TOUMEI Co (TSE:4439) Debt-to-Revenue : 0.07 (As of Feb. 2024)

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What is TOUMEI Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TOUMEI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,000 Mil. TOUMEI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円600 Mil. TOUMEI Co's annualized Revenue for the quarter that ended in Feb. 2024 was 円22,675 Mil. TOUMEI Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.07.

TOUMEI Co Debt-to-Revenue Historical Data

The historical data trend for TOUMEI Co's Debt-to-Revenue 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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TOUMEI Co Debt-to-Revenue Chart

TOUMEI Co Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Revenue

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0.12

0.10

0.07

0.11

TOUMEI Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.17	0.19	0.10	0.10	0.07

Competitive Comparison of TOUMEI Co's Debt-to-Revenue

For the Conglomerates subindustry, TOUMEI Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

TOUMEI Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, TOUMEI Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TOUMEI Co's Debt-to-Revenue falls into.

TOUMEI Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TOUMEI Co's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1600	+	600)	/	20531.832
	=	0.11

TOUMEI Co's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1000	+	600)	/	22674.684
	=	0.07

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.

TOUMEI Co Debt-to-Revenue Related Terms

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TOUMEI Co (TSE:4439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » TOUMEI Co Ltd (TSE:4439) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

2-1-39, Hatta chome, Mie Prefecture, Yokkaichi, JPN, 510-0001

Website

https://www.toumei.co.jp

TOUMEI Co Ltd is engaged in Office light 119 business, Office solution business, and Financial Planning Business. The company's services include provision of fiber-optic services and ancillary services, sales of information and communications equipment and environmental products, and provision of web services. It also offers insurance brokerage services.

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