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ZENKOKU HOSHO Co (TSE:7164) Debt-to-Revenue : 0.70 (As of Dec. 2023)


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What is ZENKOKU HOSHO Co Debt-to-Revenue?

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

ZENKOKU HOSHO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. ZENKOKU HOSHO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円30,000 Mil. ZENKOKU HOSHO Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円42,900 Mil. ZENKOKU HOSHO Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.


ZENKOKU HOSHO Co Debt-to-Revenue Historical Data

The historical data trend for ZENKOKU HOSHO 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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ZENKOKU HOSHO Co Debt-to-Revenue Chart

ZENKOKU HOSHO Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.63 0.61 0.60 0.58

ZENKOKU HOSHO Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.39 0.71 0.71 0.70 0.38

Competitive Comparison of ZENKOKU HOSHO Co's Debt-to-Revenue

For the Credit Services subindustry, ZENKOKU HOSHO 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.


ZENKOKU HOSHO Co's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, ZENKOKU HOSHO Co's Debt-to-Revenue distribution charts can be found below:

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



ZENKOKU HOSHO Co Debt-to-Revenue Calculation

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

ZENKOKU HOSHO Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 30000) / 51638
=0.58

ZENKOKU HOSHO Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 30000) / 42900
=0.70

* 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.

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 (Dec. 2023) Revenue data.


ZENKOKU HOSHO Co Debt-to-Revenue Related Terms

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ZENKOKU HOSHO Co (TSE:7164) Business Description

Traded in Other Exchanges
Address
2-1-1 Otemachi, Chiyoda-ku, Otemachi Nomura Building, 24th Floor, Tokyo, JPN, 100-0004
ZENKOKU HOSHO Co Ltd primarily operates a credit guarantee business. The company's current strategy emphasizes its core housing loan guarantee business by expanding its scale through strategic alliances and streamlining of operations. Its housing loan guarantee products include housing acquisition funds, refinancing funds, and renovation funds, among others. Zenkoku Hosho also provides education loan guarantees products, which deal with term loans and overdrafts. Its apartment loan guarantee products guarantee the borrowings of construction costs for rental housing. The company also is seeking to diversify into other synergistic lines of business through mergers and acquisitions.

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