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Saizeriya Co (TSE:7581) Debt-to-EBITDA : 2.41 (As of Feb. 2024)


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What is Saizeriya Co Debt-to-EBITDA?

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

Saizeriya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円19,064 Mil. Saizeriya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円7,813 Mil. Saizeriya Co's annualized EBITDA for the quarter that ended in Feb. 2024 was 円11,164 Mil. Saizeriya Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 was 2.41.

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

TSE:7581' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.28   Max: 3.55
Current: 2.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saizeriya Co was 3.55. The lowest was 0.01. And the median was 0.28.

TSE:7581's Debt-to-EBITDA is ranked better than
62.77% of 274 companies
in the Restaurants industry
Industry Median: 2.975 vs TSE:7581: 2.07

Saizeriya Co Debt-to-EBITDA Historical Data

The historical data trend for Saizeriya 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.

Saizeriya Co Debt-to-EBITDA Chart

Saizeriya Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 3.55 2.55 1.33 1.33

Saizeriya Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -9.26 2.39 1.90 1.80 2.41

Competitive Comparison of Saizeriya Co's Debt-to-EBITDA

For the Restaurants subindustry, Saizeriya 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.


Saizeriya Co's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Saizeriya Co's Debt-to-EBITDA distribution charts can be found below:

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



Saizeriya Co Debt-to-EBITDA Calculation

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

Saizeriya Co's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18866 + 7649) / 19959
=1.33

Saizeriya Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19064 + 7813) / 11164
=2.41

* 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 (Feb. 2024) EBITDA data.


Saizeriya Co  (TSE:7581) 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.


Saizeriya Co Debt-to-EBITDA Related Terms

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


Saizeriya Co (TSE:7581) Business Description

Traded in Other Exchanges
N/A
Address
2-5 Asahi, Yoshikawa City, JPN, 3420008
Saizeriya Co Ltd operates more than 1,000 casual Italian-style restaurants in Japan and close to another 300 of those restaurants in other Southeast Asian countries, particularly China. Saizeriya has a vertically integrated manufacturing and sales system that covers all stages from raw material purchasing and processing to restaurant service. Its business includes farms and factories in Japan, Australia, and Italy to grow vegetables and process meat and dairy. More than three fourths of the company's sales come from restaurants in Japan.

Saizeriya Co (TSE:7581) Headlines

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