Genda (TSE:9166) Debt-to-EBITDA : 30.33 (As of Jan. 2024)

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What is Genda Debt-to-EBITDA?

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

Genda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円7,191 Mil. Genda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円11,370 Mil. Genda's annualized EBITDA for the quarter that ended in Jan. 2024 was 円612 Mil. Genda's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 30.33.

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

TSE:9166' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2 Med: 2.27 Max: 4.03
Current: 4.03

During the past 3 years, the highest Debt-to-EBITDA Ratio of Genda was 4.03. The lowest was 2.00. And the median was 2.27.

TSE:9166's Debt-to-EBITDA is ranked worse than
60.54% of 626 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs TSE:9166: 4.03

Genda Debt-to-EBITDA Historical Data

The historical data trend for Genda'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.

Genda Debt-to-EBITDA Chart

Genda Annual Data

Trend

Jan22

Jan23

Jan24

Debt-to-EBITDA

2.27

2.00

2.59

Genda Quarterly Data
	Jan22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	1.60	2.53	1.75	30.33

Competitive Comparison of Genda's Debt-to-EBITDA

For the Leisure subindustry, Genda'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.

Genda's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Debt-to-EBITDA distribution charts can be found below:

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

Genda Debt-to-EBITDA Calculation

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

Genda's Debt-to-EBITDA for the fiscal year 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
	=	(7191	+	11370)	/	7156
	=	2.59

Genda'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
	=	(7191	+	11370)	/	612
	=	30.33

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.

Genda (TSE:9166) 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.

Genda Debt-to-EBITDA Related Terms

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

Genda (TSE:9166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genda Inc (TSE:9166) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-1 Higashi Shimbashi, Tokyo Shiodome Building 17th Floor, Minato-ku, Tokyo, JPN, 105-7317

Website

https://www.genda.jp

Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. Its main business is the operation of approximately 250 amusement arcades mainly under the GiGO brand through its wholly owned subsidiary GENDA GiGO Entertainment. Other businesses include amusement machine leasing, online crane games, sales promotions, and character licensing.

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