GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Japan Living Warranty Inc (TSE:7320) » Definitions » Debt-to-EBITDA

Japan Living Warranty (TSE:7320) Debt-to-EBITDA : 1.93 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Japan Living Warranty Debt-to-EBITDA?

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

Japan Living Warranty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円124 Mil. Japan Living Warranty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円2,420 Mil. Japan Living Warranty's annualized EBITDA for the quarter that ended in Mar. 2024 was 円1,319 Mil. Japan Living Warranty's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.93.

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 Japan Living Warranty's Debt-to-EBITDA or its related term are showing as below:

TSE:7320' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 1.55   Max: 2.18
Current: 1.95

During the past 8 years, the highest Debt-to-EBITDA Ratio of Japan Living Warranty was 2.18. The lowest was 0.29. And the median was 1.55.

TSE:7320's Debt-to-EBITDA is ranked worse than
50.36% of 826 companies
in the Business Services industry
Industry Median: 1.925 vs TSE:7320: 1.95

Japan Living Warranty Debt-to-EBITDA Historical Data

The historical data trend for Japan Living Warranty'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.

Japan Living Warranty Debt-to-EBITDA Chart

Japan Living Warranty Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial - 0.29 1.42 1.68 2.18

Japan Living Warranty 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 1.88 2.03 1.89 1.72 1.93

Competitive Comparison of Japan Living Warranty's Debt-to-EBITDA

For the Specialty Business Services subindustry, Japan Living Warranty'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.


Japan Living Warranty's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Japan Living Warranty's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Japan Living Warranty's Debt-to-EBITDA falls into.



Japan Living Warranty Debt-to-EBITDA Calculation

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

Japan Living Warranty's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(123.718 + 2450.92) / 1181.331
=2.18

Japan Living Warranty'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
=(123.718 + 2419.99) / 1319.236
=1.93

* 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.


Japan Living Warranty  (TSE:7320) 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.


Japan Living Warranty Debt-to-EBITDA Related Terms

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


Japan Living Warranty (TSE:7320) Business Description

Traded in Other Exchanges
N/A
Address
Yoyogi 3-28-6 Shibuya-ku, 5th and 6th Floor, Ichigo West Attendant Building, Tokyo, JPN, 151-0053
Japan Living Warranty Inc is a Japan-based company engages in the provision of housing equipment guarantee, houses repair, and other maintenance services. It also offers electronic money issuing solutions.

Japan Living Warranty (TSE:7320) Headlines

No Headlines