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Konami Group (TSE:9766) Debt-to-EBITDA : 0.48 (As of Dec. 2023)


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What is Konami Group Debt-to-EBITDA?

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

Konami Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Konami Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円59,851 Mil. Konami Group's annualized EBITDA for the quarter that ended in Dec. 2023 was 円124,676 Mil. Konami Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.48.

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 Konami Group's Debt-to-EBITDA or its related term are showing as below:

TSE:9766' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.31   Med: 0.64   Max: 1.35
Current: 0.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Konami Group was 1.35. The lowest was 0.31. And the median was 0.64.

TSE:9766's Debt-to-EBITDA is ranked better than
54.87% of 277 companies
in the Interactive Media industry
Industry Median: 0.82 vs TSE:9766: 0.65

Konami Group Debt-to-EBITDA Historical Data

The historical data trend for Konami 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.

* Premium members only.

Konami Group Debt-to-EBITDA Chart

Konami Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.66 1.35 0.73 0.83

Konami 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 1.03 0.67 0.61 0.48

Competitive Comparison of Konami Group's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Konami 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.


Konami Group's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Konami Group's Debt-to-EBITDA distribution charts can be found below:

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



Konami Group Debt-to-EBITDA Calculation

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

Konami 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
=(0 + 59819) / 71717
=0.83

Konami 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
=(0 + 59851) / 124676
=0.48

* 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.

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.


Konami Group  (TSE:9766) 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.


Konami Group Debt-to-EBITDA Related Terms

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


Konami Group (TSE:9766) Business Description

Traded in Other Exchanges
Address
1-11-1, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Konami Group Corp is a Japan-based company which develops, publishes, markets and distributes video game software products for stationary consoles and for portable consoles. It also produces gaming machines for casinos and operates Health & Fitness clubs. The company operates through four business operations namely Digital Entertainment, Amusement, Gaming & Systems, and Sports. The company generates the majority of its revenue from the Digital Entertainment segment which is involved in the production, manufacture and sale of digital content and related products including mobile games, arcade games, card games and computer and video games.

Konami Group (TSE:9766) Headlines

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