Takayoshi Holdings (TSE:9259) Debt-to-Equity : 0.89 (As of Mar. 2024)

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What is Takayoshi Holdings Debt-to-Equity?

Takayoshi Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円957 Mil. Takayoshi Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円1,299 Mil. Takayoshi Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円2,549 Mil. Takayoshi Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.89.

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 Takayoshi Holdings's Debt-to-Equity or its related term are showing as below:

TSE:9259' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.43 Med: 1.03 Max: 71.81
Current: 0.89

During the past 5 years, the highest Debt-to-Equity Ratio of Takayoshi Holdings was 71.81. The lowest was -11.43. And the median was 1.03.

TSE:9259's Debt-to-Equity is ranked worse than
57.71% of 279 companies
in the Retail - Defensive industry
Industry Median: 0.64 vs TSE:9259: 0.89

Takayoshi Holdings Debt-to-Equity Historical Data

The historical data trend for Takayoshi Holdings'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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Takayoshi Holdings Debt-to-Equity Chart

Takayoshi Holdings Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

-3.77

-5.15

71.81

1.23

1.07

Takayoshi Holdings Quarterly Data
	Sep19	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial									0.99	0.91	1.07	0.96	0.89

Competitive Comparison of Takayoshi Holdings's Debt-to-Equity

For the Grocery Stores subindustry, Takayoshi Holdings'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.

Takayoshi Holdings's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Takayoshi Holdings's Debt-to-Equity distribution charts can be found below:

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

Takayoshi Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takayoshi Holdings'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
	=	(964.071	+	1477.524)	/	2287.687
	=	1.07

Takayoshi Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(957.132	+	1298.833)	/	2549.088
	=	0.89

Takayoshi Holdings (TSE:9259) 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.

Takayoshi Holdings Debt-to-Equity Related Terms

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Takayoshi Holdings (TSE:9259) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Takayoshi Holdings Inc (TSE:9259) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501

Website

https://www.takayoshi-inc.com

Takayoshi Inc operates miscellaneous stores. It provides consignment sales system for local food producers such as farmers, restaurants and others.

Takayoshi Holdings (TSE:9259) Headlines

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