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Nihon M&A Center Holdings (TSE:2127) Debt-to-EBITDA : 0.28 (As of Dec. 2023)


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What is Nihon M&A Center Holdings Debt-to-EBITDA?

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

Nihon M&A Center Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,400 Mil. Nihon M&A Center Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,900 Mil. Nihon M&A Center Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was 円22,289 Mil. Nihon M&A Center Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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 Nihon M&A Center Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:2127' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.15   Max: 0.49
Current: 0.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nihon M&A Center Holdings was 0.49. The lowest was 0.01. And the median was 0.15.

TSE:2127's Debt-to-EBITDA is ranked better than
73.73% of 415 companies
in the Capital Markets industry
Industry Median: 1.57 vs TSE:2127: 0.38

Nihon M&A Center Holdings Debt-to-EBITDA Historical Data

The historical data trend for Nihon M&A Center Holdings'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.

Nihon M&A Center Holdings Debt-to-EBITDA Chart

Nihon M&A Center Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.03 - - 0.38

Nihon M&A Center Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 1.07 0.39 0.28 0.33

Competitive Comparison of Nihon M&A Center Holdings's Debt-to-EBITDA

For the Capital Markets subindustry, Nihon M&A Center Holdings'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.


Nihon M&A Center Holdings's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nihon M&A Center Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nihon M&A Center Holdings's Debt-to-EBITDA falls into.



Nihon M&A Center Holdings Debt-to-EBITDA Calculation

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

Nihon M&A Center Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1400 + 4900) / 16709.092
=0.38

Nihon M&A Center Holdings'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
=(1400 + 4900) / 22289.26
=0.28

* 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.


Nihon M&A Center Holdings  (TSE:2127) 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.


Nihon M&A Center Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Nihon M&A Center Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Nihon M&A Center Holdings (TSE:2127) Business Description

Traded in Other Exchanges
Address
1-8-2, Marunouchi, 24th Floor, Tekko Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nihon M&A Center Holdings Inc is a Japan-based company involved in the merger and acquisition brokerage business. It offers M & A intermediary, corporate assessment, management buyout support, restructuring aid, corporate advisory, capital planning policy and management, and consulting services. The company is also involved in the corporate assessment business, calculating the reference price of enterprise value.

Nihon M&A Center Holdings (TSE:2127) Headlines

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