Yellow Hat (TSE:9882) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is Yellow Hat Debt-to-Equity?

Yellow Hat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,000 Mil. Yellow Hat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円76 Mil. Yellow Hat's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円113,913 Mil. Yellow Hat's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

TSE:9882' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.1
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Yellow Hat was 0.10. The lowest was 0.00. And the median was 0.01.

TSE:9882's Debt-to-Equity is ranked better than
97.37% of 1177 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs TSE:9882: 0.02

Yellow Hat Debt-to-Equity Historical Data

The historical data trend for Yellow Hat'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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Yellow Hat Debt-to-Equity Chart

Yellow Hat Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.01

Yellow Hat 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															-	-	-	0.02	0.02

Competitive Comparison of Yellow Hat's Debt-to-Equity

For the Auto & Truck Dealerships subindustry, Yellow Hat'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.

Yellow Hat's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's Debt-to-Equity distribution charts can be found below:

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

Yellow Hat Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yellow Hat'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
	=	(27	+	96)	/	106703
	=	0.00

Yellow Hat'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
	=	(2000	+	76)	/	113913
	=	0.02

Yellow Hat (TSE:9882) 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.

Yellow Hat Debt-to-Equity Related Terms

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Yellow Hat (TSE:9882) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yellow Hat Ltd (TSE:9882) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032

Website

http://www.yellowhat.jp

Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.

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