NTT Data Group (TSE:9613) Debt-to-EBITDA

: 3.46 (As of Dec. 2023)

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

NTT Data Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円763,421 Mil. NTT Data Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,537,364 Mil. NTT Data Group's annualized EBITDA for the quarter that ended in Dec. 2023 was 円665,980 Mil. NTT Data Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for NTT Data Group's Debt-to-EBITDA or its related term are showing as below:

TSE:9613' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.5 Med: 2.01 Max: 3.65
Current: 3.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of NTT Data Group was 3.65. The lowest was 1.50. And the median was 2.01.

TSE:9613's Debt-to-EBITDA is ranked worse than
78.2% of 1592 companies
in the Software industry
Industry Median: 1.04 vs TSE:9613: 3.65

NTT Data Group Debt-to-EBITDA Historical Data

The historical data trend for NTT Data Group's Debt-to-EBITDA 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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NTT Data Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

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1.86

2.26

2.09

1.50

3.65

NTT Data Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.91	3.05	3.61	3.88	3.46

Competitive Comparison

For the Information Technology Services subindustry, NTT Data Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

NTT Data Group Debt-to-EBITDA Distribution

For the Software industry and Technology sector, NTT Data Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NTT Data Group's Debt-to-EBITDA falls into.

NTT Data Group Debt-to-EBITDA Calculation

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

NTT Data Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(343123	+	1657658)	/	548954
	=	3.64

NTT Data Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(763421	+	1537364)	/	665980
	=	3.45

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

NTT Data Group (TSE:9613) Debt-to-EBITDA Explanation

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

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NTT Data Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of NTT Data Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

NTT Data Group (TSE:9613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NTT Data Group Corp (TSE:9613) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

NTDTY:USA NT5:Germany

Address

Toyosu Center Building, 3-3, Toyosu 3-chome, Koto-ku, Yubinbango, Tokyo, JPN, 135-6033

Website

https://www.nttdata.com

NTT Data Group Corp Formerly NTT Data Corp provides IT services to a wide range of business fields. The company's operations are divided into three segments: global, public and social infrastructure; enterprise and solutions; and financial. Each segment contributes approximately an even proportion of the company's revenue. The services the company provides include system integration by constructing systems tailored to individual customer needs, multiple Internet and computer network-based information and processing services, consulting that evaluates customers' management issues, system support for large-scale systems, and new IT-based business models. The company is based in Japan but has a global presence.

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