Seiko Group (TSE:8050) Debt-to-Revenue : 0.43 (As of Dec. 2023)

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What is Seiko Group Debt-to-Revenue?

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

Seiko Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円92,635 Mil. Seiko Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33,737 Mil. Seiko Group's annualized Revenue for the quarter that ended in Dec. 2023 was 円297,508 Mil. Seiko Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.

Seiko Group Debt-to-Revenue Historical Data

The historical data trend for Seiko Group's Debt-to-Revenue 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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Seiko Group Debt-to-Revenue Chart

Seiko Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.48

0.64

0.51

0.53

0.45

Seiko Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.55	0.52	0.46	0.43	0.44

Competitive Comparison of Seiko Group's Debt-to-Revenue

For the Footwear & Accessories subindustry, Seiko Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Seiko Group's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Seiko Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Seiko Group's Debt-to-Revenue falls into.

Seiko Group Debt-to-Revenue Calculation

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

Seiko Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(86077	+	39350)	/	276807
	=	0.45

Seiko Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(92635	+	33737)	/	297508
	=	0.42

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Seiko Group Debt-to-Revenue Related Terms

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Seiko Group (TSE:8050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seiko Group Corp (TSE:8050) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

8-10, Toranomon 2-chome, Minato-ku, Tokyo, JPN, 105-8505

Website

https://www.seiko.co.jp

Seiko Group Corp is a Japanese manufacturer of watches and electronic devices. The company organizes itself into four segments, based on product type: watches, electronic devices, systems solutions, and others. The watches business, which contributes more than half of the company's revenue, manufactures men's and ladies' fashion watches. The electronic devices business, the next most significant contributor to revenue, produces components such as semiconductors, camera shutters, inkjet print heads, thermal printers, micro-batteries, and radiation-measuring equipment. Combined sales in the watches and electronic devices segments constitute the vast majority of consolidated revenue. The company derives approximately half its revenue domestically.

Seiko Group (TSE:8050) Headlines

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