.36% of 844 companies
in the Media - Diversified industry
Industry Median: 0.285 vs TSE:9211: 2.84

f-code Debt-to-Equity Historical Data

The historical data trend for f-code'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.

f-code Debt-to-Equity Chart

f-code Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

10.36

4.72

0.36

1.79

2.84

f-code Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							1.79	0.77	1.42	1.90	2.84

Competitive Comparison of f-code's Debt-to-Equity

For the Advertising Agencies subindustry, f-code'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.

f-code's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, f-code's Debt-to-Equity distribution charts can be found below:

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

f-code Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

f-code's Debt to Equity Ratio for the fiscal year 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
	=	(825.037	+	1135.718)	/	689.626
	=	2.84

f-code'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
	=	(825.037	+	1135.718)	/	689.626
	=	2.84

f-code (TSE:9211) 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.

f-code Debt-to-Equity Related Terms

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

f-code (TSE:9211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » f-code Inc (TSE:9211) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1 Ichigayahachiman-cho, Shinjuku-ku, Ichigaya Building, 5th Floor, Tokyo, JPN, 162-0844

Website

https://www.f-code.co.jp

f-code Inc is engaged in providing comprehensive consulting services in digital marketing.

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