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Sakurasaku Plus Co (TSE:7097) Debt-to-EBITDA : 11.40 (As of Jan. 2024)


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What is Sakurasaku Plus Co Debt-to-EBITDA?

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

Sakurasaku Plus Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円2,506 Mil. Sakurasaku Plus Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円4,016 Mil. Sakurasaku Plus Co's annualized EBITDA for the quarter that ended in Jan. 2024 was 円572 Mil. Sakurasaku Plus Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 11.40.

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

TSE:7097' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.62   Med: 2.17   Max: 11.17
Current: 11.17

During the past 6 years, the highest Debt-to-EBITDA Ratio of Sakurasaku Plus Co was 11.17. The lowest was 1.62. And the median was 2.17.

TSE:7097's Debt-to-EBITDA is ranked worse than
91.82% of 428 companies
in the Healthcare Providers & Services industry
Industry Median: 2.555 vs TSE:7097: 11.17

Sakurasaku Plus Co Debt-to-EBITDA Historical Data

The historical data trend for Sakurasaku Plus 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.

Sakurasaku Plus Co Debt-to-EBITDA Chart

Sakurasaku Plus Co Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.06 1.69 1.62 3.07 5.77

Sakurasaku Plus Co Quarterly Data
Jul18 Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 369.94 14.66 5.34 26.10 11.40

Competitive Comparison of Sakurasaku Plus Co's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Sakurasaku Plus 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.


Sakurasaku Plus Co's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sakurasaku Plus Co's Debt-to-EBITDA distribution charts can be found below:

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



Sakurasaku Plus Co Debt-to-EBITDA Calculation

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

Sakurasaku Plus Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1945 + 3775) / 991
=5.77

Sakurasaku Plus Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2506 + 4016) / 572
=11.40

* 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 (Jan. 2024) EBITDA data.


Sakurasaku Plus Co  (TSE:7097) 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.


Sakurasaku Plus Co Debt-to-EBITDA Related Terms

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


Sakurasaku Plus Co (TSE:7097) Business Description

Traded in Other Exchanges
N/A
Address
1-2-2 Yurakucho, Chiyoda-ku, Toho Hibiya Building, Tokyo, JPN, 100-0006
Sakurasaku Plus Co Ltd is engaged in operation and use of childcare daycare centers. The company also provides real estate brokerage and management services.

Sakurasaku Plus Co (TSE:7097) Headlines

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