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Riso Kagaku (TSE:6413) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Riso Kagaku Debt-to-EBITDA?

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

Riso Kagaku's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15 Mil. Riso Kagaku's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8 Mil. Riso Kagaku's annualized EBITDA for the quarter that ended in Dec. 2023 was 円5,408 Mil. Riso Kagaku's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Riso Kagaku's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Riso Kagaku was 0.24. The lowest was 0.00. And the median was 0.11.

TSE:6413's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.79
* Ranked among companies with meaningful Debt-to-EBITDA only.

Riso Kagaku Debt-to-EBITDA Historical Data

The historical data trend for Riso Kagaku'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.

Riso Kagaku Debt-to-EBITDA Chart

Riso Kagaku 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 0.14 0.06 0.03 0.01 -

Riso Kagaku 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 - - 0.01 - -

Competitive Comparison of Riso Kagaku's Debt-to-EBITDA

For the Computer Hardware subindustry, Riso Kagaku'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.


Riso Kagaku's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Riso Kagaku's Debt-to-EBITDA distribution charts can be found below:

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



Riso Kagaku Debt-to-EBITDA Calculation

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

Riso Kagaku's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Riso Kagaku's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.


Riso Kagaku  (TSE:6413) 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.


Riso Kagaku Debt-to-EBITDA Related Terms

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


Riso Kagaku (TSE:6413) Business Description

Traded in Other Exchanges
N/A
Address
5-34-7 Shiba, Minato-ku, Tokyo, JPN, 108-8385
Riso Kagaku Corp is a Japan-based manufacturer of printer-duplicators, printers, and printing products. The firm developed oil-based pigment ink, Orphis Ink, which is used by the firm's printers. The ink has a stable composition and high water resistance, making it suitable for high-speed printing. Riso has three manufacturing facilities in Japan and a worldwide distribution network. More than half of the firm's revenue is generated in Japan, with the rest coming from countries in the Americas, Europe, and Asia.

Riso Kagaku (TSE:6413) Headlines

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