GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Benesse Holdings Inc (TSE:9783) » Definitions » Debt-to-Equity

Benesse Holdings (TSE:9783) Debt-to-Equity : 0.93 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Benesse Holdings Debt-to-Equity?

Benesse Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円61 Mil. Benesse Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円150,736 Mil. Benesse Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円161,834 Mil. Benesse Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.93.

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

TSE:9783' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 0.68   Max: 0.97
Current: 0.93

During the past 13 years, the highest Debt-to-Equity Ratio of Benesse Holdings was 0.97. The lowest was 0.15. And the median was 0.68.

TSE:9783's Debt-to-Equity is ranked worse than
73.99% of 223 companies
in the Education industry
Industry Median: 0.34 vs TSE:9783: 0.93

Benesse Holdings Debt-to-Equity Historical Data

The historical data trend for Benesse 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.

Benesse Holdings Debt-to-Equity Chart

Benesse Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.71 0.79 0.91 0.91

Benesse 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.91 0.97 0.93 0.93

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

For the Education & Training Services subindustry, Benesse 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.


Benesse Holdings's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Benesse Holdings's Debt-to-Equity distribution charts can be found below:

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



Benesse Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Benesse Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Benesse Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Benesse Holdings  (TSE:9783) 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.


Benesse Holdings Debt-to-Equity Related Terms

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


Benesse Holdings (TSE:9783) Business Description

Traded in Other Exchanges
Address
3-7-17 Minamigata, Kita-ku, Okayama, JPN, 700-0807
Benesse Holdings Inc is a Japanese holding company that operates educational facilities, nursing homes, and child care services. The company's main segment operates elementary, junior high, and high schools across Japan. The company also provides course materials and exam preparation materials. In addition, Benesse Holdings operates branded preschools as well as nursing and elderly care facilities. Enrollment tuition in elementary and junior high schools provides the largest source of revenue for the company. Benesse Holdings also operates educational services in China, Taiwan, South Korea, and the United States.

Benesse Holdings (TSE:9783) Headlines

No Headlines