YONDOSHI HOLDINGS (TSE:8008) Debt-to-EBITDA : 2.02 (As of Nov. 2023)

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What is YONDOSHI HOLDINGS Debt-to-EBITDA?

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

YONDOSHI HOLDINGS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円3,300 Mil. YONDOSHI HOLDINGS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円0 Mil. YONDOSHI HOLDINGS's annualized EBITDA for the quarter that ended in Nov. 2023 was 円1,632 Mil. YONDOSHI HOLDINGS's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 was 2.02.

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 YONDOSHI HOLDINGS's Debt-to-EBITDA or its related term are showing as below:

TSE:8008' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.13
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of YONDOSHI HOLDINGS was 0.13. The lowest was 0.01. And the median was 0.05.

TSE:8008's Debt-to-EBITDA is ranked better than
99.88% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs TSE:8008: 0.01

YONDOSHI HOLDINGS Debt-to-EBITDA Historical Data

The historical data trend for YONDOSHI HOLDINGS'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.

YONDOSHI HOLDINGS Debt-to-EBITDA Chart

YONDOSHI HOLDINGS Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-EBITDA

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0.05

0.03

0.02

0.01

YONDOSHI HOLDINGS 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															0.02	0.80	1.46	2.02	0.01

Competitive Comparison of YONDOSHI HOLDINGS's Debt-to-EBITDA

For the Luxury Goods subindustry, YONDOSHI HOLDINGS'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.

YONDOSHI HOLDINGS's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YONDOSHI HOLDINGS's Debt-to-EBITDA distribution charts can be found below:

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

YONDOSHI HOLDINGS Debt-to-EBITDA Calculation

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

YONDOSHI HOLDINGS's Debt-to-EBITDA for the fiscal year 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
	=	(9	+	15)	/	3421
	=	0.01

YONDOSHI HOLDINGS's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3300	+	0)	/	1632
	=	2.02

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 (Nov. 2023) EBITDA data.

YONDOSHI HOLDINGS (TSE:8008) 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.

YONDOSHI HOLDINGS Debt-to-EBITDA Related Terms

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

YONDOSHI HOLDINGS (TSE:8008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YONDOSHI HOLDINGS Inc (TSE:8008) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-19-10 Kami-Osaki, Shinagawa-ku, Tokyo, JPN, 141-0021

Website

http://www.fa-aqua.co.jp

YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.

YONDOSHI HOLDINGS (TSE:8008) Headlines

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