Kourakuen Holdings (TSE:7554) Debt-to-Equity : 2.72 (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Kourakuen Holdings Debt-to-Equity?

Kourakuen Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,770 Mil. Kourakuen Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,160 Mil. Kourakuen Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円1,446 Mil. Kourakuen Holdings's debt to equity for the quarter that ended in Dec. 2023 was 2.72.

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 Kourakuen Holdings's Debt-to-Equity or its related term are showing as below:

TSE:7554' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 1.18 Max: 13.45
Current: 2.72

During the past 13 years, the highest Debt-to-Equity Ratio of Kourakuen Holdings was 13.45. The lowest was 0.46. And the median was 1.18.

TSE:7554's Debt-to-Equity is ranked worse than
82.51% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs TSE:7554: 2.72

Kourakuen Holdings Debt-to-Equity Historical Data

The historical data trend for Kourakuen Holdings'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.

Kourakuen Holdings Debt-to-Equity Chart

Kourakuen Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

1.16

1.21

2.00

1.63

6.53

Kourakuen Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.25	6.53	13.45	3.68	2.72

Competitive Comparison of Kourakuen Holdings's Debt-to-Equity

For the Restaurants subindustry, Kourakuen Holdings'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.

Kourakuen Holdings's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kourakuen Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kourakuen Holdings's Debt-to-Equity falls into.

Kourakuen Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kourakuen Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(3664.639	+	1988.408)	/	865.285
	=	6.53

Kourakuen Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(2769.705	+	1160)	/	1446.014
	=	2.72

Kourakuen Holdings (TSE:7554) 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.

Kourakuen Holdings Debt-to-Equity Related Terms

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

Kourakuen Holdings (TSE:7554) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kourakuen Holdings Corp (TSE:7554) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tamuramachi-Kanaya 2-1, Fukushima Prefecture, Koriyama, JPN, 963-0724

Website

http://www.kourakuen.co.jp

Kourakuen Holdings Corp operates a chain of food restaurants such as ramen noodle restaurants, Japanese food restaurants and hamburger restaurants. It manages companies conducting chain expansion of domestic and overseas branches of Rakuin store.

Kourakuen Holdings (TSE:7554) Headlines

No Headlines