GURUFOCUS.COM » STOCK LIST » Technology » Software » Toukei Computer Co Ltd (TSE:4746) » Definitions » Debt-to-EBITDA

Toukei Computer Co (TSE:4746) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Toukei Computer Co Debt-to-EBITDA?

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

Toukei Computer Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Toukei Computer Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Toukei Computer Co's annualized EBITDA for the quarter that ended in Mar. 2024 was 円5,321 Mil. Toukei Computer Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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 Toukei Computer Co's Debt-to-EBITDA or its related term are showing as below:

TSE:4746's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

Toukei Computer Co Debt-to-EBITDA Historical Data

The historical data trend for Toukei Computer Co'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.

Toukei Computer Co Debt-to-EBITDA Chart

Toukei Computer Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Toukei Computer Co 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 - - - - -

Competitive Comparison of Toukei Computer Co's Debt-to-EBITDA

For the Software - Application subindustry, Toukei Computer Co'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.


Toukei Computer Co's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Toukei Computer Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toukei Computer Co's Debt-to-EBITDA falls into.



Toukei Computer Co Debt-to-EBITDA Calculation

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

Toukei Computer Co's Debt-to-EBITDA for the fiscal year 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 + 0) / 6232.998
=0.00

Toukei Computer Co's annualized Debt-to-EBITDA for the quarter 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
=(0 + 0) / 5320.78
=0.00

* 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 (Mar. 2024) EBITDA data.


Toukei Computer Co  (TSE:4746) 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.


Toukei Computer Co Debt-to-EBITDA Related Terms

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


Toukei Computer Co (TSE:4746) Business Description

Traded in Other Exchanges
N/A
Address
150 Ichinotsubo, Nakahara-ku, Kawasaki, JPN, 211-8550
Toukei Computer Co Ltd is engaged in the system design, development, and operation of solutions for various industries and businesses in Japan. It is engaged in outsourcing of information processing service such as data entries and system operation. It provides software solutions specializing in businesses and manufacturing units such as distribution industry, construction, retail, logistics, public works, field machine control, telecommunications, broadcasting and restaurant industry.

Toukei Computer Co (TSE:4746) Headlines

No Headlines