Sakurasaku Plus Co (TSE:7097) Debt-to-Equity : 1.31 (As of Jan. 2024)

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What is Sakurasaku Plus Co Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円4,971 Mil. Sakurasaku Plus Co's debt to equity for the quarter that ended in Jan. 2024 was 1.31.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sakurasaku Plus Co's Debt-to-Equity or its related term are showing as below:

TSE:7097' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.8 Med: 1.29 Max: 3.07
Current: 1.31

During the past 6 years, the highest Debt-to-Equity Ratio of Sakurasaku Plus Co was 3.07. The lowest was 0.80. And the median was 1.29.

TSE:7097's Debt-to-Equity is ranked worse than
77.74% of 548 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs TSE:7097: 1.31

Sakurasaku Plus Co Debt-to-Equity Historical Data

The historical data trend for Sakurasaku Plus Co's Debt-to-Equity 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-Equity Chart

Sakurasaku Plus Co Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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2.32

1.36

0.80

1.00

1.16

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-Equity	Get a 7-Day Free Trial														1.28	1.37	1.16	1.29	1.31

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

For the Medical Care Facilities subindustry, Sakurasaku Plus Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Healthcare Providers & Services Industry

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

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

Sakurasaku Plus Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1945	+	3775)	/	4919
	=	1.16

Sakurasaku Plus Co's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2506	+	4016)	/	4971
	=	1.31

Sakurasaku Plus Co (TSE:7097) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Sakurasaku Plus Co Debt-to-Equity Related Terms

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Sakurasaku Plus Co (TSE:7097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sakurasaku Plus Co Ltd (TSE:7097) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-2 Yurakucho, Chiyoda-ku, Toho Hibiya Building, Tokyo, JPN, 100-0006

Website

https://www.sakurasakuplus.jp

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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