Genda (TSE:9166) Debt-to-Equity : 0.96 (As of Jan. 2024)

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What is Genda Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円19,430 Mil. Genda's debt to equity for the quarter that ended in Jan. 2024 was 0.96.

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

TSE:9166' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.96 Med: 0.97 Max: 1.49
Current: 0.96

During the past 3 years, the highest Debt-to-Equity Ratio of Genda was 1.49. The lowest was 0.96. And the median was 0.97.

TSE:9166's Debt-to-Equity is ranked worse than
67.77% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs TSE:9166: 0.96

Genda Debt-to-Equity Historical Data

The historical data trend for Genda'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.

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Genda Debt-to-Equity Chart

Genda Annual Data

Trend

Jan22

Jan23

Jan24

Debt-to-Equity

1.49

0.97

0.96

Genda Quarterly Data
	Jan22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial			0.97	0.84	0.68	0.62	0.96

Competitive Comparison of Genda's Debt-to-Equity

For the Leisure subindustry, Genda'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.

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

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

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

Genda Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Genda's Debt to Equity Ratio for the fiscal year 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
	=	(7191	+	11370)	/	19430
	=	0.96

Genda'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
	=	(7191	+	11370)	/	19430
	=	0.96

Genda (TSE:9166) 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.

Genda Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Genda's Debt-to-Equity 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-Equity

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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